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
$0
$20.7 Million 0.06% of portfolio
350,680
Q3 2024 Added 3.81%
$0
$19.7 Million 0.06% of portfolio
261,677
Q3 2024 Reduced 15.87%
$0
$20.8 Million 0.06% of portfolio
472,526
Q3 2024 Reduced 1.16%
$70.7B
$16.1 Million 0.05% of portfolio
117,975
Q3 2024 Reduced 6.53%
$93.5B
$16.6 Million 0.05% of portfolio
71,248
Q3 2024 Added 0.27%
$117B
$16.1 Million 0.05% of portfolio
55,881
Q3 2024 Reduced 0.73%
$0
$14.9 Million 0.05% of portfolio
164,657
Q3 2024 Reduced 1.99%
$75.2B
$15.2 Million 0.05% of portfolio
54,204
Q3 2024 Added 16.28%
$50.9B
$16.5 Million 0.05% of portfolio
50,951
Q3 2024 Reduced 2.64%
$144B
$17.9 Million 0.05% of portfolio
53,966
Q3 2024 Added 3.28%
$69.2B
$15.6 Million 0.05% of portfolio
536,458
Q3 2024 Added 9.51%
$37.2B
$15.6 Million 0.05% of portfolio
49,321
Q3 2024 Reduced 1.35%
$0
$16.4 Million 0.05% of portfolio
692,020
Q3 2024 Added 15.65%
$0
$17.5 Million 0.05% of portfolio
163,209
Q3 2024 Added 8.8%
$0
$15.4 Million 0.05% of portfolio
335,691
Q3 2024 Reduced 3.52%
$0
$16.1 Million 0.05% of portfolio
147,644
Q3 2024 Reduced 1.63%
$0
$15.3 Million 0.05% of portfolio
299,542
Q3 2024 Added 2.95%
$131B
$17.3 Million 0.05% of portfolio
132,181
Q3 2024 Reduced 2.31%
$36.5B
$16 Million 0.05% of portfolio
29,777
Q3 2024 Added 10.35%
$89.3B
$17.6 Million 0.05% of portfolio
35,530
Q3 2024 Reduced 1.42%
$222B
$15.1 Million 0.05% of portfolio
131,045
Q3 2024 Added 1.34%
$122B
$15.8 Million 0.05% of portfolio
425,445
Q3 2024 Added 11.51%
$63.2B
$16.3 Million 0.05% of portfolio
123,852
Q3 2024 Reduced 7.16%
$82.4B
$15.5 Million 0.05% of portfolio
83,649
Q3 2024 Reduced 1.84%
$146B
$15 Million 0.05% of portfolio
231,891
Q3 2024 Reduced 1.99%
$0
$15.1 Million 0.05% of portfolio
402,764
Q3 2024 Added 139.46%
$0
$16.6 Million 0.05% of portfolio
432,110
Q3 2024 Added 0.68%
$0
$17 Million 0.05% of portfolio
294,813
Q3 2024 Reduced 3.22%
$90.8B
$15.4 Million 0.05% of portfolio
41,805
Q3 2024 Added 6.37%
$0
$18 Million 0.05% of portfolio
734,365
Q3 2024 Reduced 2.47%
$46B
$16.9 Million 0.05% of portfolio
113,953
Q3 2024 Reduced 7.83%
$0
$17.1 Million 0.05% of portfolio
211,690
Q3 2024 Added 196.48%
$0
$17.8 Million 0.05% of portfolio
161,645
Q3 2024 Reduced 7.47%
$0
$16.9 Million 0.05% of portfolio
203,327
Q3 2024 Added 0.62%
$0
$15.1 Million 0.05% of portfolio
294,682
Q3 2024 Added 18.6%
$82.2B
$15.7 Million 0.05% of portfolio
80,225
Q3 2024 Reduced 2.6%
$222B
$12.4 Million 0.04% of portfolio
75,681
Q3 2024 Added 5.6%
$262B
$13 Million 0.04% of portfolio
15,579
Q3 2024 Reduced 10.27%
$89.1B
$13.8 Million 0.04% of portfolio
440,973
Q3 2024 Added 1.18%
$0
$13.8 Million 0.04% of portfolio
456,566
Q3 2024 Added 236.73%
$78.3B
$11.7 Million 0.04% of portfolio
112,489
Q3 2024 Added 4.65%
$72.7B
$13.1 Million 0.04% of portfolio
378,828
Q3 2024 Reduced 1.58%
$56.7B
$12.6 Million 0.04% of portfolio
65,795
Q3 2024 Added 0.19%
$53.5B
$12.4 Million 0.04% of portfolio
76,524
Q3 2024 Reduced 0.32%
$0
$13.8 Million 0.04% of portfolio
361,311
Q3 2024 Added 4.15%
$86.6B
$14.3 Million 0.04% of portfolio
351,010
Q3 2024 Added 5.87%
$83.7B
$11.6 Million 0.04% of portfolio
13,018
Q3 2024 Reduced 75.24%
$0
$14.3 Million 0.04% of portfolio
315,874
Q3 2024 Added 7.48%
$33.9B
$13.9 Million 0.04% of portfolio
7,579
Q3 2024 Reduced 1.99%

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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