Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,351
Total Value: 39859927633
Accession Number: 0001062993-25-009406
Form Type: 13F-HR
CIK: 0001512024
Manager Name: Captrust Financial Advisors

Data Enrichment

72% identified

1,703 identified648 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,351 positions • $39,859,927.633K total value

2,351 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 118

Sort by:

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

221914(+71.1%)

Value:

$39.8B(+94.1%)

FirstService Corp

FSV|33767E202

239633(+8706.8%)

Value:

$39.8B(+7973.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

181836(+157.9%)

Value:

$39.6B(+206.0%)

Tesla, Inc.

TSLA|88160R101

152024(-49.2%)

Value:

$39.4B(-67.4%)

Arthur J. Gallagher & Co.

AJG|363576109

112114(+790.2%)

Value:

$38.7B(+982.8%)

RTX Corp

RTX|75513E101

292128(+12.6%)

Value:

$38.7B(+28.9%)

Palantir Technologies Inc.

PLTR|69608A108

457782(+7.3%)

Value:

$38.6B(+19.7%)

92204A876

224353(+14.2%)

Value:

$38.3B(+19.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

124949(+67.2%)

Value:

$38.2B(+74.6%)

CRH PUBLIC LTD CO

CRH|G25508105

430957(+4067.4%)

Value:

$37.9B(+3861.4%)

ALTRIA GROUP, INC.

MO|02209S103

631268(+4.7%)

Value:

$37.9B(+20.1%)

72201R585

1424484(+75.9%)

Value:

$37.5B(+78.8%)

HEICO CORP

HEI-A|422806208

174842(+4798.9%)

Value:

$36.9B(+5453.5%)

Nutrien Ltd.

NTR|67077M108

719606(+1.8%)

Value:

$35.7B(+13.0%)

WK Kellogg Co

KLG|92942W107

1784487(+4.6%)

Value:

$35.6B(+15.9%)

14020G101

1036170(+15.4%)

Value:

$35.5B(+6.3%)

808524797

SCHD|808524797

1244744(+19.9%)

Value:

$34.8B(+22.8%)

808524508

1320822(+287.4%)

Value:

$34.6B(+266.3%)

464287150

ITOT|464287150

279591(+2.8%)

Value:

$34.1B(-2.5%)

46434VBD1

1355397(+4.3%)

Value:

$34.1B(+4.7%)

Instrument	Shares		Other Manager	Value
Nexstar Media Group, Inc.(NXSTcusip65336K103)	221.9K	QoQ +71.09% (+92.2K) YoY +5.73% (+12.0K)	All Managers (Combined)	$39.8M	QoQ +94.10% (+$19.3M) YoY +9.98% (+$3.6M)
Firstservice Corp(FSVcusip33767E202)	239.6K	QoQ +8706.79% (+236.9K) YoY +9605.67% (+237.2K)	All Managers (Combined)	$39.8M	QoQ +7973.72% (+$39.3M) YoY +9614.46% (+$39.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	181.8K	QoQ +157.95% (+111.3K) YoY +184.96% (+118.0K)	All Managers (Combined)	$39.6M	QoQ +206.04% (+$26.6M) YoY +213.82% (+$27.0M)
Tesla, Inc.(TSLAcusip88160R101)	152.0K	QoQ -49.20% (-147.3K) YoY -58.69% (-216.0K)	All Managers (Combined)	$39.4M	QoQ -67.40% (-$81.5M) YoY -15.65% (-$7.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	112.1K	QoQ +790.21% (+99.5K) YoY +783.41% (+99.4K)	All Managers (Combined)	$38.7M	QoQ +982.78% (+$35.1M) YoY +1119.71% (+$35.5M)
Rtx Corp(RTXcusip75513E101)	292.1K	QoQ +12.64% (+32.8K) YoY +26.92% (+62.0K)	All Managers (Combined)	$38.7M	QoQ +28.94% (+$8.7M) YoY +72.38% (+$16.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	457.8K	QoQ +7.29% (+31.1K) YoY +74.35% (+195.2K)	All Managers (Combined)	$38.6M	QoQ +19.73% (+$6.4M) YoY +539.51% (+$32.6M)
(cusip92204A876)✕	224.4K	QoQ +14.19% (+27.9K) YoY +49.33% (+74.1K)	All Managers (Combined)	$38.3M	QoQ +19.35% (+$6.2M) YoY +78.90% (+$16.9M)
Automatic Data Processing Inc(ADPcusip053015103)	124.9K	QoQ +67.24% (+50.2K) YoY +57.42% (+45.6K)	All Managers (Combined)	$38.2M	QoQ +74.56% (+$16.3M) YoY +92.58% (+$18.4M)
Crh Public Ltd Co(CRHcusipG25508105)	431.0K	QoQ +4067.45% (+420.6K) YoY +9354.95% (+426.4K)	All Managers (Combined)	$37.9M	QoQ +3861.37% (+$36.9M) YoY +9540.57% (+$37.5M)
Altria Group, Inc.(MOcusip02209S103)	631.3K	QoQ +4.65% (+28.1K) YoY +21.39% (+111.3K)	All Managers (Combined)	$37.9M	QoQ +20.12% (+$6.3M) YoY +67.04% (+$15.2M)
(cusip72201R585)✕	1.4M	QoQ +75.92% (+614.8K) YoY NEW(+1.4M)	All Managers (Combined)	$37.5M	QoQ +78.84% (+$16.5M) YoY NEW(+$37.5M)
Heico Corp(HEI-Acusip422806208)	174.8K	QoQ +4798.90% (+171.3K) YoY +4860.05% (+171.3K)	All Managers (Combined)	$36.9M	QoQ +5453.51% (+$36.2M) YoY +6697.00% (+$36.3M)
Nutrien Ltd.(NTRcusip67077M108)	719.6K	QoQ +1.82% (+12.9K) YoY +1.38% (+9.8K)	All Managers (Combined)	$35.7M	QoQ +13.01% (+$4.1M) YoY +8.96% (+$2.9M)
Wk Kellogg Co(KLGcusip92942W107)	1.8M	QoQ +4.63% (+79.0K) YoY NEW(+1.8M)	All Managers (Combined)	$35.6M	QoQ +15.91% (+$4.9M) YoY NEW(+$35.6M)
(cusip14020G101)✕	1.0M	QoQ +15.38% (+138.2K) YoY +65.28% (+409.3K)	All Managers (Combined)	$35.5M	QoQ +6.32% (+$2.1M) YoY +76.95% (+$15.4M)
(SCHDcusip808524797)	1.2M	QoQ +19.94% (+207.0K) YoY +277.87% (+915.3K)	All Managers (Combined)	$34.8M	QoQ +22.75% (+$6.5M) YoY +31.03% (+$8.2M)
(cusip808524508)✕	1.3M	QoQ +287.36% (+979.8K) YoY +961.99% (+1.2M)	All Managers (Combined)	$34.6M	QoQ +266.25% (+$25.2M) YoY +241.69% (+$24.5M)
(ITOTcusip464287150)	279.6K	QoQ +2.78% (-7.6K) YoY -3.56% (-10.3K)	All Managers (Combined)	$34.1M	QoQ -2.49% (-$872.8K) YoY +2.05% (-$685.7K)
(cusip46434VBD1)✕	1.4M	QoQ +4.30% (+55.9K) YoY +64.62% (+532.1K)	All Managers (Combined)	$34.1M	QoQ +4.71% (+$1.5M) YoY +66.88% (+$13.7M)