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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922908553

VNQ|922908553

257695(-1.2%)

Value:

$23.3B(+0.4%)

72201R874

461481(+6.7%)

Value:

$23.1B(+7.1%)

46435G250

489381(-24.6%)

Value:

$23.0B(-24.5%)

Spotify Technology S.A.

SPOT|L8681T102

41895(-4.0%)

Value:

$23.0B(+18.1%)

00162Q452

437871(-2.4%)

Value:

$22.7B(+5.3%)

14020X104

795254(+36.5%)

Value:

$22.5B(+32.4%)

808524755

FNDF|808524755

621101(+38.3%)

Value:

$22.4B(+50.5%)

Targa Resources Corp.

TRGP|87612G101

110633(+1.8%)

Value:

$22.2B(+14.3%)

69374H881

404617(+3.1%)

Value:

$22.2B(+0.0%)

SCHWAB CHARLES CORP

SCHW|808513105

282730(+6.2%)

Value:

$22.1B(+12.3%)

Morningstar, Inc.

MORN|617700109

73612(+715.5%)

Value:

$22.1B(+626.3%)

808524607

SCHA|808524607

941078(+22.6%)

Value:

$22.0B(+11.1%)

92206C409

278915(+7.1%)

Value:

$22.0B(+8.4%)

ServiceNow, Inc.

NOW|81762P102

27630(+22.7%)

Value:

$22.0B(-7.8%)

87283Q503

617967(-4.2%)

Value:

$21.7B(-8.9%)

STRYKER CORP

SYK|863667101

58325(+60.8%)

Value:

$21.7B(+66.3%)

ROLLINS INC

ROL|775711104

401326(+2686.8%)

Value:

$21.7B(+3148.5%)

92206C680

VONG|92206C680

233334(-26.4%)

Value:

$21.7B(-33.9%)

46429B655

421984(+1.0%)

Value:

$21.5B(+1.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

59559(+7.0%)

Value:

$21.0B(+10.3%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	257.7K	QoQ -1.18% (-3.1K) YoY -17.16% (-53.4K)	All Managers (Combined)	$23.3M	QoQ +0.43% (-$101.5K) YoY -13.27% (-$3.6M)
(cusip72201R874)✕	461.5K	QoQ +6.70% (+29.0K) YoY +41.24% (+134.7K)	All Managers (Combined)	$23.1M	QoQ +7.09% (+$1.5M) YoY +41.57% (+$6.8M)
(cusip46435G250)✕	489.4K	QoQ -24.59% (-159.6K) YoY -19.57% (-119.1K)	All Managers (Combined)	$23.0M	QoQ -24.46% (-$7.5M) YoY -18.93% (-$5.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	41.9K	QoQ -3.97% (-1.7K) YoY +22.47% (+7.7K)	All Managers (Combined)	$23.0M	QoQ +18.05% (-$3.5M) YoY +155.26% (+$14.0M)
(cusip00162Q452)✕	437.9K	QoQ -2.36% (-10.6K) YoY -4.23% (-19.3K)	All Managers (Combined)	$22.7M	QoQ +5.30% (-$1.1M) YoY +4.80% (-$1.0M)
(cusip14020X104)✕	795.3K	QoQ +36.52% (+212.8K) YoY +823.91% (+709.2K)	All Managers (Combined)	$22.5M	QoQ +32.36% (+$5.5M) YoY +808.83% (+$20.1M)
(FNDFcusip808524755)	621.1K	QoQ +38.29% (+172.0K) YoY +661.16% (+539.5K)	All Managers (Combined)	$22.4M	QoQ +50.49% (+$7.5M) YoY +672.48% (+$19.5M)
Targa Resources Corp.(TRGPcusip87612G101)	110.6K	QoQ +1.75% (+1.9K) YoY -11.32% (-14.1K)	All Managers (Combined)	$22.2M	QoQ +14.27% (+$2.8M) YoY +58.74% (-$8.2M)
(cusip69374H881)✕	404.6K	QoQ +3.13% (-12.3K) YoY +8.62% (+32.1K)	All Managers (Combined)	$22.2M	QoQ 0.00% (-$1.7K) YoY +2.36% (+$511.3K)
Schwab Charles Corp(SCHWcusip808513105)	282.7K	QoQ +6.15% (+16.4K) YoY +19.24% (+45.6K)	All Managers (Combined)	$22.1M	QoQ +12.27% (+$2.4M) YoY +29.03% (+$5.0M)
Morningstar, Inc.(MORNcusip617700109)	73.6K	QoQ +715.55% (+64.6K) YoY +3286.01% (+71.4K)	All Managers (Combined)	$22.1M	QoQ +626.25% (+$19.0M) YoY +3193.40% (+$21.4M)
(SCHAcusip808524607)	941.1K	QoQ +22.60% (+173.5K) YoY +158.25% (+576.7K)	All Managers (Combined)	$22.0M	QoQ +11.08% (+$2.2M) YoY +22.88% (+$4.1M)
(cusip92206C409)✕	278.9K	QoQ +7.11% (+18.5K) YoY +1.47% (+4.1K)	All Managers (Combined)	$22.0M	QoQ +8.39% (+$1.7M) YoY +3.61% (+$767.9K)
Servicenow, Inc.(NOWcusip81762P102)	27.6K	QoQ +22.73% (-5.1K) YoY +19.69% (+4.5K)	All Managers (Combined)	$22.0M	QoQ -7.82% (-$1.9M) YoY +24.98% (+$4.4M)
(cusip87283Q503)✕	618.0K	QoQ -4.22% (-27.3K) YoY NEW(+618.0K)	All Managers (Combined)	$21.7M	QoQ -8.91% (-$2.1M) YoY NEW(+$21.7M)
Stryker Corp(SYKcusip863667101)	58.3K	QoQ +60.79% (+22.1K) YoY +57.36% (+21.3K)	All Managers (Combined)	$21.7M	QoQ +66.25% (+$8.7M) YoY +63.69% (+$8.4M)
Rollins Inc(ROLcusip775711104)	401.3K	QoQ +2686.79% (+386.9K) YoY +1123.51% (+368.5K)	All Managers (Combined)	$21.7M	QoQ +3148.54% (+$21.0M) YoY +1328.71% (+$20.2M)
(VONGcusip92206C680)	233.3K	QoQ -26.38% (-83.6K) YoY -40.56% (-159.2K)	All Managers (Combined)	$21.7M	QoQ -33.87% (-$11.1M) YoY -36.36% (-$12.4M)
(cusip46429B655)✕	422.0K	QoQ +0.98% (+4.1K) YoY +8.78% (+34.1K)	All Managers (Combined)	$21.5M	QoQ +1.32% (+$281.3K) YoY +8.76% (+$1.7M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	59.6K	QoQ +7.01% (+3.9K) YoY +26.74% (+12.6K)	All Managers (Combined)	$21.0M	QoQ +10.27% (+$2.0M) YoY +39.39% (+$5.9M)