Captrust Financial Advisors
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,703 identified648 unidentified
Holdings
2,351 positions
Manager:
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Page 118 of 118
023111404
Shares:
14330
Value:
$6.4M
655187110
Shares:
78400(+0.0%)
Value:
$2.4M(+56.0%)
05072K115
Shares:
41900(+0.0%)
Value:
$628.0K(-40.1%)
370373102
Shares:
34377(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11.2K | QoQ -2.76% (-317)YoY +6.29% (-661) | All Managers (Combined) | $9.0K | ||
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
Leslie'S, Inc.(LESLcusip527064109) | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
| 27.9K | All Managers (Combined) | $7.3K | |||
Rallybio Corp(RLYBcusip75120L100) | 10.0K | QoQ 0.00% (-0)YoY -0.30% (-31) | All Managers (Combined) | $6.5K | |
(cusip023111404)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
| 13.3K | QoQ 0.00% (-0)YoY NEW(+13.3K) | All Managers (Combined) | $5.9K | YoY NEW(+$5.9K) | |
| 20.0K | All Managers (Combined) | $2.4K | |||
(cusip655187110)✕ | 78.4K | All Managers (Combined) | $2.4K | ||
(cusip05072K115)✕ | 41.9K | QoQ 0.00% (-0)YoY -1.17% (-500) | All Managers (Combined) | $628 | |
(cusip370373102)✕ | 34.4K | All Managers (Combined) | $0 |