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
$204B
$25.9 Million 0.08% of portfolio
58,164
Q4 2024 Reduced 62.44%
$207B
$27.4 Million 0.08% of portfolio
245,967
Q4 2024 Added 5.25%
$71.9B
$27.3 Million 0.08% of portfolio
220,423
Q4 2024 Added 0.27%
$52.8B
$27.4 Million 0.08% of portfolio
718,537
Q4 2024 Reduced 2.53%
$212B
$27.6 Million 0.08% of portfolio
48,258
Q4 2024 Added 9.51%
$118B
$27.5 Million 0.08% of portfolio
129,681
Q4 2024 Added 14.93%
$53.8B
$24.1 Million 0.07% of portfolio
125,041
Q4 2024 Added 1.9%
$1.5B
$24.5 Million 0.07% of portfolio
406,537
Q4 2024 Added 15.49%
$126B
$24 Million 0.07% of portfolio
242,118
Q4 2024 Added 7.66%
$151B
$23.6 Million 0.07% of portfolio
102,990
Q4 2024 Added 0.09%
$36B
$24.3 Million 0.07% of portfolio
381,239
Q4 2024 Added 13.59%
$56.9B
$23.3 Million 0.07% of portfolio
99,482
Q4 2024 Reduced 3.19%
$241B
$22.3 Million 0.07% of portfolio
185,344
Q4 2024 Added 5.8%
$188B
$23.9 Million 0.07% of portfolio
22,512
Q4 2024 Reduced 1.87%
$97.8B
$24.6 Million 0.07% of portfolio
298,324
Q4 2024 Added 4.07%
$46.6B
$25.5 Million 0.07% of portfolio
92,525
Q4 2024 Added 7.58%
$95.6B
$22.9 Million 0.07% of portfolio
113,653
Q4 2024 Reduced 0.68%
$16.7B
$24.8 Million 0.07% of portfolio
52,372
Q4 2024 Reduced 3.08%
$85.7B
$20.1 Million 0.06% of portfolio
155,554
Q4 2024 Added 31.85%
$131B
$21.9 Million 0.06% of portfolio
74,708
Q4 2024 Added 3.6%
$114B
$20.2 Million 0.06% of portfolio
117,157
Q4 2024 Reduced 3.53%
$83.7B
$19 Million 0.06% of portfolio
55,654
Q4 2024 Added 2.68%
$117B
$19.2 Million 0.06% of portfolio
130,101
Q4 2024 Reduced 1.57%
$92B
$21.2 Million 0.06% of portfolio
37,266
Q4 2024 Added 4.89%
$225B
$19.9 Million 0.06% of portfolio
158,299
Q4 2024 Added 28.8%
$6.56B
$20.5 Million 0.06% of portfolio
129,703
Q4 2024 Reduced 35.24%
$138B
$21.3 Million 0.06% of portfolio
296,680
Q4 2024 Reduced 0.16%
$145B
$19.7 Million 0.06% of portfolio
266,342
Q4 2024 Added 14.86%
$117B
$19.5 Million 0.06% of portfolio
43,630
Q4 2024 Added 4.37%
$45.7B
$19.4 Million 0.06% of portfolio
108,726
Q4 2024 Reduced 4.59%
$57.2B
$19.6 Million 0.06% of portfolio
144,634
Q4 2024 Reduced 0.46%
$177B
$19.7 Million 0.06% of portfolio
101,324
Q4 2024 Added 5.94%
$64.3B
$17.6 Million 0.05% of portfolio
77,680
Q4 2024 Reduced 0.63%
$9.93B
$17.8 Million 0.05% of portfolio
236,837
Q4 2024 Added 35.18%
$118B
$16.3 Million 0.05% of portfolio
59,111
Q4 2024 Added 5.78%
$21.1B
$17.4 Million 0.05% of portfolio
95,044
Q4 2024 Reduced 0.27%
$21.5B
$18.5 Million 0.05% of portfolio
725,321
Q4 2024 Reduced 5.57%
$51.9B
$18.6 Million 0.05% of portfolio
53,236
Q4 2024 Added 4.48%
$117B
$18.4 Million 0.05% of portfolio
55,503
Q4 2024 Added 2.85%
$72.7B
$16.7 Million 0.05% of portfolio
532,789
Q4 2024 Reduced 0.68%
$43.4B
$17.1 Million 0.05% of portfolio
238,361
Q4 2024 Reduced 8.35%
$91B
$16.4 Million 0.05% of portfolio
58,888
Q4 2024 Added 3.42%
$30.1B
$16.1 Million 0.05% of portfolio
31,092
Q4 2024 Added 4.42%
$77.5B
$16.5 Million 0.05% of portfolio
85,341
Q4 2024 Added 2.02%
$936B
$16 Million 0.05% of portfolio
80,829
Q4 2024 Reduced 2.41%
$44.5B
$16.3 Million 0.05% of portfolio
23,152
Q4 2024 Added 0.22%
$16.5B
$16.3 Million 0.05% of portfolio
223,310
Q4 2024 Added 5.5%
$50.4B
$16.2 Million 0.05% of portfolio
132,078
Q4 2024 Added 47.14%
$78.3B
$16.1 Million 0.05% of portfolio
98,701
Q4 2024 Added 23.03%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email