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
$6.19B
$1.96 Million 0.01% of portfolio
23,735
Q4 2024 Added 15.67%
$3.82B
$2.08 Million 0.01% of portfolio
2,388
Q4 2024 New
$46.1B
$3.55 Million 0.01% of portfolio
47,680
Q4 2024 Reduced 5.42%
$0
$2.71 Million 0.01% of portfolio
177,692
Q3 2024 Reduced 5.51%
$16.9B
$1.92 Million 0.01% of portfolio
11,384
Q4 2024 Reduced 14.11%
$47B
$2.84 Million 0.01% of portfolio
296,953
Q4 2024 Reduced 1.79%
$760M
$2.45 Million 0.01% of portfolio
72,920
Q4 2024 Reduced 14.35%
$37.6B
$2.34 Million 0.01% of portfolio
21,385
Q4 2024 Added 6.23%
$114B
$2.77 Million 0.01% of portfolio
43,423
Q4 2024 Reduced 0.03%
$9.28B
$2.11 Million 0.01% of portfolio
21,959
Q4 2024 Added 117.67%
$25.4B
$1.9 Million 0.01% of portfolio
11,215
Q4 2024 Reduced 5.86%
$25.5B
$2.47 Million 0.01% of portfolio
115,824
Q4 2024 Added 23.57%
$7.4B
$2.48 Million 0.01% of portfolio
70,748
Q4 2024 Added 282.94%
$71.7B
$4.89 Million 0.01% of portfolio
19,798
Q4 2024 Added 15.74%
$56.7B
$2.95 Million 0.01% of portfolio
26,956
Q4 2024 Added 13.25%
$20B
$1.99 Million 0.01% of portfolio
4,743
Q4 2024 Added 20.05%
$3.85B
$2.32 Million 0.01% of portfolio
53,678
Q4 2024 Added 925.76%
$14.7B
$3.27 Million 0.01% of portfolio
15,607
Q4 2024 Added 3.74%
$36.4B
$2.41 Million 0.01% of portfolio
5,825
Q4 2024 Added 22.71%
$2.5B
$1.92 Million 0.01% of portfolio
13,191
Q4 2024 Added 0.16%
$548M
$3.7 Million 0.01% of portfolio
136,998
Q4 2024 Added 0.29%
$96.7B
$3.12 Million 0.01% of portfolio
20,952
Q4 2024 Added 10.95%
$6.34B
$2.72 Million 0.01% of portfolio
14,036
Q4 2024 Added 1.15%
$20B
$2.22 Million 0.01% of portfolio
41,330
Q4 2024 Reduced 6.68%
$10.6B
$3.13 Million 0.01% of portfolio
111,552
Q4 2024 Reduced 9.79%
$4.89B
$1.82 Million 0.01% of portfolio
43,547
Q4 2024 Added 118.53%
$11.7B
$3.63 Million 0.01% of portfolio
25,398
Q4 2024 Added 106.61%
$28.2B
$2.8 Million 0.01% of portfolio
34,641
Q4 2024 Reduced 1.5%
$47.5B
$2.23 Million 0.01% of portfolio
69,463
Q4 2024 Added 26.43%
$100B
$2.06 Million 0.01% of portfolio
3,263
Q4 2024 Added 16.49%
$37.6B
$3.42 Million 0.01% of portfolio
111,341
Q4 2024 Added 71.83%
$10.8B
$2.66 Million 0.01% of portfolio
21,854
Q4 2024 Reduced 3.79%
$6.45B
$3.11 Million 0.01% of portfolio
34,749
Q4 2024 Reduced 3.72%
$33B
$4.11 Million 0.01% of portfolio
31,742
Q4 2024 Added 229.07%
$1.4B
$2.31 Million 0.01% of portfolio
58,372
Q4 2024 Reduced 10.03%
$11.4B
$3.12 Million 0.01% of portfolio
84,784
Q4 2024 Added 9.62%
$20.7B
$2.62 Million 0.01% of portfolio
30,910
Q4 2024 Reduced 1.15%
$44.7B
$3.69 Million 0.01% of portfolio
9,639
Q4 2024 Reduced 22.38%
$25.1B
$2.4 Million 0.01% of portfolio
32,311
Q4 2024 Reduced 76.13%
$33.1B
$1.72 Million 0.01% of portfolio
9,141
Q4 2024 Added 17.78%
$58.8B
$3.79 Million 0.01% of portfolio
123,290
Q4 2024 Reduced 10.28%
$78.3B
$4.01 Million 0.01% of portfolio
36,344
Q4 2024 Reduced 1.88%
$17B
$3.15 Million 0.01% of portfolio
43,407
Q4 2024 Added 12.36%
$6.18B
$2.6 Million 0.01% of portfolio
46,298
Q4 2024 Added 4.11%
$8.97B
$1.8 Million 0.01% of portfolio
54,933
Q4 2024 Added 615.65%
$7.52B
$1.89 Million 0.01% of portfolio
106,325
Q4 2024 New
$20.7B
$1.99 Million 0.01% of portfolio
26,082
Q4 2024 Reduced 2.77%
$3.51B
$3.86 Million 0.01% of portfolio
214,434
Q4 2024 Reduced 2.51%
$10.2B
$1.89 Million 0.01% of portfolio
5,699
Q4 2024 Added 12.72%

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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