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
$211B
$77.3 Million 0.23% of portfolio
508,664
Q4 2024 Reduced 5.13%
$74.4B
$76.8 Million 0.22% of portfolio
626,191
Q4 2024 Added 5.98%
$35.3B
$74.7 Million 0.22% of portfolio
639,854
Q4 2024 Added 1.64%
$155B
$70.5 Million 0.21% of portfolio
1,002,019
Q4 2024 Added 7.15%
$29.7B
$70.5 Million 0.21% of portfolio
215,870
Q4 2024 Added 9.25%
$248B
$73 Million 0.21% of portfolio
374,864
Q4 2024 Added 166.27%
$15.8B
$68.5 Million 0.2% of portfolio
1,113,538
Q4 2024 Added 67.2%
$15.2B
$65.4 Million 0.19% of portfolio
834,146
Q4 2024 Added 0.05%
$109B
$65.2 Million 0.19% of portfolio
2,150,062
Q4 2024 Reduced 0.49%
$71.9B
$61.9 Million 0.18% of portfolio
806,070
Q4 2024 Added 0.06%
$31.9B
$62 Million 0.18% of portfolio
1,900,839
Q4 2024 Added 1.42%
$10.5B
$62.8 Million 0.18% of portfolio
740,965
Q4 2024 Added 1.22%
$11.5B
$60 Million 0.18% of portfolio
279,594
Q4 2024 Added 17.25%
$195B
$58.7 Million 0.17% of portfolio
2,579,778
Q4 2024 Added 8.07%
$66.3B
$59.3 Million 0.17% of portfolio
18,519
Q4 2024 Added 4.0%
$21.3B
$57.3 Million 0.17% of portfolio
94,086
Q4 2024 Added 500.04%
$92.7B
$54.9 Million 0.16% of portfolio
1,209,743
Q4 2024 Added 9.6%
$297B
$54.2 Million 0.16% of portfolio
771,537
Q4 2024 Added 16.01%
$6.81B
$52.4 Million 0.15% of portfolio
2,306,023
Q4 2024 Added 37.59%
$1.94B
$50.3 Million 0.15% of portfolio
255,198
Q4 2024 Added 12.43%
$227B
$51.8 Million 0.15% of portfolio
178,616
Q4 2024 Added 2.35%
$5.33B
$52 Million 0.15% of portfolio
461,031
Q4 2024 Added 17.49%
$9.56B
$48.1 Million 0.14% of portfolio
164,727
Q4 2024 Reduced 38.77%
$95.1B
$46.6 Million 0.14% of portfolio
143,783
Q4 2024 Reduced 21.52%
$182B
$48 Million 0.14% of portfolio
132,193
Q4 2024 Added 2.2%
$2.67B
$47.7 Million 0.14% of portfolio
542,601
Q4 2024 Added 4,063.6%
$4.03B
$49 Million 0.14% of portfolio
722,782
Q4 2024 Added 23.98%
$0
$49.3 Million 0.14% of portfolio
2,447,510
Q4 2024 Added 7.47%
$144B
$48.9 Million 0.14% of portfolio
862,299
Q4 2024 Reduced 1.14%
$242B
$43.7 Million 0.13% of portfolio
385,920
Q4 2024 Added 2.22%
$225B
$44.2 Million 0.13% of portfolio
148,761
Q4 2024 Reduced 0.05%
$23.7B
$44.8 Million 0.13% of portfolio
1,367,336
Q4 2024 Reduced 1.69%
$90.5B
$43.5 Million 0.13% of portfolio
403,481
Q4 2024 Added 0.31%
$152B
$46 Million 0.13% of portfolio
201,826
Q4 2024 Reduced 12.69%
$143B
$41.5 Million 0.12% of portfolio
183,823
Q4 2024 Added 2.93%
$173B
$40.8 Million 0.12% of portfolio
64,845
Q4 2024 Reduced 0.08%
$148B
$37.5 Million 0.11% of portfolio
1,413,619
Q4 2024 Added 0.08%
$145B
$38.7 Million 0.11% of portfolio
320,108
Q4 2024 Added 2.83%
$465B
$34 Million 0.1% of portfolio
50
Q4 2024 Added 4.17%
$207B
$34.7 Million 0.1% of portfolio
66,763
Q4 2024 Reduced 1.01%
$61.5B
$33.1 Million 0.1% of portfolio
762,130
Q4 2024 Added 0.02%
$100B
$31.5 Million 0.09% of portfolio
603,198
Q4 2024 Added 7.44%
$127B
$30.1 Million 0.09% of portfolio
531,335
Q4 2024 Added 13.51%
$158B
$31 Million 0.09% of portfolio
825,817
Q4 2024 Added 6.25%
$68.4B
$32.3 Million 0.09% of portfolio
114,865
Q4 2024 Added 7.55%
$28.2B
$31.6 Million 0.09% of portfolio
706,735
Q4 2024 Reduced 2.02%
$167B
$32.3 Million 0.09% of portfolio
426,665
Q4 2024 Added 0.29%
$196B
$30 Million 0.09% of portfolio
259,334
Q4 2024 Added 8.3%
$220B
$26.9 Million 0.08% of portfolio
76,553
Q4 2024 Added 1.33%

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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