Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 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 $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

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 $38.8 Billion
ETFs: $20.3 Billion
Technology: $5.02 Billion
Financial Services: $3.35 Billion
Healthcare: $2.16 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $1.28 Billion
Consumer Defensive: $1.26 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$10.3 Million 0.03% of portfolio
125,705
Q1 2025 Added 11.09%
$0
$11.9 Million 0.03% of portfolio
367,195
Q1 2025 Added 2.75%
$15.3B
$11.8 Million 0.03% of portfolio
97,707
Q1 2025 Reduced 0.08%
$179B
$10.2 Million 0.03% of portfolio
90,402
Q1 2025 Reduced 12.23%
$356B
$12.3 Million 0.03% of portfolio
45,842
Q1 2025 Added 45.56%
$0
$9.8 Million 0.03% of portfolio
243,149
Q1 2025 Reduced 2.56%
$38.3B
$10.5 Million 0.03% of portfolio
140,285
Q1 2025 Added 19.6%
$95.7B
$10.4 Million 0.03% of portfolio
31,601
Q1 2025 Added 13.76%
$61.6B
$10.6 Million 0.03% of portfolio
40,246
Q1 2025 Added 21.55%
$67.2B
$11.4 Million 0.03% of portfolio
269,996
Q1 2025 Added 11.23%
$0
$10.2 Million 0.03% of portfolio
221,712
Q1 2025 Reduced 0.34%
$0
$12.6 Million 0.03% of portfolio
38,575
Q1 2025 Reduced 8.65%
$0
$10.8 Million 0.03% of portfolio
83,393
Q1 2025 Reduced 10.33%
$0
$10.1 Million 0.03% of portfolio
123,772
Q1 2025 Added 26.62%
$0
$11.7 Million 0.03% of portfolio
47,851
Q1 2025 Reduced 4.83%
$0
$11.3 Million 0.03% of portfolio
191,711
Q1 2025 Added 24.24%
$69.9B
$12.6 Million 0.03% of portfolio
82,077
Q1 2025 Added 1.01%
$1.62B
$6.29 Million 0.02% of portfolio
48,568
Q1 2025 Reduced 5.8%
$120B
$6.36 Million 0.02% of portfolio
31,544
Q1 2025 Added 2.46%
$55.7B
$6.51 Million 0.02% of portfolio
12,381
Q1 2025 Reduced 16.46%
$142B
$6.22 Million 0.02% of portfolio
61,673
Q1 2025 Added 13.0%
$77.1B
$8.63 Million 0.02% of portfolio
48,122
Q1 2025 Added 20.55%
$60B
$6.66 Million 0.02% of portfolio
105,098
Q1 2025 Added 12.55%
$22.8B
$7.04 Million 0.02% of portfolio
194,261
Q1 2025 Added 5.53%
$50.8B
$6.28 Million 0.02% of portfolio
55,703
Q1 2025 Added 15.5%
$17.7B
$6.97 Million 0.02% of portfolio
21,953
Q1 2025 Reduced 21.93%
$44.1B
$8.51 Million 0.02% of portfolio
66,906
Q1 2025 Added 0.65%
$61.3B
$6.56 Million 0.02% of portfolio
62,568
Q1 2025 Added 71.08%
$0
$7.31 Million 0.02% of portfolio
282,273
Q1 2025 Added 0.01%
$0
$7.7 Million 0.02% of portfolio
149,502
Q1 2025 Added 14.99%
$0
$6.45 Million 0.02% of portfolio
156,610
Q1 2025 Reduced 12.86%
$0
$7.12 Million 0.02% of portfolio
271,708
Q1 2025 Reduced 4.87%
$54.7B
$6.78 Million 0.02% of portfolio
39,733
Q1 2025 Reduced 5.64%
$25.4B
$6.67 Million 0.02% of portfolio
37,993
Q1 2025 Added 0.76%
$35.1B
$8.64 Million 0.02% of portfolio
115,740
Q1 2025 Reduced 3.61%
$55.5B
$8.89 Million 0.02% of portfolio
478,207
Q1 2025 Reduced 3.18%
$80.1B
$6.41 Million 0.02% of portfolio
66,569
Q1 2025 Added 15.25%
$0
$7.13 Million 0.02% of portfolio
134,512
Q1 2025 New
$69.5B
$6.32 Million 0.02% of portfolio
134,476
Q1 2025 Added 27.93%
$0
$6.15 Million 0.02% of portfolio
149,172
Q1 2025 Reduced 2.69%
$0
$7.7 Million 0.02% of portfolio
227,310
Q1 2025 Reduced 1.22%
$11.8B
$6.05 Million 0.02% of portfolio
34,579
Q1 2025 Reduced 2.05%
$0
$7.81 Million 0.02% of portfolio
200,910
Q1 2025 Reduced 1.66%
$90.7B
$7.29 Million 0.02% of portfolio
321,222
Q1 2025 Added 4.68%
$0
$6.23 Million 0.02% of portfolio
268,470
Q1 2025 Reduced 41.28%
$0
$8.73 Million 0.02% of portfolio
428,747
Q1 2025 Added 71.47%
$0
$7.43 Million 0.02% of portfolio
77,329
Q1 2025 Reduced 2.23%
$0
$6.55 Million 0.02% of portfolio
110,024
Q1 2025 Reduced 0.44%
$0
$6.68 Million 0.02% of portfolio
128,534
Q1 2025 Added 3.14%

Summary

  • Portfolio
  • No. of Stocks 2,351
  • Current Value $38.8 Billion
  • Prior Value $34.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 190 stocks
  • Additional Purchases 1,259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 806 stocks
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