Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.3B
$24 Million 0.07% of portfolio
219,840
Q3 2024 Reduced 1.41%
$0
$24.1 Million 0.07% of portfolio
474,999
Q3 2024 Reduced 3.81%
$0
$22.7 Million 0.07% of portfolio
720,288
Q3 2024 Reduced 2.71%
$199B
$21.8 Million 0.07% of portfolio
44,067
Q3 2024 Added 3.58%
$0
$24.6 Million 0.07% of portfolio
159,961
Q3 2024 Added 3.25%
$0
$23.5 Million 0.07% of portfolio
130,915
Q3 2024 Added 1.71%
$0
$24.2 Million 0.07% of portfolio
420,077
Q3 2024 Added 7.74%
$0
$21.9 Million 0.07% of portfolio
108,215
Q3 2024 Reduced 5.37%
$0
$23.5 Million 0.07% of portfolio
458,490
Q3 2024 Reduced 11.12%
$0
$21.9 Million 0.07% of portfolio
378,490
Q3 2024 Added 2.68%
$0
$24.6 Million 0.07% of portfolio
58,155
Q3 2024 Added 1.07%
$0
$24.2 Million 0.07% of portfolio
670,086
Q3 2024 Reduced 1.1%
$56B
$22.6 Million 0.07% of portfolio
145,304
Q3 2024 Added 1.22%
$0
$24.5 Million 0.07% of portfolio
217,319
Q3 2024 Reduced 1.1%
$44.6B
$23 Million 0.07% of portfolio
86,008
Q3 2024 Added 1.47%
$89.8B
$23.8 Million 0.07% of portfolio
114,426
Q3 2024 Reduced 1.12%
$124B
$20 Million 0.06% of portfolio
72,113
Q3 2024 Reduced 4.77%
$63.4B
$18.8 Million 0.06% of portfolio
78,170
Q3 2024 Reduced 2.59%
$131B
$18.6 Million 0.06% of portfolio
121,446
Q3 2024 Added 4.94%
$0
$19.2 Million 0.06% of portfolio
830,262
Q3 2024 Added 710.98%
$0
$19.7 Million 0.06% of portfolio
540,796
Q3 2024 Added 228.87%
$1.63B
$20.3 Million 0.06% of portfolio
352,004
Q3 2024 Added 72.78%
$5.3B
$19 Million 0.06% of portfolio
145,785
Q3 2024 Added 721.88%
$22.2B
$19.6 Million 0.06% of portfolio
95,299
Q3 2024 Added 264.64%
$21.3B
$18.4 Million 0.06% of portfolio
768,101
Q3 2024 Reduced 73.59%
$0
$20.2 Million 0.06% of portfolio
636,613
Q3 2024 Added 0.48%
$0
$18.7 Million 0.06% of portfolio
288,888
Q3 2024 Reduced 26.99%
$94.5B
$20.3 Million 0.06% of portfolio
38,974
Q3 2024 Added 0.74%
$0
$20 Million 0.06% of portfolio
227,527
Q3 2024 Reduced 49.52%
$46.9B
$18.6 Million 0.06% of portfolio
260,072
Q3 2024 Reduced 0.55%
$0
$18.3 Million 0.06% of portfolio
134,850
Q3 2024 Added 16.8%
$0
$19.7 Million 0.06% of portfolio
386,649
Q3 2024 Reduced 11.62%
$0
$19 Million 0.06% of portfolio
303,664
Q3 2024 Reduced 9.64%
$0
$18.7 Million 0.06% of portfolio
65,790
Q3 2024 Reduced 5.76%
$0
$20.5 Million 0.06% of portfolio
77,172
Q3 2024 Reduced 0.01%
$0
$18.3 Million 0.06% of portfolio
389,545
Q3 2024 Reduced 2.42%
$92.4B
$18.2 Million 0.06% of portfolio
205,445
Q3 2024 Reduced 4.07%
$238B
$18.5 Million 0.06% of portfolio
155,212
Q3 2024 Reduced 3.49%
$0
$18.5 Million 0.06% of portfolio
576,385
Q3 2024 Added 2.55%
$202B
$21.3 Million 0.06% of portfolio
175,190
Q3 2024 Reduced 1.41%
$0
$19.6 Million 0.06% of portfolio
388,681
Q3 2024 Added 11.44%
$0
$19.7 Million 0.06% of portfolio
245,164
Q3 2024 Added 128.1%
$0
$19 Million 0.06% of portfolio
368,282
Q3 2024 Added 1.98%
$207B
$20.5 Million 0.06% of portfolio
22,940
Q3 2024 Added 4.82%
$0
$19.7 Million 0.06% of portfolio
138,865
Q3 2024 Reduced 1.32%
$177B
$18.6 Million 0.06% of portfolio
95,644
Q3 2024 Added 0.37%
$56.9B
$18.7 Million 0.06% of portfolio
23,101
Q3 2024 Reduced 3.1%
$0
$20.4 Million 0.06% of portfolio
121,526
Q3 2024 Reduced 6.48%
$0
$20.8 Million 0.06% of portfolio
261,666
Q3 2024 Reduced 71.37%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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