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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$36.9 Million 0.11% of portfolio
178,595
Q3 2024 Reduced 0.19%
$0
$35.9 Million 0.11% of portfolio
506,240
Q3 2024 Added 2.04%
$0
$36.8 Million 0.11% of portfolio
725,852
Q3 2024 Added 5.43%
$24B
$34.7 Million 0.11% of portfolio
721,323
Q3 2024 Reduced 2.91%
$0
$35.4 Million 0.11% of portfolio
62,215
Q3 2024 Added 0.35%
$141B
$36.6 Million 0.11% of portfolio
311,285
Q3 2024 Reduced 5.69%
$0
$36 Million 0.11% of portfolio
372,615
Q3 2024 Reduced 2.56%
$268B
$37.5 Million 0.11% of portfolio
665,042
Q3 2024 Added 4.2%
$409B
$33.1 Million 0.1% of portfolio
48
Q3 2024 Added 6.67%
$167B
$32.5 Million 0.1% of portfolio
777,242
Q3 2024 Reduced 0.56%
$0
$34.3 Million 0.1% of portfolio
273,147
Q3 2024 Reduced 5.56%
$6.14B
$33.1 Million 0.1% of portfolio
200,289
Q3 2024 Reduced 0.88%
$57.8B
$32.6 Million 0.1% of portfolio
761,953
Q3 2024 Added 0.14%
$0
$34.1 Million 0.1% of portfolio
195,762
Q3 2024 Added 30.98%
$96B
$28.7 Million 0.09% of portfolio
561,416
Q3 2024 Added 3.45%
$0
$29.6 Million 0.09% of portfolio
851,068
Q3 2024 Added 29.48%
$70B
$29.2 Million 0.09% of portfolio
106,804
Q3 2024 Reduced 5.41%
$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%
$171B
$29 Million 0.09% of portfolio
239,458
Q3 2024 Added 1.75%
$0
$28.8 Million 0.09% of portfolio
341,100
Q3 2024 Added 2.38%
$168B
$28.7 Million 0.09% of portfolio
639,972
Q3 2024 Reduced 4.04%
$226B
$26.7 Million 0.08% of portfolio
75,549
Q3 2024 Reduced 3.39%
$34.8B
$26.3 Million 0.08% of portfolio
68,581
Q3 2024 Added 15.24%
$57.9B
$25.3 Million 0.08% of portfolio
402,346
Q3 2024 Reduced 23.3%
$0
$27.4 Million 0.08% of portfolio
798,987
Q3 2024 Added 0.28%
$37.7B
$24.8 Million 0.08% of portfolio
335,616
Q3 2024 Reduced 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%
$105B
$25.2 Million 0.08% of portfolio
112,830
Q3 2024 Added 4.64%
$142B
$25.1 Million 0.08% of portfolio
297,148
Q3 2024 Added 0.09%
$54.6B
$25.5 Million 0.08% of portfolio
102,759
Q3 2024 Reduced 0.48%
$0
$26.8 Million 0.08% of portfolio
652,368
Q3 2024 Added 50.52%
$90.4B
$25.8 Million 0.08% of portfolio
286,666
Q3 2024 Added 1.35%
$247B
$25.1 Million 0.08% of portfolio
140,786
Q3 2024 Reduced 0.35%
$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%
$16.2B
$26.6 Million 0.08% of portfolio
54,036
Q3 2024 Reduced 1.67%
$52.3B
$23.3 Million 0.07% of portfolio
122,710
Q3 2024 Reduced 2.94%
$101B
$23.9 Million 0.07% of portfolio
183,211
Q3 2024 Added 5.65%
$122B
$24.2 Million 0.07% of portfolio
468,106
Q3 2024 Added 13.35%
$123B
$23.7 Million 0.07% of portfolio
224,890
Q3 2024 Reduced 10.1%
$203B
$22.5 Million 0.07% of portfolio
233,690
Q3 2024 Reduced 4.43%

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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