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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464287101

77438(+0.3%)

Value:

$21.0B(-6.0%)

FASTENAL CO

FAST|311900104

268258(+12.5%)

Value:

$20.8B(+21.4%)

46432F396

MTUM|46432F396

101538(-2.2%)

Value:

$20.5B(-4.5%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

54987(+2579.7%)

Value:

$20.2B(+2333.4%)

Blackstone Inc.

BX|09260D107

142419(+21.6%)

Value:

$19.9B(-1.4%)

CINTAS CORP

CTAS|172908105

96625(+1.7%)

Value:

$19.9B(+14.4%)

MORGAN STANLEY

MS|617446448

168883(+6.7%)

Value:

$19.7B(-1.0%)

922908512

VOE|922908512

121569(+2.8%)

Value:

$19.5B(+2.0%)

MOODYS CORP /DE/

MCO|615369105

41581(+566.1%)

Value:

$19.4B(+555.3%)

78464A763

SDY|78464A763

141619(+1.3%)

Value:

$19.2B(+4.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

106346(+5.0%)

Value:

$19.1B(+0.6%)

Unum Group

UNM|91529Y106

234153(+4.8%)

Value:

$19.1B(+16.9%)

14020Y409

738686(+44.8%)

Value:

$19.1B(+45.8%)

Coterra Energy Inc.

CTRA|127097103

658554(-9.2%)

Value:

$19.0B(+2.7%)

Chubb Ltd

CB|H1467J104

62975(+6.5%)

Value:

$19.0B(+16.4%)

CVS HEALTH Corp

CVS|126650100

280556(+2.4%)

Value:

$19.0B(+54.5%)

Elevance Health, Inc.

ELV|036752103

43692(+6.1%)

Value:

$19.0B(+25.1%)

BELLRING BRANDS, INC.

BRBR|07831C103

251980(+6.4%)

Value:

$18.8B(+5.2%)

464287473

IWS|464287473

148078(+3.2%)

Value:

$18.7B(+0.5%)

BECTON DICKINSON & CO

BDX|075887109

80874(+4.1%)

Value:

$18.5B(+5.1%)

Instrument	Shares		Other Manager	Value
(cusip464287101)✕	77.4K	QoQ +0.25% (-198) YoY +0.61% (+472)	All Managers (Combined)	$21.0M	QoQ -5.99% (-$1.3M) YoY +10.13% (+$1.9M)
Fastenal Co(FASTcusip311900104)	268.3K	QoQ +12.54% (+29.9K) YoY +5.65% (+14.4K)	All Managers (Combined)	$20.8M	QoQ +21.36% (+$3.7M) YoY +6.21% (+$1.2M)
(MTUMcusip46432F396)	101.5K	QoQ -2.19% (-2.3K) YoY -14.65% (-17.4K)	All Managers (Combined)	$20.5M	QoQ -4.46% (-$959.0K) YoY -7.92% (-$1.8M)
Caci International Inc /De/(CACIcusip127190304)	55.0K	QoQ +2579.67% (+52.9K) YoY +6958.66% (+54.2K)	All Managers (Combined)	$20.2M	QoQ +2333.37% (+$19.3M) YoY +6736.73% (+$19.9M)
Blackstone Inc.(BXcusip09260D107)	142.4K	QoQ +21.56% (-25.3K) YoY +22.32% (+26.0K)	All Managers (Combined)	$19.9M	QoQ -1.44% (-$292.9K) YoY +30.15% (+$4.6M)
Cintas Corp(CTAScusip172908105)	96.6K	QoQ +1.66% (+1.6K) YoY +261.90% (+69.9K)	All Managers (Combined)	$19.9M	QoQ +14.36% (+$2.5M) YoY +8.26% (+$1.5M)
Morgan Stanley(MScusip617446448)	168.9K	QoQ +6.68% (-10.6K) YoY +38.35% (+46.8K)	All Managers (Combined)	$19.7M	QoQ -0.99% (-$197.8K) YoY +71.43% (+$8.2M)
(VOEcusip922908512)	121.6K	QoQ +2.80% (+3.3K) YoY -4.62% (-5.9K)	All Managers (Combined)	$19.5M	QoQ +2.02% (+$386.8K) YoY -1.79% (-$356.3K)
Moodys Corp /De/(MCOcusip615369105)	41.6K	QoQ +566.14% (+35.3K) YoY +496.57% (+34.6K)	All Managers (Combined)	$19.4M	QoQ +555.32% (+$16.4M) YoY +606.87% (+$16.6M)
(SDYcusip78464A763)	141.6K	QoQ +1.27% (+1.8K) YoY -2.16% (-3.1K)	All Managers (Combined)	$19.2M	QoQ +4.02% (+$742.8K) YoY +1.14% (-$217.1K)
Texas Instruments Inc(TXNcusip882508104)	106.3K	QoQ +4.95% (+5.0K) YoY +4.22% (+4.3K)	All Managers (Combined)	$19.1M	QoQ +0.58% (+$111.2K) YoY +7.51% (+$1.3M)
Unum Group(UNMcusip91529Y106)	234.2K	QoQ +4.85% (+10.8K) YoY +17.68% (+35.2K)	All Managers (Combined)	$19.1M	QoQ +16.95% (+$2.8M) YoY +78.65% (+$8.4M)
(cusip14020Y409)✕	738.7K	QoQ +44.82% (+228.6K) YoY NEW(+738.7K)	All Managers (Combined)	$19.1M	QoQ +45.78% (+$6.0M) YoY NEW(+$19.1M)
Coterra Energy Inc.(CTRAcusip127097103)	658.6K	QoQ -9.20% (-66.8K) YoY -77.69% (-2.3M)	All Managers (Combined)	$19.0M	QoQ +2.73% (-$507.5K) YoY -75.73% (-$59.4M)
Chubb Ltd(CBcusipH1467J104)	63.0K	QoQ +6.53% (+3.9K) YoY +7.54% (+4.4K)	All Managers (Combined)	$19.0M	QoQ +16.44% (+$2.7M) YoY +25.33% (+$3.8M)
Cvs Health Corp(CVScusip126650100)	280.6K	QoQ +2.38% (+6.5K) YoY -85.17% (-1.6M)	All Managers (Combined)	$19.0M	QoQ +54.52% (+$6.7M) YoY -86.14% (-$118.2M)
Elevance Health, Inc.(ELVcusip036752103)	43.7K	QoQ +6.10% (+2.5K) YoY +14.56% (-5.6K)	All Managers (Combined)	$19.0M	QoQ +25.09% (+$3.8M) YoY -3.89% (-$770.7K)
Bellring Brands, Inc.(BRBRcusip07831C103)	252.0K	QoQ +6.39% (+15.1K) YoY +2454.54% (+242.1K)	All Managers (Combined)	$18.8M	QoQ +5.15% (+$919.1K) YoY +3122.27% (+$18.2M)
(IWScusip464287473)	148.1K	QoQ +3.19% (+4.6K) YoY -1.78% (-2.7K)	All Managers (Combined)	$18.7M	QoQ +0.51% (+$94.8K) YoY -1.28% (-$243.1K)
Becton Dickinson & Co(BDXcusip075887109)	80.9K	QoQ +4.11% (+3.2K) YoY -0.79% (-649)	All Managers (Combined)	$18.5M	QoQ +5.11% (+$901.6K) YoY -8.16% (-$1.6M)