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

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

212544(+1456.4%)

Value:

$34.1B(+1336.8%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

460113(+2951.6%)

Value:

$34.0B(+3413.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

543361(+2.3%)

Value:

$33.1B(+10.3%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

539084

Value:

$33.1B

46138J825

1593220(+598.0%)

Value:

$32.9B(+599.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

108764(+17.6%)

Value:

$32.4B(+27.0%)

46641Q837

639077(+1.7%)

Value:

$32.4B(+2.2%)

COMCAST CORP

CMCSA|20030N101

875398(+6.0%)

Value:

$32.3B(+4.2%)

WATERS CORP /DE/

WAT|941848103

86704(+2972.4%)

Value:

$32.0B(+2952.3%)

464287499

IWR|464287499

374742(+6.7%)

Value:

$31.9B(+2.6%)

14020Y102

1411248(+22.6%)

Value:

$31.7B(+24.0%)

SMITH A O CORP

AOS|831865209

475230(+3645.2%)

Value:

$31.1B(+3488.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

56523(+17.1%)

Value:

$30.9B(+11.7%)

Philip Morris International Inc.

PM|718172109

192342(+3.8%)

Value:

$30.5B(+36.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

735983(-3.4%)

Value:

$30.3B(-8.4%)

CONOCOPHILLIPS

COP|20825C104

286875(+18.5%)

Value:

$30.1B(+25.5%)

921937835

BND|921937835

410145(+0.3%)

Value:

$30.1B(+2.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

51015(+412.0%)

Value:

$30.1B(+480.7%)

921946810

VIGI|921946810

359124(+948.4%)

Value:

$29.8B(+987.1%)

NEXTERA ENERGY INC

NEE|65339F101

414597(+39.7%)

Value:

$29.4B(+38.2%)

Instrument	Shares		Other Manager	Value
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	212.5K	QoQ +1456.41% (+198.9K) YoY NEW(+212.5K)	All Managers (Combined)	$34.1M	QoQ +1336.78% (+$31.7M) YoY NEW(+$34.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	460.1K	QoQ +2951.55% (+445.0K) YoY +5876.26% (+452.4K)	All Managers (Combined)	$34.0M	QoQ +3413.29% (+$33.0M) YoY +7854.36% (+$33.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	543.4K	QoQ +2.26% (+12.0K) YoY +21.08% (+94.6K)	All Managers (Combined)	$33.1M	QoQ +10.27% (+$3.1M) YoY +36.18% (+$8.8M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	539.1K	QoQ NEW(+539.1K) YoY NEW(+539.1K)	All Managers (Combined)	$33.1M	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)
(cusip46138J825)✕	1.6M	QoQ +598.01% (+1.4M) YoY +171.82% (+1.0M)	All Managers (Combined)	$32.9M	QoQ +599.03% (+$28.2M) YoY +175.14% (+$21.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	108.8K	QoQ +17.55% (+16.2K) YoY +36.41% (+29.0K)	All Managers (Combined)	$32.4M	QoQ +27.02% (+$6.9M) YoY +72.23% (+$13.6M)
(cusip46641Q837)✕	639.1K	QoQ +1.67% (+10.5K) YoY -1.68% (-11.0K)	All Managers (Combined)	$32.4M	QoQ +2.19% (+$695.2K) YoY -1.33% (-$437.5K)
Comcast Corp(CMCSAcusip20030N101)	875.4K	QoQ +6.00% (+49.6K) YoY +5.38% (-44.8K)	All Managers (Combined)	$32.3M	QoQ +4.22% (+$1.3M) YoY -10.29% (-$3.7M)
Waters Corp /De/(WATcusip941848103)	86.7K	QoQ +2972.43% (+83.9K) YoY +2825.23% (+83.7K)	All Managers (Combined)	$32.0M	QoQ +2952.31% (+$30.9M) YoY +3031.67% (+$30.9M)
(IWRcusip464287499)	374.7K	QoQ +6.67% (+23.4K) YoY +4.07% (+14.7K)	All Managers (Combined)	$31.9M	QoQ +2.65% (+$824.8K) YoY +5.28% (+$1.6M)
(cusip14020Y102)✕	1.4M	QoQ +22.64% (+260.6K) YoY +2043.77% (+1.3M)	All Managers (Combined)	$31.7M	QoQ +24.02% (+$6.1M) YoY +2042.82% (+$30.2M)
Smith A O Corp(AOScusip831865209)	475.2K	QoQ +3645.21% (+462.5K) YoY +13466.37% (+471.7K)	All Managers (Combined)	$31.1M	QoQ +3488.72% (+$30.2M) YoY +9811.68% (+$30.7M)
Goldman Sachs Group Inc(GScusip38141G104)	56.5K	QoQ +17.12% (+8.3K) YoY +45.18% (+17.6K)	All Managers (Combined)	$30.9M	QoQ +11.74% (+$3.2M) YoY +89.87% (+$14.6M)
Philip Morris International Inc.(PMcusip718172109)	192.3K	QoQ +3.77% (+7.0K) YoY +11.65% (+20.1K)	All Managers (Combined)	$30.5M	QoQ +36.87% (+$8.2M) YoY +93.43% (+$14.7M)
Truist Financial Corp(TFCcusip89832Q109)	736.0K	QoQ -3.43% (-26.1K) YoY -4.53% (-35.0K)	All Managers (Combined)	$30.3M	QoQ -8.39% (-$2.8M) YoY +0.77% (-$233.2K)
Conocophillips(COPcusip20825C104)	286.9K	QoQ +18.48% (+44.8K) YoY +12.66% (-32.2K)	All Managers (Combined)	$30.1M	QoQ +25.47% (+$6.1M) YoY -6.66% (-$2.1M)
(BNDcusip921937835)	410.1K	QoQ +0.30% (+1.2K) YoY +22.82% (+76.2K)	All Managers (Combined)	$30.1M	QoQ +2.45% (+$721.2K) YoY +24.20% (+$5.9M)
Roper Technologies Inc(ROPcusip776696106)	51.0K	QoQ +411.99% (+41.1K) YoY +426.96% (+41.3K)	All Managers (Combined)	$30.1M	QoQ +480.69% (+$24.9M) YoY +453.97% (+$24.6M)
(VIGIcusip921946810)	359.1K	QoQ +948.41% (+324.9K) YoY +3050.21% (+347.7K)	All Managers (Combined)	$29.8M	QoQ +987.08% (+$27.0M) YoY +3104.56% (+$28.9M)
Nextera Energy Inc(NEEcusip65339F101)	414.6K	QoQ +39.74% (+117.9K) YoY +45.72% (+130.1K)	All Managers (Combined)	$29.4M	QoQ +38.18% (+$8.1M) YoY +61.63% (+$11.2M)