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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81369Y506

197870(-7.8%)

Value:

$18.5B(+0.5%)

464288612

173905(+2.8%)

Value:

$18.4B(+4.5%)

KKR & Co. Inc.

KKR|48251W104

158280(+21.6%)

Value:

$18.3B(-4.9%)

25434V203

584742(-5.4%)

Value:

$18.3B(+1.2%)

45409B107

581935(-0.2%)

Value:

$18.2B(-0.5%)

92204A405

VFH|92204A405

152149(-2.1%)

Value:

$18.2B(-1.0%)

46435U713

402751(+1.5%)

Value:

$18.2B(-1.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

137095(+3.8%)

Value:

$18.1B(+11.8%)

464287234

EEM|464287234

413880(+31.4%)

Value:

$18.1B(+37.4%)

97717W281

371009

Value:

$17.9B

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

522334(-2.0%)

Value:

$17.8B(+6.7%)

25434V500

298022(-1.3%)

Value:

$17.8B(-9.4%)

GENERAL ELECTRIC CO

GE|369604301

88688(+23.9%)

Value:

$17.8B(+48.6%)

464287481

IWP|464287481

150603(+0.6%)

Value:

$17.7B(-6.8%)

CUMMINS INC

CMI|231021106

56027(+5.2%)

Value:

$17.6B(-5.4%)

464286533

298871(+2.1%)

Value:

$17.4B(+2.8%)

81369Y886

219897(+0.4%)

Value:

$17.3B(+4.6%)

808524409

650272(-3.6%)

Value:

$17.3B(-1.7%)

922908652

VXF|922908652

99588(+37.5%)

Value:

$17.2B(+24.7%)

92206C714

207769(-10.6%)

Value:

$17.1B(-9.2%)

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	197.9K	QoQ -7.83% (-16.8K) YoY -58.66% (-280.9K)	All Managers (Combined)	$18.5M	QoQ +0.54% (-$100.6K) YoY -59.09% (-$26.7M)
(cusip464288612)✕	173.9K	QoQ +2.76% (+4.7K) YoY +20.39% (+29.5K)	All Managers (Combined)	$18.4M	QoQ +4.53% (+$799.4K) YoY +22.75% (+$3.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	158.3K	QoQ +21.65% (-28.2K) YoY +17.11% (+23.1K)	All Managers (Combined)	$18.3M	QoQ -4.90% (-$944.5K) YoY +34.61% (+$4.7M)
(cusip25434V203)✕	584.7K	QoQ -5.39% (-33.3K) YoY -6.48% (-40.5K)	All Managers (Combined)	$18.3M	QoQ +1.18% (-$213.5K) YoY -3.35% (-$634.1K)
(cusip45409B107)✕	581.9K	QoQ -0.20% (-1.2K) YoY +13.03% (+67.1K)	All Managers (Combined)	$18.2M	QoQ -0.51% (-$95.1K) YoY +14.57% (+$2.3M)
(VFHcusip92204A405)	152.1K	QoQ -2.14% (-3.3K) YoY -7.45% (-12.3K)	All Managers (Combined)	$18.2M	QoQ -0.98% (-$180.5K) YoY +7.97% (-$1.3M)
(cusip46435U713)✕	402.8K	QoQ +1.54% (-6.1K) YoY +13.00% (+46.4K)	All Managers (Combined)	$18.2M	QoQ -1.12% (-$207.3K) YoY +17.46% (+$2.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	137.1K	QoQ +3.79% (+5.0K) YoY +61.65% (+52.3K)	All Managers (Combined)	$18.1M	QoQ +11.82% (+$1.9M) YoY +25.07% (+$3.6M)
(EEMcusip464287234)	413.9K	QoQ +31.45% (+99.0K) YoY +18.64% (+65.0K)	All Managers (Combined)	$18.1M	QoQ +37.35% (+$4.9M) YoY +26.21% (+$3.8M)
(cusip97717W281)✕	371.0K	QoQ NEW(+371.0K) YoY NEW(+371.0K)	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
Enterprise Products Partners L.P.(EPDcusip293792107)	522.3K	QoQ -1.96% (-10.5K) YoY +6.50% (+31.9K)	All Managers (Combined)	$17.8M	QoQ +6.72% (-$1.1M) YoY +24.60% (+$3.5M)
(cusip25434V500)✕	298.0K	QoQ -1.29% (-3.9K) YoY +12.16% (+32.3K)	All Managers (Combined)	$17.8M	QoQ -9.37% (-$1.8M) YoY +7.50% (+$1.2M)
General Electric Co(GEcusip369604301)	88.7K	QoQ +23.87% (+17.1K) YoY +33.54% (+22.3K)	All Managers (Combined)	$17.8M	QoQ +48.65% (+$5.8M) YoY +52.28% (+$6.1M)
(IWPcusip464287481)	150.6K	QoQ +0.55% (-835) YoY -0.83% (-1.3K)	All Managers (Combined)	$17.7M	QoQ -6.78% (-$1.3M) YoY +2.07% (-$359.9K)
Cummins Inc(CMIcusip231021106)	56.0K	QoQ +5.24% (-2.8K) YoY +9.06% (+4.7K)	All Managers (Combined)	$17.6M	QoQ -5.37% (-$997.1K) YoY +16.01% (+$2.4M)
(cusip464286533)✕	298.9K	QoQ +2.13% (+6.2K) YoY -13.37% (-46.1K)	All Managers (Combined)	$17.4M	QoQ +2.75% (+$466.8K) YoY -10.69% (-$2.1M)
(cusip81369Y886)✕	219.9K	QoQ +0.40% (+892) YoY +221.27% (+151.5K)	All Managers (Combined)	$17.3M	QoQ +4.59% (+$762.4K) YoY +285.86% (+$12.8M)
(cusip808524409)✕	650.3K	QoQ -3.59% (-24.3K) YoY +508.30% (+543.4K)	All Managers (Combined)	$17.3M	QoQ -1.71% (-$301.2K) YoY +112.80% (+$9.2M)
(VXFcusip922908652)	99.6K	QoQ +37.54% (+27.2K) YoY +17.75% (+15.0K)	All Managers (Combined)	$17.2M	QoQ +24.71% (+$3.4M) YoY +15.73% (+$2.3M)
(cusip92206C714)✕	207.8K	QoQ -10.61% (-24.7K) YoY -21.38% (-56.5K)	All Managers (Combined)	$17.1M	QoQ -9.19% (-$1.7M) YoY -17.48% (-$3.6M)