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
$48.4B
$11.4 Million 0.03% of portfolio
197,739
Q3 2024 Reduced 2.92%
$41.7B
$10.7 Million 0.03% of portfolio
120,464
Q3 2024 Added 0.26%
$0
$10.5 Million 0.03% of portfolio
206,416
Q3 2024 Reduced 0.29%
$562M
$10.1 Million 0.03% of portfolio
341,253
Q3 2024 Reduced 2.14%
$77.4B
$11.5 Million 0.03% of portfolio
38,004
Q3 2024 Added 0.77%
$0
$9.91 Million 0.03% of portfolio
263,725
Q3 2024 Added 4.3%
$17.5B
$9.94 Million 0.03% of portfolio
34,600
Q3 2024 Reduced 2.8%
$84.2B
$10.4 Million 0.03% of portfolio
39,704
Q3 2024 Added 9.91%
$0
$9.84 Million 0.03% of portfolio
419,563
Q3 2024 Reduced 6.16%
$0
$9.31 Million 0.03% of portfolio
472,291
Q3 2024 Added 207.53%
$0
$11.1 Million 0.03% of portfolio
193,341
Q3 2024 Reduced 2.93%
$0
$10.8 Million 0.03% of portfolio
91,631
Q3 2024 Reduced 1.43%
$0
$8.34 Million 0.03% of portfolio
73,843
Q3 2024 Added 2.86%
$0
$10.1 Million 0.03% of portfolio
414,425
Q3 2024 Added 36.4%
$0
$10.4 Million 0.03% of portfolio
154,206
Q3 2024 Reduced 4.96%
$0
$10.4 Million 0.03% of portfolio
90,854
Q3 2024 Reduced 17.08%
$0
$9.22 Million 0.03% of portfolio
277,478
Q3 2024 Added 1.31%
$0
$9.87 Million 0.03% of portfolio
344,968
Q3 2024 Added 10.22%
$47.5B
$11.1 Million 0.03% of portfolio
46,509
Q3 2024 Reduced 0.11%
$23.3B
$9.48 Million 0.03% of portfolio
15,680
Q3 2024 Reduced 0.08%
$115B
$9.13 Million 0.03% of portfolio
101,390
Q3 2024 Reduced 12.12%
$76.5B
$10.5 Million 0.03% of portfolio
19,899
Q3 2024 Added 0.35%
$0
$8.84 Million 0.03% of portfolio
211,967
Q3 2024 Reduced 8.79%
$52.3B
$9.13 Million 0.03% of portfolio
100,222
Q3 2024 Added 0.3%
$9.64B
$8.51 Million 0.03% of portfolio
86,908
Q3 2024 Added 0.76%
$0
$8.7 Million 0.03% of portfolio
144,798
Q3 2024 Reduced 1.19%
$27B
$11.1 Million 0.03% of portfolio
101,539
Q3 2024 Reduced 1.22%
$46.1B
$9.77 Million 0.03% of portfolio
109,505
Q3 2024 Reduced 4.61%
$79.1B
$9.6 Million 0.03% of portfolio
9,130
Q3 2024 Added 3.35%
$168B
$11.2 Million 0.03% of portfolio
21,774
Q3 2024 Reduced 9.55%
$0
$10.4 Million 0.03% of portfolio
355,797
Q3 2024 Added 31.27%
$0
$9.3 Million 0.03% of portfolio
111,977
Q3 2024 Added 1.25%
$236B
$9.31 Million 0.03% of portfolio
141,101
Q3 2024 Reduced 1.29%
$101B
$9.75 Million 0.03% of portfolio
25,571
Q3 2024 Added 14.47%
$0
$9.16 Million 0.03% of portfolio
221,157
Q3 2024 Added 3.88%
$38.4B
$9.71 Million 0.03% of portfolio
124,341
Q3 2024 Added 7.7%
$100B
$10.1 Million 0.03% of portfolio
29,272
Q3 2024 Added 21.92%
$296B
$11.4 Million 0.03% of portfolio
55,415
Q3 2024 Reduced 6.46%
$142B
$8.94 Million 0.03% of portfolio
118,921
Q3 2024 Reduced 1.83%
$78B
$10.6 Million 0.03% of portfolio
231,910
Q3 2024 Added 0.91%
$0
$10.9 Million 0.03% of portfolio
272,762
Q3 2024 Added 1.08%
$0
$10.5 Million 0.03% of portfolio
85,773
Q3 2024 Added 0.46%
$0
$8.47 Million 0.03% of portfolio
101,193
Q3 2024 Added 27.54%
$0
$11.1 Million 0.03% of portfolio
45,664
Q3 2024 Reduced 1.12%
$63.9B
$10 Million 0.03% of portfolio
78,170
Q3 2024 Reduced 5.28%
$1.36B
$5.92 Million 0.02% of portfolio
52,237
Q3 2024 Reduced 10.11%
$110B
$5.91 Million 0.02% of portfolio
25,670
Q3 2024 Added 3.81%
$79.9B
$7.98 Million 0.02% of portfolio
23,056
Q3 2024 Added 11.16%
$45.3B
$4.96 Million 0.02% of portfolio
12,406
Q3 2024 Added 2.65%

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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