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
$23.1 Million 0.06% of portfolio
461,481
Q1 2025 Added 6.71%
$28B
$21.7 Million 0.06% of portfolio
401,326
Q1 2025 Added 2,686.79%
$160B
$22.1 Million 0.06% of portfolio
282,730
Q1 2025 Added 6.15%
$0
$22.4 Million 0.06% of portfolio
621,101
Q1 2025 Added 38.29%
$0
$23.9 Million 0.06% of portfolio
1,209,458
Q1 2025 Reduced 2.54%
$0
$22 Million 0.06% of portfolio
941,078
Q1 2025 Added 22.61%
$204B
$22 Million 0.06% of portfolio
27,630
Q1 2025 Added 22.73%
$134B
$23 Million 0.06% of portfolio
41,895
Q1 2025 Reduced 3.98%
$146B
$21.7 Million 0.06% of portfolio
58,325
Q1 2025 Added 60.8%
$0
$21.7 Million 0.06% of portfolio
617,967
Q1 2025 Reduced 4.23%
$37.4B
$22.2 Million 0.06% of portfolio
110,633
Q1 2025 Added 1.75%
$0
$23.4 Million 0.06% of portfolio
212,983
Q1 2025 Added 1.18%
$0
$23.8 Million 0.06% of portfolio
89,777
Q1 2025 Reduced 5.23%
$0
$23.3 Million 0.06% of portfolio
257,695
Q1 2025 Reduced 1.18%
$0
$21.7 Million 0.06% of portfolio
233,334
Q1 2025 Reduced 26.38%
$0
$22 Million 0.06% of portfolio
278,915
Q1 2025 Added 7.12%
$8.35B
$18.8 Million 0.05% of portfolio
251,980
Q1 2025 Added 6.39%
$101B
$19.9 Million 0.05% of portfolio
142,419
Q1 2025 Added 21.56%
$119B
$19 Million 0.05% of portfolio
62,975
Q1 2025 Added 6.54%
$22.6B
$19.9 Million 0.05% of portfolio
96,625
Q1 2025 Added 1.66%
$20.6B
$19 Million 0.05% of portfolio
658,554
Q1 2025 Reduced 9.21%
$100B
$21 Million 0.05% of portfolio
59,559
Q1 2025 Added 7.02%
$46.1B
$17.6 Million 0.05% of portfolio
56,027
Q1 2025 Added 5.24%
$84.4B
$19 Million 0.05% of portfolio
280,556
Q1 2025 Added 2.39%
$0
$18.3 Million 0.05% of portfolio
584,742
Q1 2025 Reduced 5.39%
$0
$17.8 Million 0.05% of portfolio
298,022
Q1 2025 Reduced 1.29%
$91B
$19 Million 0.05% of portfolio
43,692
Q1 2025 Added 6.1%
$0
$18.5 Million 0.05% of portfolio
197,870
Q1 2025 Reduced 7.83%
$69.5B
$17.8 Million 0.05% of portfolio
522,334
Q1 2025 Reduced 1.96%
$24.5B
$20.8 Million 0.05% of portfolio
268,258
Q1 2025 Added 12.54%
$264B
$17.8 Million 0.05% of portfolio
88,688
Q1 2025 Added 23.88%
$0
$18.4 Million 0.05% of portfolio
173,905
Q1 2025 Added 2.77%
$0
$18.1 Million 0.05% of portfolio
413,880
Q1 2025 Added 31.45%
$0
$20.5 Million 0.05% of portfolio
101,538
Q1 2025 Reduced 2.2%
$0
$17.7 Million 0.05% of portfolio
150,603
Q1 2025 Added 0.56%
$0
$18.7 Million 0.05% of portfolio
148,078
Q1 2025 Added 3.2%
$0
$20.6 Million 0.05% of portfolio
77,438
Q1 2025 Added 0.26%
$0
$18.8 Million 0.05% of portfolio
370,370
Q1 2025 Reduced 6.99%
$0
$18.2 Million 0.05% of portfolio
402,751
Q1 2025 Added 1.55%
$107B
$18.3 Million 0.05% of portfolio
158,280
Q1 2025 Added 21.66%
$88.9B
$19.4 Million 0.05% of portfolio
41,581
Q1 2025 Added 566.15%
$223B
$19.7 Million 0.05% of portfolio
168,883
Q1 2025 Added 6.69%
$0
$18.2 Million 0.05% of portfolio
581,935
Q1 2025 Reduced 0.2%
$0
$19.2 Million 0.05% of portfolio
141,619
Q1 2025 Added 1.28%
$177B
$20.7 Million 0.05% of portfolio
106,346
Q1 2025 Added 4.96%
$15.8B
$19.1 Million 0.05% of portfolio
234,153
Q1 2025 Added 4.86%
$50.9B
$18.1 Million 0.05% of portfolio
137,095
Q1 2025 Added 3.8%
$0
$19.5 Million 0.05% of portfolio
121,569
Q1 2025 Added 2.8%
$0
$18.2 Million 0.05% of portfolio
152,149
Q1 2025 Reduced 2.14%

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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