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
$60.8M
$2.29 Million 0.01% of portfolio
144,684
Q4 2024 Reduced 0.65%
$285M
$2.09 Million 0.01% of portfolio
48,059
Q4 2024 Reduced 2.82%
$7.5B
$2.3 Million 0.01% of portfolio
22,625
Q4 2024 Reduced 1.11%
$16.8B
$2.53 Million 0.01% of portfolio
43,248
Q4 2024 Added 10.64%
$20.2B
$2.03 Million 0.01% of portfolio
23,701
Q4 2024 Reduced 7.9%
$123B
$2.5 Million 0.01% of portfolio
51,161
Q4 2024 Reduced 67.78%
$6.53B
$1.88 Million 0.01% of portfolio
5,730
Q4 2024 Added 648.04%
$2.42B
$3.58 Million 0.01% of portfolio
49,770
Q4 2024 Reduced 1.97%
$34.9B
$1.93 Million 0.01% of portfolio
22,741
Q4 2024 Reduced 2.48%
$4.3B
$2.8 Million 0.01% of portfolio
126,206
Q4 2024 Reduced 25.77%
$6.97B
$2.11 Million 0.01% of portfolio
66,269
Q4 2024 Reduced 28.13%
$149B
$4.88 Million 0.01% of portfolio
54,580
Q4 2024 Added 17.98%
$101B
$4.42 Million 0.01% of portfolio
149,570
Q4 2024 Reduced 66.08%
$3.14B
$3.42 Million 0.01% of portfolio
215,354
Q4 2024 Added 0.19%
$14.5B
$1.91 Million 0.01% of portfolio
60,176
Q4 2024 Reduced 0.43%
$21.7B
$4.25 Million 0.01% of portfolio
29,701
Q4 2024 Added 3.55%
$9.48B
$3.21 Million 0.01% of portfolio
28,788
Q4 2024 Added 6.36%
$12.6B
$2.43 Million 0.01% of portfolio
23,534
Q4 2024 Added 1.3%
$68.7B
$3.86 Million 0.01% of portfolio
12,845
Q4 2024 Reduced 40.82%
$19B
$3.84 Million 0.01% of portfolio
74,795
Q4 2024 Added 53.61%
$68.7B
$1.8 Million 0.01% of portfolio
17,718
Q4 2024 Reduced 6.43%
$33.9B
$3.06 Million 0.01% of portfolio
25,913
Q4 2024 Added 2.84%
$17.6B
$2.06 Million 0.01% of portfolio
5,587
Q4 2024 Reduced 8.57%
$45.6B
$2.84 Million 0.01% of portfolio
21,635
Q4 2024 Added 7.28%
$24.1B
$2.94 Million 0.01% of portfolio
16,887
Q4 2024 Added 48.3%
$38.4B
$2.64 Million 0.01% of portfolio
14,257
Q4 2024 Added 17.94%
$32.9B
$2.73 Million 0.01% of portfolio
45,103
Q4 2024 Added 55.55%
$27.6B
$1.96 Million 0.01% of portfolio
10,511
Q4 2024 Added 7.38%
$57.1B
$2.06 Million 0.01% of portfolio
9,605
Q4 2024 Reduced 8.89%
$27B
$4.02 Million 0.01% of portfolio
38,430
Q4 2024 Added 11.12%
$23.5B
$2.54 Million 0.01% of portfolio
17,685
Q4 2024 Added 13.63%
$22.7B
$4.55 Million 0.01% of portfolio
104,066
Q4 2024 Added 1.45%
$11.6B
$2.39 Million 0.01% of portfolio
10,404
Q4 2024 Added 104.52%
$91.2B
$3.87 Million 0.01% of portfolio
16,653
Q4 2024 Added 35.65%
$21.2B
$2.76 Million 0.01% of portfolio
41,395
Q4 2024 Added 1.15%
$14.1B
$2.1 Million 0.01% of portfolio
201,812
Q4 2024 Added 254.9%
$5.22B
$2.32 Million 0.01% of portfolio
63,350
Q4 2024 New
$5.69B
$2.49 Million 0.01% of portfolio
69,434
Q4 2024 Reduced 1.39%
$43.1B
$2.82 Million 0.01% of portfolio
36,682
Q4 2024 Added 3.56%
$7.76B
$1.74 Million 0.01% of portfolio
27,894
Q4 2024 Added 31.46%
$12.2B
$2.56 Million 0.01% of portfolio
92,244
Q4 2024 Reduced 8.13%
$36B
$3.59 Million 0.01% of portfolio
40,255
Q4 2024 Added 5.21%
$28.3B
$3.81 Million 0.01% of portfolio
17,236
Q4 2024 Reduced 2.49%
$81.9B
$3.8 Million 0.01% of portfolio
16,879
Q4 2024 Added 2.7%
$8.79B
$3.32 Million 0.01% of portfolio
65,299
Q4 2024 Added 121.77%
$2.21B
$3.19 Million 0.01% of portfolio
146,559
Q4 2024 Reduced 14.17%
$42.4B
$4.69 Million 0.01% of portfolio
98,780
Q4 2024 Reduced 1.5%
$45.3B
$5.02 Million 0.01% of portfolio
88,143
Q4 2024 Reduced 4.31%
$31B
$2.16 Million 0.01% of portfolio
30,233
Q4 2024 Reduced 9.19%

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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