Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 0.18% of portfolio
1,033,931
Q3 2024 Added 0.13%
$0
$58.5 Million 0.18% of portfolio
264,750
Q3 2024 Reduced 4.77%
$85.7B
$60.5 Million 0.18% of portfolio
248,805
Q3 2024 Reduced 4.4%
$0
$60.3 Million 0.18% of portfolio
1,261,120
Q3 2024 Reduced 10.08%
$0
$60.6 Million 0.18% of portfolio
230,260
Q3 2024 Reduced 0.08%
$0
$57.6 Million 0.17% of portfolio
1,087,635
Q3 2024 Added 2.93%
$0
$55 Million 0.17% of portfolio
362,796
Q3 2024 Reduced 4.51%
$0
$52.6 Million 0.16% of portfolio
1,532,985
Q3 2024 Added 24.84%
$0
$52.3 Million 0.16% of portfolio
1,084,023
Q3 2024 Added 2.29%
$0
$53.4 Million 0.16% of portfolio
786,770
Q3 2024 Added 0.67%
$0
$49.3 Million 0.15% of portfolio
450,667
Q3 2024 Added 21.94%
$0
$48.9 Million 0.15% of portfolio
469,215
Q3 2024 Added 98.32%
$0
$44.9 Million 0.14% of portfolio
716,937
Q3 2024 Reduced 0.74%
$0
$46.5 Million 0.14% of portfolio
640,256
Q3 2024 Reduced 1.4%
$0
$44.8 Million 0.14% of portfolio
467,771
Q3 2024 Reduced 2.02%
$0
$40.8 Million 0.12% of portfolio
197,628
Q3 2024 Added 98.36%
$0
$36.8 Million 0.11% of portfolio
725,852
Q3 2024 Added 5.43%
$0
$35.4 Million 0.11% of portfolio
62,215
Q3 2024 Added 0.35%
$0
$36 Million 0.11% of portfolio
372,615
Q3 2024 Reduced 2.56%
$0
$34.3 Million 0.1% of portfolio
273,147
Q3 2024 Reduced 5.56%
$0
$34.1 Million 0.1% of portfolio
195,762
Q3 2024 Added 30.98%
$0
$29.6 Million 0.09% of portfolio
851,068
Q3 2024 Added 29.48%
$0
$30.4 Million 0.09% of portfolio
1,555,624
Q3 2024 Reduced 2.79%
$0
$30.7 Million 0.09% of portfolio
638,954
Q3 2024 Reduced 4.97%
$0
$31.1 Million 0.09% of portfolio
353,047
Q3 2024 Reduced 2.0%
$0
$28.8 Million 0.09% of portfolio
341,100
Q3 2024 Added 2.38%
$0
$27.4 Million 0.08% of portfolio
798,987
Q3 2024 Added 0.28%
$0
$26 Million 0.08% of portfolio
1,032,323
Q3 2024 Reduced 2.58%
$0
$25.3 Million 0.08% of portfolio
1,006,092
Q3 2024 Added 5.5%
$0
$25.5 Million 0.08% of portfolio
236,951
Q3 2024 Added 1.72%
$0
$26.1 Million 0.08% of portfolio
426,760
Q3 2024 Added 5.86%
$0
$26 Million 0.08% of portfolio
131,923
Q3 2024 Added 3.26%
$0
$27.2 Million 0.08% of portfolio
194,946
Q3 2024 Added 0.33%
$0
$25.5 Million 0.08% of portfolio
213,253
Q3 2024 Reduced 0.49%
$0
$26.8 Million 0.08% of portfolio
652,368
Q3 2024 Added 50.52%
$0
$25.4 Million 0.08% of portfolio
89,879
Q3 2024 Added 7.21%
$0
$25.9 Million 0.08% of portfolio
265,350
Q3 2024 Reduced 12.82%
$0
$24.1 Million 0.07% of portfolio
474,999
Q3 2024 Reduced 3.81%
$0
$22.7 Million 0.07% of portfolio
720,288
Q3 2024 Reduced 2.71%
$0
$24.6 Million 0.07% of portfolio
159,961
Q3 2024 Added 3.25%
$0
$23.5 Million 0.07% of portfolio
130,915
Q3 2024 Added 1.71%
$0
$24.2 Million 0.07% of portfolio
420,077
Q3 2024 Added 7.74%
$0
$21.9 Million 0.07% of portfolio
108,215
Q3 2024 Reduced 5.37%
$0
$23.5 Million 0.07% of portfolio
458,490
Q3 2024 Reduced 11.12%
$0
$21.9 Million 0.07% of portfolio
378,490
Q3 2024 Added 2.68%
$0
$24.6 Million 0.07% of portfolio
58,155
Q3 2024 Added 1.07%
$0
$24.2 Million 0.07% of portfolio
670,086
Q3 2024 Reduced 1.1%
$0
$24.5 Million 0.07% of portfolio
217,319
Q3 2024 Reduced 1.1%
$0
$21.1 Million 0.06% of portfolio
447,475
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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