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
$0
$13.2 Million 0.04% of portfolio
169,701
Q4 2024 Reduced 8.25%
$0
$12.7 Million 0.04% of portfolio
221,032
Q4 2024 Added 1.98%
$72.6B
$12.7 Million 0.04% of portfolio
91,198
Q4 2024 Added 2.33%
$25.3B
$12.4 Million 0.04% of portfolio
7,191
Q4 2024 Reduced 20.04%
$80B
$14.4 Million 0.04% of portfolio
190,279
Q4 2024 Reduced 7.38%
$90B
$14.1 Million 0.04% of portfolio
11,920
Q4 2024 Reduced 5.73%
$59.4B
$14.4 Million 0.04% of portfolio
126,177
Q4 2024 Added 1.88%
$0
$12.9 Million 0.04% of portfolio
142,123
Q4 2024 Added 9.66%
$157B
$12.4 Million 0.04% of portfolio
102,995
Q4 2024 Added 0.91%
$0
$14.9 Million 0.04% of portfolio
449,123
Q4 2024 Added 11.51%
$0
$14.4 Million 0.04% of portfolio
418,055
Q4 2024 Reduced 3.25%
$112B
$13 Million 0.04% of portfolio
142,621
Q4 2024 Added 1.91%
$141B
$13.1 Million 0.04% of portfolio
36,272
Q4 2024 Added 0.86%
$332B
$12.6 Million 0.04% of portfolio
56,876
Q4 2024 Added 2.64%
$0
$13.8 Million 0.04% of portfolio
72,403
Q4 2024 Reduced 1.37%
$0
$13.8 Million 0.04% of portfolio
22,253
Q4 2024 Reduced 9.88%
$0
$13.8 Million 0.04% of portfolio
49,399
Q4 2024 Added 6.31%
$0
$15 Million 0.04% of portfolio
298,489
Q4 2024 Added 1.29%
$44.8B
$12.4 Million 0.04% of portfolio
92,154
Q4 2024 Reduced 0.61%
$3.13B
$8.81 Million 0.03% of portfolio
172,057
Q4 2024 Added 2,101.34%
$166B
$9.45 Million 0.03% of portfolio
78,273
Q4 2024 Added 3.42%
$65.4B
$9.36 Million 0.03% of portfolio
32,287
Q4 2024 Added 2.64%
$125B
$10.3 Million 0.03% of portfolio
63,640
Q4 2024 Added 14.27%
$263B
$8.72 Million 0.03% of portfolio
12,579
Q4 2024 Reduced 19.26%
$37.4B
$8.81 Million 0.03% of portfolio
14,821
Q4 2024 Added 19.47%
$102B
$10.7 Million 0.03% of portfolio
60,497
Q4 2024 Added 19.17%
$78.2B
$10.5 Million 0.03% of portfolio
115,962
Q4 2024 Added 3.09%
$12.2B
$9.98 Million 0.03% of portfolio
28,121
Q4 2024 Reduced 2.69%
$44.2B
$9.29 Million 0.03% of portfolio
66,471
Q4 2024 Added 1.03%
$0
$11.5 Million 0.03% of portfolio
180,399
Q4 2024 Added 0.25%
$46.7B
$10.7 Million 0.03% of portfolio
198,202
Q4 2024 Added 0.23%
$37.4B
$9.16 Million 0.03% of portfolio
120,080
Q4 2024 Reduced 0.32%
$57.4B
$9.68 Million 0.03% of portfolio
493,926
Q4 2024 Reduced 1.7%
$74.3B
$10.9 Million 0.03% of portfolio
11,563
Q4 2024 Reduced 11.18%
$0
$10.4 Million 0.03% of portfolio
208,395
Q4 2024 Added 0.96%
$479M
$10.1 Million 0.03% of portfolio
336,808
Q4 2024 Reduced 1.3%
$219B
$11.9 Million 0.03% of portfolio
71,594
Q4 2024 Added 6.47%
$74.8B
$9.67 Million 0.03% of portfolio
36,717
Q4 2024 Reduced 3.39%
$0
$10 Million 0.03% of portfolio
454,419
Q4 2024 Added 152.2%
$0
$9.42 Million 0.03% of portfolio
247,378
Q4 2024 Reduced 6.2%
$76.2B
$10.5 Million 0.03% of portfolio
41,225
Q4 2024 Added 3.83%
$0
$10.6 Million 0.03% of portfolio
457,222
Q4 2024 Added 8.98%
$0
$10.2 Million 0.03% of portfolio
454,531
Q4 2024 Added 74.73%
$0
$10.8 Million 0.03% of portfolio
258,765
Q4 2024 Reduced 9.3%
$0
$11.3 Million 0.03% of portfolio
195,506
Q4 2024 Added 1.12%
$0
$8.65 Million 0.03% of portfolio
151,021
Q4 2024 Added 40.08%
$0
$10.4 Million 0.03% of portfolio
92,408
Q4 2024 Added 0.85%
$0
$11.8 Million 0.03% of portfolio
84,398
Q4 2024 Reduced 7.02%
$0
$9.41 Million 0.03% of portfolio
93,970
Q4 2024 Added 6.16%

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