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
$82.2B
$9.97 Million 0.03% of portfolio
116,848
Q4 2024 Added 33.52%
$23.9B
$11.1 Million 0.03% of portfolio
98,532
Q4 2024 Reduced 2.96%
$40.5B
$9.56 Million 0.03% of portfolio
113,157
Q4 2024 Added 3.34%
$0
$11.3 Million 0.03% of portfolio
357,370
Q4 2024 Added 102.06%
$15.3B
$11.8 Million 0.03% of portfolio
97,788
Q4 2024 Reduced 1.67%
$174B
$11.2 Million 0.03% of portfolio
22,431
Q4 2024 Added 3.02%
$93.9B
$10 Million 0.03% of portfolio
29,448
Q4 2024 Added 15.16%
$38.3B
$8.97 Million 0.03% of portfolio
117,292
Q4 2024 Reduced 5.67%
$69.7B
$11.6 Million 0.03% of portfolio
242,743
Q4 2024 Added 4.67%
$71.1B
$10.2 Million 0.03% of portfolio
81,260
Q4 2024 Added 3.95%
$54.5B
$7.68 Million 0.02% of portfolio
83,284
Q4 2024 Added 2.55%
$118B
$6.54 Million 0.02% of portfolio
30,786
Q4 2024 Added 19.93%
$84.6B
$7.87 Million 0.02% of portfolio
21,919
Q4 2024 Reduced 4.93%
$34.3B
$7.05 Million 0.02% of portfolio
76,332
Q4 2024 Added 101.51%
$236B
$7.84 Million 0.02% of portfolio
119,690
Q4 2024 Reduced 12.72%
$5.26B
$5.97 Million 0.02% of portfolio
948,248
Q4 2024 Added 16.5%
$37.3B
$5.41 Million 0.02% of portfolio
23,934
Q4 2024 Reduced 31.64%
$33.5B
$7.51 Million 0.02% of portfolio
73,632
Q4 2024 Added 47.75%
$3.99B
$5.75 Million 0.02% of portfolio
55,892
Q4 2024 Added 0.29%
$77B
$7.12 Million 0.02% of portfolio
39,918
Q4 2024 Reduced 7.7%
$13.1B
$5.42 Million 0.02% of portfolio
66,318
Q4 2024 Added 4.85%
$54.2B
$6.37 Million 0.02% of portfolio
93,383
Q4 2024 Added 1.2%
$570M
$5.74 Million 0.02% of portfolio
215,322
Q4 2024 Added 2,567.52%
$141M
$6.13 Million 0.02% of portfolio
468,096
Q4 2024 Added 1.36%
$21.6B
$5.84 Million 0.02% of portfolio
184,086
Q4 2024 Added 0.47%
$19.3B
$5.34 Million 0.02% of portfolio
32,895
Q4 2024 Added 2.05%
$41.1B
$5.19 Million 0.02% of portfolio
48,228
Q4 2024 Added 21.09%
$13B
$7.76 Million 0.02% of portfolio
135,199
Q4 2024 Reduced 8.88%
$6.49B
$5.74 Million 0.02% of portfolio
113,988
Q4 2024 Added 9.88%
$8.04B
$7.7 Million 0.02% of portfolio
114,151
Q4 2024 Added 16.18%
$780M
$5.69 Million 0.02% of portfolio
375,899
Q4 2024 Reduced 0.77%
$53.3B
$7.29 Million 0.02% of portfolio
42,109
Q4 2024 Added 0.04%
$27.9B
$7.07 Million 0.02% of portfolio
37,706
Q4 2024 Added 0.96%
$26.8B
$5.56 Million 0.02% of portfolio
138,623
Q4 2024 Reduced 0.19%
$20.4B
$5.61 Million 0.02% of portfolio
37,489
Q4 2024 Added 0.46%
$29.8B
$6.26 Million 0.02% of portfolio
148,082
Q4 2024 Added 2.75%
$85.2B
$5.46 Million 0.02% of portfolio
57,759
Q4 2024 Added 15.3%
$69.8B
$5.6 Million 0.02% of portfolio
105,115
Q4 2024 Added 3.99%
$2.68B
$8.42 Million 0.02% of portfolio
555,309
Q4 2024 Added 11.12%
$51.6B
$5.47 Million 0.02% of portfolio
5,191
Q4 2024 Added 1.19%
$15.5B
$7.4 Million 0.02% of portfolio
35,301
Q4 2024 Added 2.03%
$97.4B
$6.15 Million 0.02% of portfolio
306,867
Q4 2024 Added 1.68%
$59B
$5.74 Million 0.02% of portfolio
72,784
Q4 2024 Added 3.5%
$122B
$7.78 Million 0.02% of portfolio
97,451
Q4 2024 Reduced 3.88%
$6.42B
$5.81 Million 0.02% of portfolio
35,078
Q4 2024 Added 0.05%
$3.09B
$5.75 Million 0.02% of portfolio
156,325
Q4 2024 New
$0
$7.11 Million 0.02% of portfolio
903,982
Q4 2024 Added 6.99%
$37.3B
$5.62 Million 0.02% of portfolio
54,003
Q4 2024 Added 3.2%
$85.9B
$6.66 Million 0.02% of portfolio
10,473
Q4 2024 Added 12.42%

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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