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
$89B
$7.72 Million 0.02% of portfolio
50,767
Q3 2024 Reduced 1.42%
$35.6B
$7.52 Million 0.02% of portfolio
35,012
Q3 2024 Added 1.27%
$31.6B
$5.16 Million 0.02% of portfolio
49,835
Q3 2024 Added 4.64%
$27.9B
$5.56 Million 0.02% of portfolio
28,682
Q3 2024 Added 23.67%
$85.6B
$5.88 Million 0.02% of portfolio
21,704
Q3 2024 Reduced 0.4%
$71.8B
$6.48 Million 0.02% of portfolio
43,250
Q3 2024 Added 7.67%
$64.4B
$7.43 Million 0.02% of portfolio
92,276
Q3 2024 Reduced 3.02%
$190M
$6.89 Million 0.02% of portfolio
461,794
Q3 2024 Reduced 0.01%
$20.1B
$5.39 Million 0.02% of portfolio
183,228
Q3 2024 Reduced 5.96%
$20.9B
$5.25 Million 0.02% of portfolio
32,234
Q3 2024 Reduced 1.7%
$14.9B
$7.77 Million 0.02% of portfolio
148,372
Q3 2024 Reduced 83.15%
$0
$5.84 Million 0.02% of portfolio
213,282
Q3 2024 Added 8.68%
$44B
$5.41 Million 0.02% of portfolio
92,117
Q3 2024 Reduced 14.42%
$876M
$6.32 Million 0.02% of portfolio
378,828
Q3 2024 Reduced 2.43%
$68.4B
$5.28 Million 0.02% of portfolio
37,644
Q3 2024 Added 3.89%
$0
$8.05 Million 0.02% of portfolio
293,567
Q3 2024 Added 1.42%
$0
$7.18 Million 0.02% of portfolio
172,110
Q3 2024 Added 29.14%
$0
$7.87 Million 0.02% of portfolio
291,314
Q3 2024 Reduced 0.63%
$49B
$5.91 Million 0.02% of portfolio
42,094
Q3 2024 Reduced 3.35%
$28.7B
$7.16 Million 0.02% of portfolio
37,349
Q3 2024 Reduced 1.85%
$32B
$7.59 Million 0.02% of portfolio
138,881
Q3 2024 Reduced 7.15%
$58.9B
$8.06 Million 0.02% of portfolio
502,486
Q3 2024 Added 6.14%
$22.5B
$6.72 Million 0.02% of portfolio
37,317
Q3 2024 Reduced 0.96%
$32.9B
$6.17 Million 0.02% of portfolio
144,114
Q3 2024 Added 0.62%
$19.8B
$7.56 Million 0.02% of portfolio
30,301
Q3 2024 Added 0.17%
$0
$5.59 Million 0.02% of portfolio
88,090
Q3 2024 Reduced 7.95%
$0
$6.01 Million 0.02% of portfolio
239,191
Q3 2024 Reduced 4.23%
$0
$5.84 Million 0.02% of portfolio
121,488
Q3 2024 Reduced 2.12%
$0
$5.88 Million 0.02% of portfolio
138,306
Q3 2024 Reduced 3.0%
$2.61B
$7.55 Million 0.02% of portfolio
499,739
Q3 2024 Reduced 1.68%
$61B
$5.33 Million 0.02% of portfolio
5,130
Q3 2024 Reduced 3.97%
$0
$7.29 Million 0.02% of portfolio
208,403
Q3 2024 Added 5.51%
$0
$5.43 Million 0.02% of portfolio
127,937
Q3 2024 Reduced 10.08%
$0
$7.92 Million 0.02% of portfolio
203,210
Q3 2024 Reduced 0.08%
$101B
$7.08 Million 0.02% of portfolio
301,806
Q3 2024 Reduced 38.8%
$0
$6.27 Million 0.02% of portfolio
303,796
Q3 2024 Reduced 55.45%
$0
$5.91 Million 0.02% of portfolio
260,140
Q3 2024 New
$0
$6.56 Million 0.02% of portfolio
125,935
Q3 2024 Reduced 1.42%
$0
$8.07 Million 0.02% of portfolio
398,240
Q3 2024 Added 1.05%
$0
$7.79 Million 0.02% of portfolio
78,966
Q3 2024 Reduced 4.18%
$0
$6.63 Million 0.02% of portfolio
113,655
Q3 2024 Reduced 2.57%
$0
$6.53 Million 0.02% of portfolio
166,330
Q3 2024 Reduced 6.01%
$0
$5.23 Million 0.02% of portfolio
97,437
Q3 2024 Added 500.35%
$0
$6.77 Million 0.02% of portfolio
46,486
Q3 2024 Reduced 3.49%
$0
$6.26 Million 0.02% of portfolio
107,808
Q3 2024 Added 3.09%
$0
$5.42 Million 0.02% of portfolio
56,775
Q3 2024 Added 3.24%
$0
$5.07 Million 0.02% of portfolio
107,538
Q3 2024 Added 99.14%
$0
$6.09 Million 0.02% of portfolio
98,895
Q3 2024 Added 1,029.97%
$0
$5.97 Million 0.02% of portfolio
47,338
Q3 2024 Reduced 2.39%

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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