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
$0
$1.81 Billion 5.49% of portfolio
3,137,110
Q3 2024 Added 8.14%
$4.1T
$1.15 Billion 3.48% of portfolio
4,934,005
Q3 2024 Added 1.77%
$0
$931 Million 2.82% of portfolio
5,331,460
Q3 2024 Added 2.67%
$3.24T
$874 Million 2.65% of portfolio
2,030,931
Q3 2024 Added 1.56%
$0
$868 Million 2.63% of portfolio
16,431,983
Q3 2024 Added 7.2%
$0
$840 Million 2.55% of portfolio
8,563,295
Q3 2024 Added 23.19%
$0
$704 Million 2.13% of portfolio
8,465,842
Q3 2024 Added 72.69%
$0
$603 Million 1.83% of portfolio
1,050,646
Q3 2024 Added 35.3%
$0
$585 Million 1.77% of portfolio
1,109,489
Q3 2024 Reduced 36.39%
$348B
$536 Million 1.62% of portfolio
4,410,072
Q3 2024 Added 9.82%
$0
$527 Million 1.6% of portfolio
5,207,707
Q3 2024 Added 15.23%
$0
$513 Million 1.56% of portfolio
1,594,858
Q3 2024 Added 756.3%
$0
$473 Million 1.43% of portfolio
1,231,708
Q3 2024 Added 26.47%
$0
$461 Million 1.4% of portfolio
1,942,941
Q3 2024 Added 3.73%
$2.29T
$343 Million 1.04% of portfolio
1,842,976
Q3 2024 Added 4.58%
$0
$333 Million 1.01% of portfolio
4,641,312
Q3 2024 Added 7.24%
$1.14T
$325 Million 0.99% of portfolio
1,960,325
Q3 2024 Reduced 5.53%
$0
$323 Million 0.98% of portfolio
6,017,769
Q3 2024 Added 8.51%
$0
$317 Million 0.96% of portfolio
2,647,641
Q3 2024 Added 17,868.38%
$0
$311 Million 0.94% of portfolio
1,548,368
Q3 2024 Added 655.63%
$0
$302 Million 0.92% of portfolio
3,288,671
Q3 2024 Reduced 12.48%
$0
$299 Million 0.91% of portfolio
952,195
Q3 2024 Reduced 2.11%
$398B
$298 Million 0.9% of portfolio
1,719,191
Q3 2024 Reduced 0.57%
$0
$275 Million 0.83% of portfolio
3,489,698
Q3 2024 Added 11.86%
$1.32T
$256 Million 0.77% of portfolio
446,447
Q3 2024 Added 3.6%
$0
$248 Million 0.75% of portfolio
9,184,315
Q3 2024 Added 10.46%
$315B
$243 Million 0.74% of portfolio
1,228,865
Q3 2024 Added 5.23%
$0
$243 Million 0.74% of portfolio
4,847,514
Q3 2024 Added 2.28%
$757B
$190 Million 0.58% of portfolio
214,539
Q3 2024 Reduced 18.2%
$505B
$192 Million 0.58% of portfolio
389,165
Q3 2024 Added 2.16%
$141B
$188 Million 0.57% of portfolio
583,626
Q3 2024 Added 2.5%
$0
$187 Million 0.57% of portfolio
1,025,174
Q3 2024 Added 3.12%
$94.1B
$177 Million 0.54% of portfolio
1,025,690
Q3 2024 Added 902.98%
$0
$175 Million 0.53% of portfolio
775,484
Q3 2024 Reduced 51.07%
$0
$171 Million 0.52% of portfolio
604,652
Q3 2024 Reduced 0.77%
$443B
$168 Million 0.51% of portfolio
1,433,952
Q3 2024 Added 1.73%
$270B
$165 Million 0.5% of portfolio
2,300,401
Q3 2024 Added 1.26%
$0
$165 Million 0.5% of portfolio
440,843
Q3 2024 Added 0.76%
$280B
$160 Million 0.48% of portfolio
1,084,013
Q3 2024 Added 1.18%
$0
$157 Million 0.48% of portfolio
1,710,719
Q3 2024 Reduced 36.44%
$699B
$155 Million 0.47% of portfolio
734,375
Q3 2024 Added 1.72%
$154B
$152 Million 0.46% of portfolio
560,891
Q3 2024 Reduced 0.01%
$0
$145 Million 0.44% of portfolio
2,747,270
Q3 2024 Added 26.46%
$117B
$141 Million 0.43% of portfolio
1,680,699
Q3 2024 Added 3.05%
$17.4B
$139 Million 0.42% of portfolio
856,437
Q3 2024 Added 1.12%
$456B
$138 Million 0.42% of portfolio
807,709
Q3 2024 Added 1.88%
$25.2B
$137 Million 0.42% of portfolio
957,696
Q3 2024 Added 2.17%
$40.1B
$135 Million 0.41% of portfolio
767,729
Q3 2024 Added 4.07%
$0
$129 Million 0.39% of portfolio
1,212,348
Q3 2024 Added 6.33%

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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