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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.33 Million 0.01% of portfolio
273,765
Q4 2024 Reduced 9.96%
$137B
$1.83 Million 0.01% of portfolio
38,027
Q4 2024 Reduced 21.26%
$71.5B
$2.92 Million 0.01% of portfolio
27,486
Q4 2024 Reduced 12.45%
$21B
$2.09 Million 0.01% of portfolio
24,243
Q4 2024 Reduced 4.42%
$2.43B
$1.76 Million 0.01% of portfolio
28,405
Q4 2024 Added 288.95%
$4.24B
$2.2 Million 0.01% of portfolio
99,307
Q4 2024 Reduced 52.72%
$125M
$4.23 Million 0.01% of portfolio
487,894
Q4 2024 Added 2.24%
$12.8B
$3.26 Million 0.01% of portfolio
40,876
Q4 2024 Added 97.93%
$133B
$3.26 Million 0.01% of portfolio
30,660
Q4 2024 Added 5.39%
$60.9B
$3.84 Million 0.01% of portfolio
22,283
Q4 2024 Reduced 2.02%
$7.1B
$3.23 Million 0.01% of portfolio
19,481
Q4 2024 Added 286.07%
$0
$1.75 Million 0.01% of portfolio
82,090
Q4 2024 Reduced 5.45%
$10.7B
$3.04 Million 0.01% of portfolio
34,251
Q4 2024 Reduced 6.43%
$18.1B
$3.39 Million 0.01% of portfolio
9,999
Q4 2024 Added 14.43%
$56.7B
$2.33 Million 0.01% of portfolio
15,115
Q4 2024 Reduced 0.9%
$31B
$3.25 Million 0.01% of portfolio
153,480
Q4 2024 Added 334.89%
$18.4B
$2.12 Million 0.01% of portfolio
63,019
Q4 2024 Added 8.35%
$0
$4.39 Million 0.01% of portfolio
184,786
Q4 2024 Reduced 74.84%
$4.8B
$2.05 Million 0.01% of portfolio
11,121
Q4 2024 Reduced 20.05%
$12.8B
$2.05 Million 0.01% of portfolio
25,481
Q4 2024 Reduced 2.33%
$21.9B
$3.44 Million 0.01% of portfolio
16,743
Q4 2024 Added 65.69%
$3.85B
$4.91 Million 0.01% of portfolio
29,170
Q4 2024 Added 18.2%
$11.3B
$3.11 Million 0.01% of portfolio
29,355
Q4 2024 Reduced 6.34%
$4.93B
$3.18 Million 0.01% of portfolio
61,876
Q4 2024 Reduced 17.85%
$69.9B
$2.73 Million 0.01% of portfolio
5,629
Q4 2024 Added 12.72%
$7.55B
$1.8 Million 0.01% of portfolio
35,091
Q4 2024 Added 0.46%
$35.3B
$2.72 Million 0.01% of portfolio
14,763
Q4 2024 Added 27.07%
$20.7B
$1.73 Million 0.01% of portfolio
26,515
Q4 2024 Added 17.82%
$545M
$2.33 Million 0.01% of portfolio
241,149
Q4 2024 Reduced 3.77%
$13.1B
$1.82 Million 0.01% of portfolio
62,731
Q4 2024 Added 53.98%
$24.1B
$4.44 Million 0.01% of portfolio
9,559
Q4 2024 Added 25.23%
$11B
$4.28 Million 0.01% of portfolio
75,470
Q4 2024 Added 201.0%
$1.56B
$1.83 Million 0.01% of portfolio
45,965
Q4 2024 Added 85.91%
$12.3B
$2.87 Million 0.01% of portfolio
15,917
Q4 2024 Added 1.21%
$31.2B
$2.7 Million 0.01% of portfolio
22,958
Q4 2024 Added 59.39%
$8.36B
$4.24 Million 0.01% of portfolio
52,934
Q4 2024 Added 33.8%
$173B
$4.01 Million 0.01% of portfolio
58,419
Q4 2024 Added 15.19%
$74.1B
$2.81 Million 0.01% of portfolio
2,220
Q4 2024 Reduced 9.35%
$20.8B
$3.03 Million 0.01% of portfolio
28,066
Q4 2024 Added 31.41%
$25.3B
$1.86 Million 0.01% of portfolio
3,227
Q4 2024 Reduced 26.64%
$30.7B
$1.8 Million 0.01% of portfolio
18,519
Q4 2024 Added 15.0%
$4.86B
$2.77 Million 0.01% of portfolio
73,655
Q4 2024 Added 0.7%
$7.44B
$2.44 Million 0.01% of portfolio
7,946
Q4 2024 Added 0.23%
$31.5B
$2 Million 0.01% of portfolio
9,497
Q4 2024 Added 20.75%
$25.2B
$4.9 Million 0.01% of portfolio
23,665
Q4 2024 Added 35.69%
$123B
$4.85 Million 0.01% of portfolio
12,048
Q4 2024 Reduced 16.39%
$11.2B
$2.05 Million 0.01% of portfolio
164,866
Q4 2024 Added 8.6%
$33.7B
$4.37 Million 0.01% of portfolio
23,033
Q4 2024 Added 165.88%
$48.8B
$2.29 Million 0.01% of portfolio
13,355
Q4 2024 Reduced 20.5%

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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