Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Captrust Financial Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.2 Billion distributed in 2291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.02B, Apple Inc. with a value of $1.29B, Vanguard Value ETF with a value of $932M, Vanguard Ftse Developed Market with a value of $906M, and Microsoft Corp with a value of $895M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $33B to 34.2B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $34.2 Billion
ETFs: $18.2 Billion
Technology: $4.74 Billion
Financial Services: $2.56 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.33 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $1.13 Billion
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$23.3 Million 0.07% of portfolio
99,482
Q4 2024 Reduced 3.19%
$246B
$22.3 Million 0.07% of portfolio
185,344
Q4 2024 Added 5.8%
$0
$23 Million 0.07% of portfolio
1,240,994
Q4 2024 Added 90.23%
$161B
$23.9 Million 0.07% of portfolio
22,512
Q4 2024 Reduced 1.87%
$100B
$24.6 Million 0.07% of portfolio
298,324
Q4 2024 Added 4.07%
$0
$23.6 Million 0.07% of portfolio
55,425
Q4 2024 Reduced 4.69%
$0
$23.9 Million 0.07% of portfolio
645,236
Q4 2024 Reduced 3.71%
$0
$24.2 Million 0.07% of portfolio
210,501
Q4 2024 Reduced 3.14%
$0
$24 Million 0.07% of portfolio
94,727
Q4 2024 Added 5.39%
$0
$23.2 Million 0.07% of portfolio
260,779
Q4 2024 Reduced 1.72%
$46.7B
$25.5 Million 0.07% of portfolio
92,525
Q4 2024 Added 7.58%
$191B
$25.4 Million 0.07% of portfolio
636,257
Q4 2024 Reduced 0.58%
$95B
$22.9 Million 0.07% of portfolio
113,653
Q4 2024 Reduced 0.68%
$16.9B
$24.8 Million 0.07% of portfolio
52,372
Q4 2024 Reduced 3.08%
$81.2B
$20.1 Million 0.06% of portfolio
155,554
Q4 2024 Added 31.85%
$0
$21.6 Million 0.06% of portfolio
448,464
Q4 2024 Added 0.22%
$99.1B
$20.2 Million 0.06% of portfolio
117,157
Q4 2024 Reduced 3.53%
$0
$21.8 Million 0.06% of portfolio
617,452
Q4 2024 Added 14.17%
$75.7B
$19 Million 0.06% of portfolio
55,654
Q4 2024 Added 2.68%
$0
$19.6 Million 0.06% of portfolio
301,929
Q4 2024 Added 4.51%
$0
$20.1 Million 0.06% of portfolio
152,239
Q4 2024 Added 12.9%
$0
$21.3 Million 0.06% of portfolio
417,865
Q4 2024 Added 8.07%
$0
$21.1 Million 0.06% of portfolio
886,426
Q4 2024 Added 28.09%
$0
$21.5 Million 0.06% of portfolio
103,822
Q4 2024 Reduced 4.06%
$0
$19 Million 0.06% of portfolio
149,768
Q4 2024 Added 25.5%
$0
$20.5 Million 0.06% of portfolio
77,240
Q4 2024 Added 0.09%
$0
$20.1 Million 0.06% of portfolio
398,201
Q4 2024 Reduced 13.15%
$99.4B
$19.2 Million 0.06% of portfolio
130,101
Q4 2024 Reduced 1.57%
$96.7B
$21.2 Million 0.06% of portfolio
37,266
Q4 2024 Added 4.89%
$198B
$19.9 Million 0.06% of portfolio
158,299
Q4 2024 Added 28.8%
$6.95B
$20.5 Million 0.06% of portfolio
129,703
Q4 2024 Reduced 35.24%
$139B
$21.3 Million 0.06% of portfolio
296,680
Q4 2024 Reduced 0.16%
$0
$22.2 Million 0.06% of portfolio
392,325
Q4 2024 Added 3.66%
$0
$21.6 Million 0.06% of portfolio
432,472
Q4 2024 Added 11.27%
$142B
$19.7 Million 0.06% of portfolio
266,342
Q4 2024 Added 14.86%
$0
$19.8 Million 0.06% of portfolio
767,559
Q4 2024 Added 108.42%
$106B
$19.5 Million 0.06% of portfolio
43,630
Q4 2024 Added 4.37%
$45.4B
$19.4 Million 0.06% of portfolio
108,726
Q4 2024 Reduced 4.59%
$48B
$19.6 Million 0.06% of portfolio
144,634
Q4 2024 Reduced 0.46%
$177B
$19.7 Million 0.06% of portfolio
101,324
Q4 2024 Added 5.94%
$0
$19.1 Million 0.06% of portfolio
118,254
Q4 2024 Reduced 2.69%
$0
$18.9 Million 0.06% of portfolio
232,438
Q4 2024 Added 14.32%
$0
$20.3 Million 0.06% of portfolio
260,377
Q4 2024 Reduced 0.49%
$65.3B
$17.6 Million 0.05% of portfolio
77,680
Q4 2024 Reduced 0.63%
$10B
$17.8 Million 0.05% of portfolio
236,837
Q4 2024 Added 35.18%
$0
$17 Million 0.05% of portfolio
582,493
Q4 2024 Added 27.58%
$125B
$16.3 Million 0.05% of portfolio
59,111
Q4 2024 Added 5.78%
$20.9B
$17.4 Million 0.05% of portfolio
95,044
Q4 2024 Reduced 0.27%
$0
$16 Million 0.05% of portfolio
165,380
Q4 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 2,291
  • Current Value $34.2 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 849 stocks
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