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
CARR Carrier Global Corp Industrials	$53B	$6.37 Million 0.02% of portfolio	93,383	Q4 2024 Added 1.2%
CSTL Castle Biosciences Inc Healthcare	$524M	$5.74 Million 0.02% of portfolio	215,322	Q4 2024 Added 2,567.52%
CELC Celcuity Inc. Healthcare	$158M	$6.13 Million 0.02% of portfolio	468,096	Q4 2024 Added 1.36%
CNP Centerpoint Energy Inc Utilities	$22.8B	$5.84 Million 0.02% of portfolio	184,086	Q4 2024 Added 0.47%
CLX Clorox CO Consumer Defensive	$18B	$5.34 Million 0.02% of portfolio	32,895	Q4 2024 Added 2.05%
NET Cloudflare, Inc. Technology	$32.5B	$5.19 Million 0.02% of portfolio	48,228	Q4 2024 Added 21.09%
CPRT Copart Inc Consumer Cyclical	$13.1B	$7.76 Million 0.02% of portfolio	135,199	Q4 2024 Reduced 8.88%
CORT Corcept Therapeutics Inc Healthcare	$5.85B	$5.74 Million 0.02% of portfolio	113,988	Q4 2024 Added 9.88%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$5.24 Million 0.02% of portfolio	204,468	Q4 2024 Reduced 4.13%
CRDO Credo Technology Group Holding LTD Technology	$5.9B	$7.7 Million 0.02% of portfolio	114,151	Q4 2024 Added 16.18%
CFB Crossfirst Bankshares, Inc. Financial Services	$780M	$5.69 Million 0.02% of portfolio	375,899	Q4 2024 Reduced 0.77%
DFAE Dimensional ETF Tr ETFs	$0	$7.16 Million 0.02% of portfolio	282,244	Q4 2024 Reduced 3.86%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.24 Million 0.02% of portfolio	130,011	Q4 2024 Added 0.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.35 Million 0.02% of portfolio	179,721	Q4 2024 Added 4.42%
DFAX Dimensional ETF Tr	$0	$7.1 Million 0.02% of portfolio	285,630	Q4 2024 Reduced 1.95%
DFS Discover Financial Services Financial Services	$43.4B	$7.29 Million 0.02% of portfolio	42,109	Q4 2024 Added 0.04%
DOV Dover Corp Industrials	$24.5B	$7.07 Million 0.02% of portfolio	37,706	Q4 2024 Added 0.96%
DOW Dow Inc. Basic Materials	$24.2B	$5.56 Million 0.02% of portfolio	138,623	Q4 2024 Reduced 0.19%
EXR Extra Space Storage Inc. Real Estate	$19.5B	$5.61 Million 0.02% of portfolio	37,489	Q4 2024 Added 0.46%
FITB Fifth Third Bancorp Financial Services	$26.6B	$6.26 Million 0.02% of portfolio	148,082	Q4 2024 Added 2.75%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.71 Million 0.02% of portfolio	86,840	Q4 2024 Reduced 1.42%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.74 Million 0.02% of portfolio	232,743	Q4 2024 Reduced 2.7%
FTNT Fortinet, Inc. Technology	$76.2B	$5.46 Million 0.02% of portfolio	57,759	Q4 2024 Added 15.3%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.51 Million 0.02% of portfolio	112,517	Q4 2024 Reduced 7.38%
GM General Motors CO Consumer Cyclical	$66.3B	$5.6 Million 0.02% of portfolio	105,115	Q4 2024 Added 3.99%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$6.18 Million 0.02% of portfolio	153,301	Q4 2024 Added 10.84%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.61B	$8.42 Million 0.02% of portfolio	555,309	Q4 2024 Added 11.12%
GWW W.W. Grainger, Inc. Industrials	$49.3B	$5.47 Million 0.02% of portfolio	5,191	Q4 2024 Added 1.19%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$7.67 Million 0.02% of portfolio	230,106	Q4 2024 Added 10.41%
ICLR Icon PLC Healthcare	$14.6B	$7.4 Million 0.02% of portfolio	35,301	Q4 2024 Added 2.03%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$8.08 Million 0.02% of portfolio	204,310	Q4 2024 Added 0.54%
INTC Intel Corp Technology	$93.2B	$6.15 Million 0.02% of portfolio	306,867	Q4 2024 Added 1.68%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$5.97 Million 0.02% of portfolio	124,617	Q4 2024 Reduced 1.05%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$8.06 Million 0.02% of portfolio	397,388	Q4 2024 Reduced 0.21%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$8.05 Million 0.02% of portfolio	79,094	Q4 2024 Added 0.16%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.29 Million 0.02% of portfolio	110,514	Q4 2024 Reduced 2.76%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.7 Million 0.02% of portfolio	162,381	Q4 2024 Reduced 2.37%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.51 Million 0.02% of portfolio	97,464	Q4 2024 Reduced 35.51%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.93 Million 0.02% of portfolio	115,175	Q4 2024 Added 18.2%
IBB Ishares Biotechnology ETF ETFs	$0	$6.98 Million 0.02% of portfolio	52,787	Q4 2024 Added 13.55%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.25 Million 0.02% of portfolio	56,636	Q4 2024 Reduced 0.24%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.76 Million 0.02% of portfolio	135,476	Q4 2024 Added 36.99%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.09 Million 0.02% of portfolio	47,307	Q4 2024 Reduced 0.07%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8.11 Million 0.02% of portfolio	355,527	Q4 2024 Added 618.95%
MBB Ishares Tr ETFs	$0	$5.3 Million 0.02% of portfolio	57,864	Q4 2024 Added 16.13%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.4 Million 0.02% of portfolio	31,449	Q4 2024 Added 458.7%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$7.31 Million 0.02% of portfolio	58,484	Q4 2024 Reduced 0.93%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.49 Million 0.02% of portfolio	128,713	Q4 2024 Added 7.99%
JHMM John Hancock Multifactor Mid C ETFs	$0	$6.38 Million 0.02% of portfolio	106,775	Q4 2024 Reduced 8.63%
JCI Johnson Controls International PLC Industrials	$54.9B	$5.74 Million 0.02% of portfolio	72,784	Q4 2024 Added 3.5%

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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Captrust Financial Advisors Portfolio Holdings