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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EMERSON ELECTRIC CO

EMR|291011104

236391(+7.2%)

Value:

$25.9B(-5.1%)

Accenture plc

ACN|G1151C101

82978(+8.4%)

Value:

$25.9B(-3.9%)

Walt Disney Co

DIS|254687106

262071(+6.5%)

Value:

$25.9B(-5.5%)

EQUIFAX INC

EFX|294429105

105685(+741.4%)

Value:

$25.7B(+704.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

107499(+8.1%)

Value:

$25.5B(+9.0%)

464287408

IVE|464287408

132767(-0.0%)

Value:

$25.3B(-0.2%)

MSCI Inc.

MSCI|55354G100

44680(+1799.7%)

Value:

$25.3B(+1690.7%)

LINDE PLC

LIN|G54950103

53979(+24.3%)

Value:

$25.1B(+38.3%)

46137V357

RSP|46137V357

143818(-6.7%)

Value:

$24.9B(-7.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

101646(-21.6%)

Value:

$24.8B(-9.9%)

45783Y442

830940(+91.0%)

Value:

$24.7B(+91.0%)

464287887

IJT|464287887

196917(+0.6%)

Value:

$24.5B(-7.5%)

GENERAL MILLS INC

GIS|370334104

405314(+6.3%)

Value:

$24.2B(-0.3%)

46434G764

EMXC|46434G764

439440(+2.6%)

Value:

$24.2B(+1.9%)

46641Q407

209071(+2.1%)

Value:

$24.1B(+3.1%)

808524805

SCHF|808524805

1209458(-2.5%)

Value:

$23.9B(+4.2%)

92204A504

VHT|92204A504

89777(-5.2%)

Value:

$23.8B(-1.1%)

81369Y209

162384(+0.3%)

Value:

$23.7B(+6.4%)

381430503

GSLC|381430503

212983(+1.2%)

Value:

$23.4B(-3.3%)

LandBridge Co LLC

LB|514952100

324461(+622.2%)

Value:

$23.3B(+704.3%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	236.4K	QoQ +7.24% (-16.0K) YoY +6.02% (+13.4K)	All Managers (Combined)	$25.9M	QoQ -5.12% (-$1.4M) YoY +2.49% (+$631.1K)
Accenture Plc(ACNcusipG1151C101)	83.0K	QoQ +8.39% (-6.4K) YoY +0.65% (-542)	All Managers (Combined)	$25.9M	QoQ -3.85% (-$1.0M) YoY -9.38% (-$2.7M)
Walt Disney Co(DIScusip254687106)	262.1K	QoQ +6.54% (-16.1K) YoY +5.77% (-14.3K)	All Managers (Combined)	$25.9M	QoQ -5.55% (-$1.5M) YoY -14.67% (-$4.4M)
Equifax Inc(EFXcusip294429105)	105.7K	QoQ +741.44% (+93.1K) YoY +782.84% (+93.7K)	All Managers (Combined)	$25.7M	QoQ +704.17% (+$22.5M) YoY +703.76% (+$22.5M)
Norfolk Southern Corp(NSCcusip655844108)	107.5K	QoQ +8.05% (+8.0K) YoY -0.37% (-410)	All Managers (Combined)	$25.5M	QoQ +9.04% (+$2.1M) YoY -7.42% (-$2.0M)
(IVEcusip464287408)	132.8K	QoQ -0.04% (-63) YoY -0.76% (-1.0K)	All Managers (Combined)	$25.3M	QoQ -0.20% (-$52.0K) YoY +1.23% (-$308.6K)
Msci Inc.(MSCIcusip55354G100)	44.7K	QoQ +1799.65% (+42.3K) YoY +3204.73% (+43.3K)	All Managers (Combined)	$25.3M	QoQ +1690.65% (+$23.9M) YoY +3235.44% (+$24.5M)
Linde Plc(LINcusipG54950103)	54.0K	QoQ +24.34% (+10.6K) YoY +26.41% (+11.3K)	All Managers (Combined)	$25.1M	QoQ +38.30% (+$7.0M) YoY +26.77% (+$5.3M)
(RSPcusip46137V357)	143.8K	QoQ -6.67% (-10.3K) YoY +71.33% (+59.9K)	All Managers (Combined)	$24.9M	QoQ -7.73% (-$2.1M) YoY +75.23% (+$10.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	101.6K	QoQ -21.61% (-28.0K) YoY +7.04% (+6.7K)	All Managers (Combined)	$24.8M	QoQ -9.95% (-$2.7M) YoY +26.81% (+$5.2M)
(cusip45783Y442)✕	830.9K	QoQ +90.98% (+395.9K) YoY +1135.17% (+763.7K)	All Managers (Combined)	$24.7M	QoQ +91.04% (+$11.8M) YoY +1241.52% (+$22.9M)
(IJTcusip464287887)	196.9K	QoQ +0.55% (-1.1K) YoY +11.67% (+20.6K)	All Managers (Combined)	$24.5M	QoQ -7.51% (-$2.0M) YoY +6.35% (+$1.5M)
General Mills Inc(GIScusip370334104)	405.3K	QoQ +6.31% (-24.1K) YoY +21.59% (+72.0K)	All Managers (Combined)	$24.2M	QoQ -0.32% (-$77.9K) YoY +3.90% (+$910.6K)
(EMXCcusip46434G764)	439.4K	QoQ +2.56% (+11.0K) YoY +10.61% (+42.2K)	All Managers (Combined)	$24.2M	QoQ +1.89% (+$450.6K) YoY +5.84% (+$1.3M)
(cusip46641Q407)✕	209.1K	QoQ +2.09% (+4.3K) YoY -1.40% (-3.0K)	All Managers (Combined)	$24.1M	QoQ +3.07% (+$718.4K) YoY +1.40% (-$334.0K)
(SCHFcusip808524805)	1.2M	QoQ -2.54% (-31.5K) YoY NEW(+1.2M)	All Managers (Combined)	$23.9M	QoQ +4.20% (-$964.7K) YoY NEW(+$23.9M)
(VHTcusip92204A504)	89.8K	QoQ -5.22% (-5.0K) YoY -0.07% (-71)	All Managers (Combined)	$23.8M	QoQ -1.10% (-$264.7K) YoY -2.21% (-$539.0K)
(cusip81369Y209)✕	162.4K	QoQ +0.27% (+441) YoY +0.38% (-625)	All Managers (Combined)	$23.7M	QoQ +6.42% (+$1.4M) YoY -0.78% (-$187.0K)
(GSLCcusip381430503)	213.0K	QoQ +1.17% (-2.5K) YoY -5.52% (-12.5K)	All Managers (Combined)	$23.4M	QoQ -3.30% (-$800.3K) YoY +0.19% (-$46.2K)
Landbridge Co Llc(LBcusip514952100)	324.5K	QoQ +622.24% (+279.5K) YoY NEW(+324.5K)	All Managers (Combined)	$23.3M	QoQ +704.30% (+$20.4M) YoY NEW(+$23.3M)