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
$23B
$18.5 Million 0.05% of portfolio
725,321
Q4 2024 Reduced 5.57%
$44.2B
$18.6 Million 0.05% of portfolio
53,236
Q4 2024 Added 4.48%
$0
$18 Million 0.05% of portfolio
618,081
Q4 2024 Reduced 2.91%
$108B
$18.4 Million 0.05% of portfolio
55,503
Q4 2024 Added 2.85%
$0
$18.4 Million 0.05% of portfolio
214,687
Q4 2024 Reduced 5.64%
$74.3B
$16.7 Million 0.05% of portfolio
532,789
Q4 2024 Reduced 0.68%
$44.4B
$17.1 Million 0.05% of portfolio
238,361
Q4 2024 Reduced 8.35%
$0
$15.4 Million 0.05% of portfolio
63,434
Q4 2024 Reduced 4.18%
$0
$15.6 Million 0.05% of portfolio
801,701
Q4 2024 Reduced 48.46%
$0
$17.6 Million 0.05% of portfolio
169,222
Q4 2024 Added 3.68%
$0
$17 Million 0.05% of portfolio
292,626
Q4 2024 Reduced 3.63%
$0
$15.9 Million 0.05% of portfolio
144,556
Q4 2024 Reduced 2.09%
$0
$18.6 Million 0.05% of portfolio
64,766
Q4 2024 Reduced 1.56%
$0
$18.6 Million 0.05% of portfolio
143,487
Q4 2024 Added 16.31%
$0
$18.4 Million 0.05% of portfolio
396,611
Q4 2024 Added 1.81%
$77.3B
$16.4 Million 0.05% of portfolio
58,888
Q4 2024 Added 3.42%
$0
$18.3 Million 0.05% of portfolio
583,109
Q4 2024 Added 1.17%
$71B
$16.5 Million 0.05% of portfolio
85,341
Q4 2024 Added 2.02%
$0
$17.6 Million 0.05% of portfolio
674,546
Q4 2024 Added 175.14%
$0
$18.5 Million 0.05% of portfolio
139,834
Q4 2024 Added 0.7%
$861B
$16 Million 0.05% of portfolio
80,829
Q4 2024 Reduced 2.41%
$43.4B
$16.3 Million 0.05% of portfolio
23,152
Q4 2024 Added 0.22%
$16.3B
$16.3 Million 0.05% of portfolio
223,310
Q4 2024 Added 5.5%
$0
$16.6 Million 0.05% of portfolio
219,005
Q4 2024 Added 3.46%
$50.9B
$16.2 Million 0.05% of portfolio
132,078
Q4 2024 Added 47.14%
$0
$15.9 Million 0.05% of portfolio
42,230
Q4 2024 Added 2.29%
$0
$18.4 Million 0.05% of portfolio
155,482
Q4 2024 Reduced 3.81%
$77.1B
$16.1 Million 0.05% of portfolio
98,701
Q4 2024 Added 23.03%
$101B
$12.9 Million 0.04% of portfolio
70,490
Q4 2024 Reduced 1.06%
$61.9B
$12.1 Million 0.04% of portfolio
375,826
Q4 2024 Reduced 0.79%
$88.9B
$12.3 Million 0.04% of portfolio
274,011
Q4 2024 Reduced 31.9%
$41.2B
$14 Million 0.04% of portfolio
78,721
Q4 2024 Added 2.87%
$0
$12.7 Million 0.04% of portfolio
357,840
Q4 2024 Reduced 0.96%
$0
$13.7 Million 0.04% of portfolio
249,961
Q4 2024 Reduced 77.74%
$104B
$15.2 Million 0.04% of portfolio
41,180
Q4 2024 Added 5.66%
$89.7B
$14.8 Million 0.04% of portfolio
349,780
Q4 2024 Reduced 0.35%
$27.8B
$15.4 Million 0.04% of portfolio
7,273
Q4 2024 Reduced 4.04%
$0
$13.4 Million 0.04% of portfolio
112,434
Q4 2024 Added 22.01%
$474M
$15.3 Million 0.04% of portfolio
1,652,966
Q4 2024 Reduced 3.4%
$0
$14.2 Million 0.04% of portfolio
499,870
Q4 2024 Added 5.63%
$33.5B
$12 Million 0.04% of portfolio
47,433
Q4 2024 Reduced 3.83%
$175B
$13.8 Million 0.04% of portfolio
26,499
Q4 2024 Added 1.44%
$0
$14.1 Million 0.04% of portfolio
721,469
Q4 2024 Added 52.76%
$0
$13.3 Million 0.04% of portfolio
329,342
Q4 2024 Added 0.17%
$0
$14.1 Million 0.04% of portfolio
589,568
Q4 2024 Added 42.26%
$0
$13.2 Million 0.04% of portfolio
314,857
Q4 2024 Reduced 6.21%
$0
$12.2 Million 0.04% of portfolio
92,644
Q4 2024 Reduced 1.11%
$0
$14.8 Million 0.04% of portfolio
90,108
Q4 2024 Added 19.68%
$0
$14.8 Million 0.04% of portfolio
154,120
Q4 2024 Reduced 2.78%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email