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
IYC Ishares U.S. Consumer Discreti ETFs	$0	$13.9 Million 0.04% of portfolio	158,532	Q3 2024 Added 16.98%
IYG Ishares Tr ETFs	$0	$13.1 Million 0.04% of portfolio	184,956	Q3 2024 Added 16.21%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$12.9 Million 0.04% of portfolio	216,745	Q3 2024 Added 3.35%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.3 Million 0.04% of portfolio	129,600	Q3 2024 Reduced 0.29%
VCR Vanguard Consumer Discretionar ETFs	$0	$14.1 Million 0.04% of portfolio	41,285	Q3 2024 Reduced 0.8%
VXF Vanguard Extended Market ETF ETFs	$0	$13.4 Million 0.04% of portfolio	73,405	Q3 2024 Added 2.16%
VGT Vanguard Information Technolog ETFs	$0	$14.5 Million 0.04% of portfolio	24,694	Q3 2024 Reduced 3.9%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12.4 Million 0.04% of portfolio	46,469	Q3 2024 Reduced 0.42%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.2 Million 0.03% of portfolio	179,945	Q3 2024 Added 1.76%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.5 Million 0.03% of portfolio	206,416	Q3 2024 Reduced 0.29%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$9.91 Million 0.03% of portfolio	263,725	Q3 2024 Added 4.3%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$9.84 Million 0.03% of portfolio	419,563	Q3 2024 Reduced 6.16%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.31 Million 0.03% of portfolio	472,291	Q3 2024 Added 207.53%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$11.1 Million 0.03% of portfolio	193,341	Q3 2024 Reduced 2.93%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.8 Million 0.03% of portfolio	91,631	Q3 2024 Reduced 1.43%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$8.34 Million 0.03% of portfolio	73,843	Q3 2024 Added 2.86%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$10.1 Million 0.03% of portfolio	414,425	Q3 2024 Added 36.4%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.4 Million 0.03% of portfolio	154,206	Q3 2024 Reduced 4.96%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$10.4 Million 0.03% of portfolio	90,854	Q3 2024 Reduced 17.08%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.4 Million 0.03% of portfolio	96,561	Q3 2024 Reduced 6.8%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.22 Million 0.03% of portfolio	277,478	Q3 2024 Added 1.31%
JHEM John Hancock Exchange Traded ETFs	$0	$9.87 Million 0.03% of portfolio	344,968	Q3 2024 Added 10.22%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$8.84 Million 0.03% of portfolio	211,967	Q3 2024 Reduced 8.79%
JPIN Jp Morgan Diversified Return I ETFs	$0	$8.7 Million 0.03% of portfolio	144,798	Q3 2024 Reduced 1.19%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$10.4 Million 0.03% of portfolio	355,797	Q3 2024 Added 31.27%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.3 Million 0.03% of portfolio	111,977	Q3 2024 Added 1.25%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$9.16 Million 0.03% of portfolio	221,157	Q3 2024 Added 3.88%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.9 Million 0.03% of portfolio	272,762	Q3 2024 Added 1.08%
VDE Vanguard Energy ETF ETFs	$0	$10.5 Million 0.03% of portfolio	85,773	Q3 2024 Added 0.46%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.47 Million 0.03% of portfolio	101,193	Q3 2024 Added 27.54%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$11.1 Million 0.03% of portfolio	45,664	Q3 2024 Reduced 1.12%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.38B	$5.92 Million 0.02% of portfolio	52,237	Q3 2024 Reduced 10.11%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$5.84 Million 0.02% of portfolio	213,282	Q3 2024 Added 8.68%
DFAE Dimensional ETF Tr ETFs	$0	$8.05 Million 0.02% of portfolio	293,567	Q3 2024 Added 1.42%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.23 Million 0.02% of portfolio	129,908	Q3 2024 Reduced 0.74%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.18 Million 0.02% of portfolio	172,110	Q3 2024 Added 29.14%
DFAX Dimensional ETF Tr	$0	$7.87 Million 0.02% of portfolio	291,314	Q3 2024 Reduced 0.63%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.59 Million 0.02% of portfolio	88,090	Q3 2024 Reduced 7.95%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.01 Million 0.02% of portfolio	239,191	Q3 2024 Reduced 4.23%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.84 Million 0.02% of portfolio	121,488	Q3 2024 Reduced 2.12%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$5.88 Million 0.02% of portfolio	138,306	Q3 2024 Reduced 3.0%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$7.29 Million 0.02% of portfolio	208,403	Q3 2024 Added 5.51%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$5.43 Million 0.02% of portfolio	127,937	Q3 2024 Reduced 10.08%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$7.92 Million 0.02% of portfolio	203,210	Q3 2024 Reduced 0.08%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.27 Million 0.02% of portfolio	303,796	Q3 2024 Reduced 55.45%
BSJR Invesco Indx Tr ETFs	$0	$5.91 Million 0.02% of portfolio	260,140	Q3 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6.56 Million 0.02% of portfolio	125,935	Q3 2024 Reduced 1.42%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$8.07 Million 0.02% of portfolio	398,240	Q3 2024 Added 1.05%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$7.79 Million 0.02% of portfolio	78,966	Q3 2024 Reduced 4.18%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.63 Million 0.02% of portfolio	113,655	Q3 2024 Reduced 2.57%

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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Captrust Financial Advisors Portfolio Holdings