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
$9.67 Million 0.03% of portfolio
90,475
Q4 2024 Added 22.52%
$0
$9.87 Million 0.03% of portfolio
396,325
Q4 2024 Added 32.33%
$0
$11.8 Million 0.03% of portfolio
100,640
Q4 2024 Reduced 7.2%
$0
$10.4 Million 0.03% of portfolio
146,756
Q4 2024 Reduced 4.75%
$0
$9.23 Million 0.03% of portfolio
151,986
Q4 2024 Reduced 1.44%
$0
$9.53 Million 0.03% of portfolio
87,249
Q4 2024 Reduced 3.97%
$0
$11.5 Million 0.03% of portfolio
105,707
Q4 2024 Added 9.47%
$0
$8.7 Million 0.03% of portfolio
276,667
Q4 2024 Reduced 0.29%
$0
$9.02 Million 0.03% of portfolio
349,051
Q4 2024 Added 1.18%
$0
$11.3 Million 0.03% of portfolio
223,169
Q4 2024 Reduced 25.5%
$47.5B
$11.2 Million 0.03% of portfolio
85,786
Q4 2024 Added 2.12%
$63.8B
$8.73 Million 0.03% of portfolio
318,482
Q4 2024 Reduced 1.12%
$39.8B
$10.1 Million 0.03% of portfolio
48,091
Q4 2024 Added 3.4%
$26.9B
$9.57 Million 0.03% of portfolio
166,934
Q4 2024 Added 3.48%
$92.8B
$10.7 Million 0.03% of portfolio
179,458
Q4 2024 Added 0.4%
$78.8B
$10 Million 0.03% of portfolio
21,318
Q4 2024 Added 7.13%
$156B
$11.7 Million 0.03% of portfolio
136,586
Q4 2024 Reduced 12.0%
$44B
$10 Million 0.03% of portfolio
100,043
Q4 2024 Reduced 0.18%
$1.68B
$9.48 Million 0.03% of portfolio
130,490
Q4 2024 Added 2.55%
$54.4B
$9.56 Million 0.03% of portfolio
68,191
Q4 2024 Added 18.44%
$75.3B
$9.97 Million 0.03% of portfolio
116,848
Q4 2024 Added 33.52%
$20.7B
$11.1 Million 0.03% of portfolio
98,532
Q4 2024 Reduced 2.96%
$40.7B
$9.56 Million 0.03% of portfolio
113,157
Q4 2024 Added 3.34%
$0
$11.3 Million 0.03% of portfolio
357,370
Q4 2024 Added 102.06%
$15.3B
$11.8 Million 0.03% of portfolio
97,788
Q4 2024 Reduced 1.67%
$164B
$11.2 Million 0.03% of portfolio
22,431
Q4 2024 Added 3.02%
$0
$8.77 Million 0.03% of portfolio
329,299
Q4 2024 Reduced 7.45%
$0
$9.45 Million 0.03% of portfolio
340,977
Q4 2024 Added 204.51%
$88B
$10 Million 0.03% of portfolio
29,448
Q4 2024 Added 15.16%
$0
$9.83 Million 0.03% of portfolio
249,546
Q4 2024 Added 12.84%
$0
$9.19 Million 0.03% of portfolio
184,603
Q4 2024 Reduced 37.38%
$37.6B
$8.97 Million 0.03% of portfolio
117,292
Q4 2024 Reduced 5.67%
$62.8B
$11.6 Million 0.03% of portfolio
242,743
Q4 2024 Added 4.67%
$0
$11.3 Million 0.03% of portfolio
92,999
Q4 2024 Added 8.42%
$0
$8.98 Million 0.03% of portfolio
154,302
Q4 2024 Reduced 56.0%
$71.1B
$10.2 Million 0.03% of portfolio
81,260
Q4 2024 Added 3.95%
$1.52B
$5.67 Million 0.02% of portfolio
51,561
Q4 2024 Reduced 1.29%
$55B
$7.68 Million 0.02% of portfolio
83,284
Q4 2024 Added 2.55%
$104B
$6.54 Million 0.02% of portfolio
30,786
Q4 2024 Added 19.93%
$81.6B
$7.87 Million 0.02% of portfolio
21,919
Q4 2024 Reduced 4.93%
$35.1B
$7.05 Million 0.02% of portfolio
76,332
Q4 2024 Added 101.51%
$229B
$7.84 Million 0.02% of portfolio
119,690
Q4 2024 Reduced 12.72%
$4.84B
$5.97 Million 0.02% of portfolio
948,248
Q4 2024 Added 16.5%
$184B
$8.33 Million 0.02% of portfolio
1,676
Q4 2024 Added 52.92%
$36.7B
$5.41 Million 0.02% of portfolio
23,934
Q4 2024 Reduced 31.64%
$34.7B
$7.51 Million 0.02% of portfolio
73,632
Q4 2024 Added 47.75%
$4.02B
$5.75 Million 0.02% of portfolio
55,892
Q4 2024 Added 0.29%
$66.6B
$7.12 Million 0.02% of portfolio
39,918
Q4 2024 Reduced 7.7%
$12B
$5.42 Million 0.02% of portfolio
66,318
Q4 2024 Added 4.85%

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
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