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
$8.73B
$8.09 Million 0.02% of portfolio
70,742
Q4 2024 Reduced 18.6%
$13.7B
$5.68 Million 0.02% of portfolio
16,654
Q4 2024 Added 1.67%
$165B
$8.06 Million 0.02% of portfolio
33,626
Q4 2024 Added 9.36%
$33.3B
$6.21 Million 0.02% of portfolio
40,007
Q4 2024 Added 0.82%
$35.2B
$5.6 Million 0.02% of portfolio
104,758
Q4 2024 Added 8.93%
$74.9B
$7.06 Million 0.02% of portfolio
9,916
Q4 2024 Added 8.61%
$33.1B
$7.21 Million 0.02% of portfolio
25,221
Q4 2024 Added 2.01%
$62B
$5.18 Million 0.02% of portfolio
9,964
Q4 2024 Added 2.09%
$322B
$7.75 Million 0.02% of portfolio
31,493
Q4 2024 Added 18.9%
$59.1B
$5.46 Million 0.02% of portfolio
142,441
Q4 2024 Added 4.51%
$759M
$5.74 Million 0.02% of portfolio
1,542,010
Q4 2024 Added 5.01%
$22.5B
$6.15 Million 0.02% of portfolio
70,118
Q4 2024 Added 2.69%
$240B
$8.05 Million 0.02% of portfolio
128,350
Q4 2024 Reduced 9.04%
$11.8B
$6.47 Million 0.02% of portfolio
58,713
Q4 2024 Added 2.99%
$17.2B
$5.54 Million 0.02% of portfolio
56,447
Q4 2024 Added 3.01%
$15.8B
$6.73 Million 0.02% of portfolio
88,003
Q4 2024 Added 22.17%
$6.14B
$5.64 Million 0.02% of portfolio
106,267
Q4 2024 Added 553.51%
$82B
$6.15 Million 0.02% of portfolio
16,645
Q4 2024 Added 9.36%
$60.6B
$7.98 Million 0.02% of portfolio
33,110
Q4 2024 Added 6.02%
$17.8B
$6.29 Million 0.02% of portfolio
89,049
Q4 2024 Added 40.66%
$150B
$6.91 Million 0.02% of portfolio
114,563
Q4 2024 Reduced 3.66%
$3.11B
$5.5 Million 0.02% of portfolio
187,986
Q4 2024 Added 3.52%
$86.8B
$6.33 Million 0.02% of portfolio
50,205
Q4 2024 Added 4.62%
$32.7B
$6.29 Million 0.02% of portfolio
72,554
Q4 2024 Added 31.25%
$55.6B
$6.07 Million 0.02% of portfolio
44,015
Q4 2024 Added 2.43%
$5.9B
$5.6 Million 0.02% of portfolio
153,598
Q4 2024 Added 0.39%
$32.9B
$5.98 Million 0.02% of portfolio
23,232
Q4 2024 Added 9.19%
$70.9B
$7.6 Million 0.02% of portfolio
140,440
Q4 2024 Reduced 2.2%
$39.4B
$7.18 Million 0.02% of portfolio
106,356
Q4 2024 Added 7.03%
$8.08B
$8.05 Million 0.02% of portfolio
148,453
Q4 2024 Added 0.73%
$25.3B
$3.55 Million 0.01% of portfolio
37,081
Q4 2024 Added 37.22%
$6.53B
$2.55 Million 0.01% of portfolio
13,794
Q4 2024 Added 271.51%
$37.9B
$3.03 Million 0.01% of portfolio
22,578
Q4 2024 Added 8.5%
$55.4B
$2.56 Million 0.01% of portfolio
19,480
Q4 2024 Added 39.14%
$14.4B
$2.37 Million 0.01% of portfolio
26,038
Q4 2024 Added 17.05%
$2.89B
$2.08 Million 0.01% of portfolio
34,213
Q4 2024 Reduced 2.19%
$11.3B
$3.53 Million 0.01% of portfolio
179,817
Q4 2024 Added 152.73%
$45.3B
$2.81 Million 0.01% of portfolio
33,155
Q4 2024 Reduced 4.0%
$14.6B
$2.75 Million 0.01% of portfolio
13,181
Q4 2024 Reduced 4.89%
$2.81B
$3.47 Million 0.01% of portfolio
94,652
Q4 2024 Added 232.32%
$3.75B
$3.1 Million 0.01% of portfolio
47,822
Q4 2024 Added 1.02%
$9.79B
$4.11 Million 0.01% of portfolio
38,035
Q4 2024 Added 20.75%
$10.6B
$3.55 Million 0.01% of portfolio
41,660
Q4 2024 Added 9.32%
$63.1B
$3.64 Million 0.01% of portfolio
50,033
Q4 2024 Added 11.41%
$39.6B
$3.9 Million 0.01% of portfolio
56,186
Q4 2024 Added 5.86%
$25.9B
$2.91 Million 0.01% of portfolio
57,637
Q4 2024 Reduced 4.24%
$0
$4.25 Million 0.01% of portfolio
194,125
Q4 2024 Reduced 0.76%
$21.3B
$3.13 Million 0.01% of portfolio
22,452
Q4 2024 Reduced 5.0%
$79.8B
$1.93 Million 0.01% of portfolio
198,927
Q4 2024 Reduced 11.44%

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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