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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464288877

497704(+0.6%)

Value:

$29.3B(+13.0%)

WASTE MANAGEMENT INC

WM|94106L109

124688(+9.7%)

Value:

$28.9B(+25.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

633536(-0.4%)

Value:

$28.7B(+12.9%)

3M CO

MMM|88579Y101

195219(+25.5%)

Value:

$28.7B(+42.8%)

Arista Networks, Inc.

ANET|040413205

369197(+15.1%)

Value:

$28.6B(-19.3%)

92206C706

VGIT|92206C706

480252(+818.3%)

Value:

$28.5B(+840.4%)

46435GAA0

1171737(+32.2%)

Value:

$28.4B(+33.0%)

46436E866

1208095(-34.7%)

Value:

$28.2B(-34.6%)

FEDEX CORP

FDX|31428X106

115655(+0.7%)

Value:

$28.2B(-12.8%)

25434V708

DFAC|25434V708

851168(+1.6%)

Value:

$28.1B(-3.1%)

SOUTHERN CO

SO|842587107

296894(-0.5%)

Value:

$27.3B(+11.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

718091(-0.1%)

Value:

$27.2B(-0.6%)

46137V282

790119(-2.3%)

Value:

$27.0B(-10.7%)

464288620

525606(+7927.0%)

Value:

$26.8B(+8054.1%)

14020W106

752976(+21.9%)

Value:

$26.8B(+23.3%)

ADOBE INC.

ADBE|00724F101

69911(+20.2%)

Value:

$26.8B(+3.7%)

MCKESSON CORP

MCK|58155Q103

39697(+6.5%)

Value:

$26.7B(+25.8%)

72201R577

261690(+186.1%)

Value:

$26.5B(+187.2%)

464288885

EFG|464288885

263539(-1.2%)

Value:

$26.4B(+2.0%)

ALLSTATE CORP

ALL|020002101

127077(+1.6%)

Value:

$26.3B(+9.2%)

Instrument	Shares		Other Manager	Value
(cusip464288877)✕	497.7K	QoQ +0.57% (+2.9K) YoY +23.51% (+94.7K)	All Managers (Combined)	$29.3M	QoQ +12.97% (+$3.4M) YoY +33.82% (+$7.4M)
Waste Management Inc(WMcusip94106L109)	124.7K	QoQ +9.70% (+11.0K) YoY +8.37% (+9.6K)	All Managers (Combined)	$28.9M	QoQ +25.86% (+$5.9M) YoY +17.70% (+$4.3M)
Verizon Communications Inc(VZcusip92343V104)	633.5K	QoQ -0.42% (-2.7K) YoY -8.96% (-62.4K)	All Managers (Combined)	$28.7M	QoQ +12.94% (-$3.3M) YoY -1.58% (-$463.7K)
3m Co(MMMcusip88579Y101)	195.2K	QoQ +25.49% (+39.7K) YoY +52.73% (+67.4K)	All Managers (Combined)	$28.7M	QoQ +42.77% (+$8.6M) YoY +111.47% (+$15.1M)
Arista Networks, Inc.(ANETcusip040413205)	369.2K	QoQ +15.09% (-48.4K) YoY NEW(+369.2K)	All Managers (Combined)	$28.6M	QoQ -19.31% (-$6.8M) YoY NEW(+$28.6M)
(VGITcusip92206C706)	480.3K	QoQ +818.26% (+428.0K) YoY +782.32% (+425.8K)	All Managers (Combined)	$28.5M	QoQ +840.42% (+$25.5M) YoY +795.13% (+$25.3M)
(cusip46435GAA0)✕	1.2M	QoQ +32.18% (+285.3K) YoY +158.39% (+718.3K)	All Managers (Combined)	$28.4M	QoQ +32.95% (+$7.0M) YoY +162.29% (+$17.6M)
(cusip46436E866)✕	1.2M	QoQ -34.74% (-643.2K) YoY -91.29% (-12.7M)	All Managers (Combined)	$28.2M	QoQ -34.60% (-$14.9M) YoY -91.23% (-$294.0M)
Fedex Corp(FDXcusip31428X106)	115.7K	QoQ +0.68% (-790) YoY +2.80% (-3.2K)	All Managers (Combined)	$28.2M	QoQ -12.75% (-$4.1M) YoY -13.50% (-$4.4M)
(DFACcusip25434V708)	851.2K	QoQ +1.62% (-13.6K) YoY +6.32% (+50.6K)	All Managers (Combined)	$28.1M	QoQ -3.07% (-$891.4K) YoY +9.78% (+$2.5M)
Southern Co(SOcusip842587107)	296.9K	QoQ -0.47% (-1.4K) YoY +5.77% (+16.2K)	All Managers (Combined)	$27.3M	QoQ +11.16% (-$2.7M) YoY +35.57% (+$7.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	718.1K	QoQ -0.06% (-446) YoY -0.05% (-424)	All Managers (Combined)	$27.2M	QoQ -0.63% (-$175.0K) YoY -19.52% (-$6.6M)
(cusip46137V282)✕	790.1K	QoQ -2.26% (-18.3K) YoY -7.43% (-63.5K)	All Managers (Combined)	$27.0M	QoQ -10.67% (-$3.2M) YoY -10.04% (-$3.0M)
(cusip464288620)✕	525.6K	QoQ +7926.97% (+519.1K) YoY +9537.07% (+520.2K)	All Managers (Combined)	$26.8M	QoQ +8054.07% (+$26.5M) YoY +9595.89% (+$26.6M)
(cusip14020W106)✕	753.0K	QoQ +21.94% (+135.5K) YoY +502.68% (+628.0K)	All Managers (Combined)	$26.8M	QoQ +23.26% (+$5.1M) YoY +560.91% (+$22.8M)
Adobe Inc.(ADBEcusip00724F101)	69.9K	QoQ +20.19% (+11.7K) YoY -52.99% (-78.8K)	All Managers (Combined)	$26.8M	QoQ +3.66% (+$948.5K) YoY -64.27% (-$48.2M)
Mckesson Corp(MCKcusip58155Q103)	39.7K	QoQ +6.52% (+2.4K) YoY +16.53% (+5.6K)	All Managers (Combined)	$26.7M	QoQ +25.79% (+$5.5M) YoY +46.09% (+$8.4M)
(cusip72201R577)✕	261.7K	QoQ +186.14% (+170.2K) YoY NEW(+261.7K)	All Managers (Combined)	$26.5M	QoQ +187.22% (+$17.3M) YoY NEW(+$26.5M)
(EFGcusip464288885)	263.5K	QoQ -1.22% (-3.3K) YoY +29.15% (+59.5K)	All Managers (Combined)	$26.4M	QoQ +2.00% (-$518.0K) YoY +24.44% (+$5.2M)
Allstate Corp(ALLcusip020002101)	127.1K	QoQ +1.62% (+2.0K) YoY -8.50% (-11.8K)	All Managers (Combined)	$26.3M	QoQ +9.15% (+$2.2M) YoY +9.50% (-$2.3M)