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
$14 Million 0.04% of portfolio
66,201
Q3 2024 Added 10.92%
$0
$11.7 Million 0.04% of portfolio
92,152
Q3 2024 Added 30.21%
$194B
$12.7 Million 0.04% of portfolio
67,244
Q3 2024 Reduced 2.7%
$495M
$13.5 Million 0.04% of portfolio
1,711,145
Q3 2024 Reduced 7.45%
$0
$14.4 Million 0.04% of portfolio
473,227
Q3 2024 Reduced 1.43%
$191B
$12.8 Million 0.04% of portfolio
26,123
Q3 2024 Reduced 35.24%
$0
$13.4 Million 0.04% of portfolio
328,783
Q3 2024 Reduced 0.08%
$0
$11.9 Million 0.04% of portfolio
285,306
Q3 2024 Reduced 0.3%
$0
$14.8 Million 0.04% of portfolio
151,126
Q3 2024 Added 6.41%
$0
$12 Million 0.04% of portfolio
90,772
Q3 2024 Reduced 13.73%
$0
$13 Million 0.04% of portfolio
108,446
Q3 2024 Reduced 5.4%
$0
$11.8 Million 0.04% of portfolio
154,076
Q3 2024 Reduced 1.42%
$0
$14 Million 0.04% of portfolio
119,334
Q3 2024 Added 6.05%
$0
$12.7 Million 0.04% of portfolio
93,682
Q3 2024 Added 5.04%
$0
$12.6 Million 0.04% of portfolio
75,292
Q3 2024 Reduced 3.15%
$0
$13.9 Million 0.04% of portfolio
158,532
Q3 2024 Added 16.98%
$0
$12.9 Million 0.04% of portfolio
216,745
Q3 2024 Added 3.35%
$46B
$12 Million 0.04% of portfolio
84,009
Q3 2024 Reduced 4.07%
$26.9B
$13 Million 0.04% of portfolio
135,346
Q3 2024 Added 4.7%
$79.5B
$14.5 Million 0.04% of portfolio
89,122
Q3 2024 Added 10.25%
$22.9B
$14.1 Million 0.04% of portfolio
8,993
Q3 2024 Added 15.67%
$90.9B
$14.2 Million 0.04% of portfolio
56,939
Q3 2024 Reduced 4.26%
$36B
$13 Million 0.04% of portfolio
161,326
Q3 2024 Reduced 0.63%
$88.3B
$13.2 Million 0.04% of portfolio
178,745
Q3 2024 Reduced 0.91%
$223B
$12.8 Million 0.04% of portfolio
122,900
Q3 2024 Added 0.69%
$74.7B
$14.6 Million 0.04% of portfolio
12,645
Q3 2024 Reduced 1.44%
$0
$12.3 Million 0.04% of portfolio
129,600
Q3 2024 Reduced 0.29%
$34.9B
$11.8 Million 0.04% of portfolio
48,537
Q3 2024 Added 901.18%
$15.3B
$12 Million 0.04% of portfolio
99,450
Q3 2024 Added 0.17%
$169B
$12.7 Million 0.04% of portfolio
102,063
Q3 2024 Reduced 0.03%
$326B
$14.3 Million 0.04% of portfolio
52,069
Q3 2024 Added 1.13%
$113B
$13.6 Million 0.04% of portfolio
139,951
Q3 2024 Reduced 9.09%
$146B
$13 Million 0.04% of portfolio
35,964
Q3 2024 Reduced 4.29%
$977B
$14.4 Million 0.04% of portfolio
82,822
Q3 2024 Reduced 1.46%
$14.5B
$12.6 Million 0.04% of portfolio
211,660
Q3 2024 Added 2.1%
$54.4B
$12.1 Million 0.04% of portfolio
89,762
Q3 2024 Added 7.52%
$0
$14.1 Million 0.04% of portfolio
41,285
Q3 2024 Reduced 0.8%
$0
$13.4 Million 0.04% of portfolio
73,405
Q3 2024 Added 2.16%
$0
$14.5 Million 0.04% of portfolio
24,694
Q3 2024 Reduced 3.9%
$0
$12.4 Million 0.04% of portfolio
46,469
Q3 2024 Reduced 0.42%
$37.8B
$13 Million 0.04% of portfolio
92,719
Q3 2024 Reduced 1.65%
$72.7B
$9.37 Million 0.03% of portfolio
31,456
Q3 2024 Reduced 7.64%
$49.7B
$8.33 Million 0.03% of portfolio
81,210
Q3 2024 Reduced 5.45%
$147B
$11.3 Million 0.03% of portfolio
55,691
Q3 2024 Reduced 4.73%
$196B
$10.7 Million 0.03% of portfolio
137,133
Q3 2024 Reduced 5.51%
$10.1B
$10.6 Million 0.03% of portfolio
175,203
Q3 2024 Added 45.52%
$132B
$9.86 Million 0.03% of portfolio
158,810
Q3 2024 Reduced 1.11%
$13.9B
$9.5 Million 0.03% of portfolio
28,897
Q3 2024 Reduced 10.55%
$0
$11.2 Million 0.03% of portfolio
179,945
Q3 2024 Added 1.76%

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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