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
$17.9 Million 0.05% of portfolio
371,009
Q1 2025 New
$112B
$15.8 Million 0.04% of portfolio
59,557
Q1 2025 Reduced 58.58%
$0
$15.2 Million 0.04% of portfolio
157,701
Q1 2025 Reduced 4.64%
$129B
$16.5 Million 0.04% of portfolio
60,573
Q1 2025 Added 9.13%
$92.8B
$15.2 Million 0.04% of portfolio
342,502
Q1 2025 Reduced 2.08%
$0
$13.7 Million 0.04% of portfolio
120,977
Q1 2025 Added 7.6%
$469M
$14.5 Million 0.04% of portfolio
523,135
Q1 2025 Added 55.32%
$2.6B
$13.7 Million 0.04% of portfolio
902,343
Q1 2025 Added 62.49%
$0
$15 Million 0.04% of portfolio
483,304
Q1 2025 Reduced 3.31%
$98B
$15.5 Million 0.04% of portfolio
89,795
Q1 2025 Added 328.57%
$187B
$13.7 Million 0.04% of portfolio
27,749
Q1 2025 Added 4.72%
$0
$14.8 Million 0.04% of portfolio
752,983
Q1 2025 Added 4.37%
$0
$15.2 Million 0.04% of portfolio
148,797
Q1 2025 Added 2.93%
$0
$17.1 Million 0.04% of portfolio
705,786
Q1 2025 Added 19.71%
$0
$17.4 Million 0.04% of portfolio
298,871
Q1 2025 Added 2.13%
$0
$15.5 Million 0.04% of portfolio
60,584
Q1 2025 Reduced 6.46%
$0
$13.9 Million 0.04% of portfolio
242,670
Q1 2025 Added 9.79%
$0
$14.8 Million 0.04% of portfolio
291,711
Q1 2025 Added 30.71%
$81.1B
$13.6 Million 0.04% of portfolio
93,452
Q1 2025 Added 2.47%
$26.1B
$14.5 Million 0.04% of portfolio
7,736
Q1 2025 Added 7.58%
$87B
$14.5 Million 0.04% of portfolio
60,693
Q1 2025 Added 3.07%
$34.6B
$14.8 Million 0.04% of portfolio
30,987
Q1 2025 Reduced 0.34%
$92.2B
$14.6 Million 0.04% of portfolio
214,915
Q1 2025 Added 19.76%
$255B
$15.6 Million 0.04% of portfolio
139,591
Q1 2025 Added 14.73%
$32B
$14.1 Million 0.04% of portfolio
117,341
Q1 2025 Reduced 81.66%
$57.1B
$15.5 Million 0.04% of portfolio
125,347
Q1 2025 Reduced 0.66%
$72.5B
$16.7 Million 0.04% of portfolio
95,255
Q1 2025 Added 11.62%
$167B
$15.9 Million 0.04% of portfolio
31,363
Q1 2025 Added 39.82%
$0
$14.7 Million 0.04% of portfolio
410,784
Q1 2025 Reduced 1.74%
$0
$17.3 Million 0.04% of portfolio
650,272
Q1 2025 Reduced 3.6%
$99.4B
$15.6 Million 0.04% of portfolio
159,512
Q1 2025 Added 11.84%
$1.1T
$14.5 Million 0.04% of portfolio
87,622
Q1 2025 Added 8.4%
$46.4B
$15.7 Million 0.04% of portfolio
150,140
Q1 2025 Added 3.81%
$295B
$15.1 Million 0.04% of portfolio
56,790
Q1 2025 Reduced 0.15%
$49.6B
$14.7 Million 0.04% of portfolio
23,507
Q1 2025 Added 1.53%
$0
$17.3 Million 0.04% of portfolio
219,897
Q1 2025 Added 0.41%
$0
$17.2 Million 0.04% of portfolio
99,588
Q1 2025 Added 37.55%
$0
$16.3 Million 0.04% of portfolio
30,131
Q1 2025 Added 35.4%
$0
$17.1 Million 0.04% of portfolio
207,769
Q1 2025 Reduced 10.61%
$0
$15.1 Million 0.04% of portfolio
304,742
Q1 2025 Added 2.09%
$41B
$15.7 Million 0.04% of portfolio
99,654
Q1 2025 Added 8.14%
$3.19B
$11 Million 0.03% of portfolio
232,162
Q1 2025 Added 34.93%
$199B
$10.1 Million 0.03% of portfolio
97,822
Q1 2025 Added 24.98%
$52.3B
$10.3 Million 0.03% of portfolio
93,916
Q1 2025 Added 12.77%
$72.8B
$9.71 Million 0.03% of portfolio
24,335
Q1 2025 Added 11.02%
$149B
$10.3 Million 0.03% of portfolio
70,834
Q1 2025 Added 11.3%
$312B
$12.5 Million 0.03% of portfolio
18,813
Q1 2025 Added 49.56%
$229B
$11.2 Million 0.03% of portfolio
152,305
Q1 2025 Added 27.25%
$129B
$10.6 Million 0.03% of portfolio
61,909
Q1 2025 Added 2.33%

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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