Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 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 $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

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 $38.8 Billion
ETFs: $20.3 Billion
Technology: $5.02 Billion
Financial Services: $3.35 Billion
Healthcare: $2.16 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $1.28 Billion
Consumer Defensive: $1.26 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 0.08% of portfolio
1,593,220
Q1 2025 Added 598.02%
$0
$29.3 Million 0.08% of portfolio
497,704
Q1 2025 Added 0.58%
$0
$31.9 Million 0.08% of portfolio
374,742
Q1 2025 Added 6.67%
$0
$32.4 Million 0.08% of portfolio
639,077
Q1 2025 Added 1.67%
$143B
$29.4 Million 0.08% of portfolio
414,597
Q1 2025 Added 39.75%
$278B
$30.5 Million 0.08% of portfolio
192,342
Q1 2025 Added 3.78%
$60.7B
$30.1 Million 0.08% of portfolio
51,015
Q1 2025 Added 411.99%
$8.34B
$31.1 Million 0.08% of portfolio
475,230
Q1 2025 Added 3,645.21%
$54B
$30.3 Million 0.08% of portfolio
735,983
Q1 2025 Reduced 3.43%
$0
$29.8 Million 0.08% of portfolio
359,124
Q1 2025 Added 948.41%
$0
$30.1 Million 0.08% of portfolio
410,145
Q1 2025 Added 0.3%
$49B
$32.4 Million 0.08% of portfolio
108,764
Q1 2025 Added 17.55%
$20.9B
$32 Million 0.08% of portfolio
86,704
Q1 2025 Added 2,972.43%
$80.2B
$28.7 Million 0.07% of portfolio
195,219
Q1 2025 Added 25.5%
$202B
$25.9 Million 0.07% of portfolio
82,978
Q1 2025 Added 8.39%
$193B
$26.8 Million 0.07% of portfolio
69,911
Q1 2025 Added 20.2%
$0
$26.8 Million 0.07% of portfolio
752,976
Q1 2025 Added 21.95%
$0
$28.1 Million 0.07% of portfolio
851,168
Q1 2025 Added 1.62%
$216B
$25.9 Million 0.07% of portfolio
262,071
Q1 2025 Added 6.55%
$75.1B
$25.9 Million 0.07% of portfolio
236,391
Q1 2025 Added 7.24%
$33.3B
$25.7 Million 0.07% of portfolio
105,685
Q1 2025 Added 741.44%
$59.3B
$28.2 Million 0.07% of portfolio
115,655
Q1 2025 Added 0.69%
$60.3B
$27.2 Million 0.07% of portfolio
718,091
Q1 2025 Reduced 0.06%
$0
$26.8 Million 0.07% of portfolio
525,606
Q1 2025 Added 7,926.97%
$0
$28.2 Million 0.07% of portfolio
1,208,095
Q1 2025 Reduced 34.74%
$0
$27.8 Million 0.07% of portfolio
1,171,737
Q1 2025 Added 32.19%
$0
$26.4 Million 0.07% of portfolio
263,539
Q1 2025 Reduced 1.23%
$0
$25.3 Million 0.07% of portfolio
132,767
Q1 2025 Reduced 0.05%
$101B
$26.7 Million 0.07% of portfolio
39,697
Q1 2025 Added 6.52%
$44.6B
$25.3 Million 0.07% of portfolio
44,680
Q1 2025 Added 1,799.66%
$58.6B
$25.5 Million 0.07% of portfolio
107,499
Q1 2025 Added 8.06%
$97.2B
$27.3 Million 0.07% of portfolio
296,894
Q1 2025 Reduced 0.48%
$0
$28.5 Million 0.07% of portfolio
480,252
Q1 2025 Added 818.26%
$185B
$28.7 Million 0.07% of portfolio
633,536
Q1 2025 Reduced 0.43%
$96B
$28.9 Million 0.07% of portfolio
124,688
Q1 2025 Added 9.71%
$0
$22.7 Million 0.06% of portfolio
437,871
Q1 2025 Reduced 2.36%
$10.1B
$23.5 Million 0.06% of portfolio
54,987
Q1 2025 Added 2,579.68%
$0
$22.5 Million 0.06% of portfolio
795,254
Q1 2025 Added 36.53%
$32.3B
$24.2 Million 0.06% of portfolio
405,314
Q1 2025 Added 6.31%
$0
$23.7 Million 0.06% of portfolio
162,384
Q1 2025 Added 0.27%
$0
$24.9 Million 0.06% of portfolio
143,818
Q1 2025 Reduced 6.67%
$0
$21.5 Million 0.06% of portfolio
421,984
Q1 2025 Added 0.99%
$0
$23 Million 0.06% of portfolio
489,381
Q1 2025 Reduced 24.59%
$0
$24.2 Million 0.06% of portfolio
439,440
Q1 2025 Added 2.56%
$0
$24.5 Million 0.06% of portfolio
196,917
Q1 2025 Added 0.55%
$0
$24.1 Million 0.06% of portfolio
209,071
Q1 2025 Added 2.1%
$108B
$24.8 Million 0.06% of portfolio
101,646
Q1 2025 Reduced 21.62%
$12.9B
$22.1 Million 0.06% of portfolio
73,612
Q1 2025 Added 715.56%
$0
$22.2 Million 0.06% of portfolio
404,617
Q1 2025 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 2,351
  • Current Value $38.8 Billion
  • Prior Value $34.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 190 stocks
  • Additional Purchases 1,259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 806 stocks
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