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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46435UAA9

705786(+19.7%)

Value:

$17.1B(+20.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

95255(+11.6%)

Value:

$16.7B(+1.7%)

BlackRock, Inc.

BLK|09290D101

17645(+119.5%)

Value:

$16.7B(+102.7%)

87283Q826

547350(+32.1%)

Value:

$16.7B(+24.9%)

Eaton Corp plc

ETN|G29183103

60573(+9.1%)

Value:

$16.5B(-10.6%)

92204A702

VGT|92204A702

30131(+35.4%)

Value:

$16.3B(+18.1%)

46431W507

370370(-7.0%)

Value:

$16.2B(-7.4%)

S&P Global Inc.

SPGI|78409V104

31363(+39.8%)

Value:

$15.9B(+42.6%)

14020Y607

611412(+77.6%)

Value:

$15.9B(+77.9%)

AppLovin Corp

APP|03831W108

59557(-58.6%)

Value:

$15.8B(-66.1%)

YUM BRANDS INC

YUM|988498101

99654(+8.1%)

Value:

$15.7B(+26.8%)

TARGET CORP

TGT|87612E106

150140(+3.8%)

Value:

$15.7B(-19.9%)

STARBUCKS CORP

SBUX|855244109

159512(+11.8%)

Value:

$15.6B(+20.2%)

NOVARTIS AG

NVS|66987V109

139591(+14.7%)

Value:

$15.6B(+31.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

89795(+328.6%)

Value:

$15.5B(+396.1%)

464287648

IWO|464287648

60584(-6.5%)

Value:

$15.5B(-16.9%)

Phillips 66

PSX|718546104

125347(-0.7%)

Value:

$15.5B(+7.7%)

060505682

12425(+3.6%)

Value:

$15.3B(+4.9%)

464288570

148797(+2.9%)

Value:

$15.2B(-4.4%)

81369Y852

157701(-4.6%)

Value:

$15.2B(-5.0%)

Instrument	Shares		Other Manager	Value
(cusip46435UAA9)✕	705.8K	QoQ +19.71% (+116.2K) YoY +208.40% (+476.9K)	All Managers (Combined)	$17.1M	QoQ +20.81% (+$2.9M) YoY +213.32% (+$11.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	95.3K	QoQ +11.61% (+9.9K) YoY +7.92% (+7.0K)	All Managers (Combined)	$16.7M	QoQ +1.73% (+$284.8K) YoY +17.38% (+$2.5M)
Blackrock, Inc.(BLKcusip09290D101)	17.6K	QoQ +119.54% (+9.6K) YoY NEW(+17.6K)	All Managers (Combined)	$16.7M	QoQ +102.71% (+$8.5M) YoY NEW(+$16.7M)
(cusip87283Q826)✕	547.4K	QoQ +32.15% (+133.2K) YoY NEW(+547.4K)	All Managers (Combined)	$16.7M	QoQ +24.92% (+$3.3M) YoY NEW(+$16.7M)
Eaton Corp Plc(ETNcusipG29183103)	60.6K	QoQ +9.13% (-5.1K) YoY +24.66% (+12.0K)	All Managers (Combined)	$16.5M	QoQ -10.60% (-$2.0M) YoY +8.37% (+$1.3M)
(VGTcusip92204A702)	30.1K	QoQ +35.40% (+7.9K) YoY -2.98% (-928)	All Managers (Combined)	$16.3M	QoQ +18.10% (+$2.5M) YoY +0.34% (-$56.9K)
(cusip46431W507)✕	370.4K	QoQ -6.98% (-27.8K) YoY -54.42% (-442.2K)	All Managers (Combined)	$16.2M	QoQ -7.37% (-$1.3M) YoY -60.53% (-$24.8M)
S&P Global Inc.(SPGIcusip78409V104)	31.4K	QoQ +39.81% (+8.9K) YoY +37.15% (+8.5K)	All Managers (Combined)	$15.9M	QoQ +42.65% (+$4.8M) YoY +63.80% (+$6.2M)
(cusip14020Y607)✕	611.4K	QoQ +77.64% (+267.2K) YoY NEW(+611.4K)	All Managers (Combined)	$15.9M	QoQ +77.92% (+$7.0M) YoY NEW(+$15.9M)
Applovin Corp(APPcusip03831W108)	59.6K	QoQ -58.57% (-84.2K) YoY -60.59% (-91.6K)	All Managers (Combined)	$15.8M	QoQ -66.10% (-$30.8M) YoY +50.83% (-$5.3M)
Yum Brands Inc(YUMcusip988498101)	99.7K	QoQ +8.13% (+7.5K) YoY +6.10% (+5.7K)	All Managers (Combined)	$15.7M	QoQ +26.83% (+$3.3M) YoY +20.42% (+$2.7M)
Target Corp(TGTcusip87612E106)	150.1K	QoQ +3.80% (-5.5K) YoY +5.93% (-8.4K)	All Managers (Combined)	$15.7M	QoQ -19.85% (-$3.9M) YoY -37.61% (-$9.4M)
Starbucks Corp(SBUXcusip855244109)	159.5K	QoQ +11.84% (+16.9K) YoY -42.05% (-115.8K)	All Managers (Combined)	$15.6M	QoQ +20.22% (+$2.6M) YoY -37.63% (-$9.4M)
Novartis Ag(NVScusip66987V109)	139.6K	QoQ +14.73% (+17.9K) YoY +10.10% (+12.8K)	All Managers (Combined)	$15.6M	QoQ +31.44% (+$3.7M) YoY +26.89% (+$3.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	89.8K	QoQ +328.57% (+68.8K) YoY +395.96% (+71.7K)	All Managers (Combined)	$15.5M	QoQ +396.13% (+$12.4M) YoY +522.54% (+$13.0M)
(IWOcusip464287648)	60.6K	QoQ -6.45% (-4.2K) YoY -11.52% (-7.9K)	All Managers (Combined)	$15.5M	QoQ -16.95% (-$3.2M) YoY -16.50% (-$3.1M)
Phillips 66(PSXcusip718546104)	125.3K	QoQ -0.65% (-830) YoY -1.60% (-2.0K)	All Managers (Combined)	$15.5M	QoQ +7.66% (-$1.1M) YoY -25.61% (-$5.3M)
(cusip060505682)✕	12.4K	QoQ +3.58% (+430) YoY +14.34% (+1.6K)	All Managers (Combined)	$15.3M	QoQ +4.88% (+$714.7K) YoY +18.25% (+$2.4M)
(cusip464288570)✕	148.8K	QoQ +2.93% (-4.2K) YoY +2.30% (+3.4K)	All Managers (Combined)	$15.2M	QoQ -4.38% (-$699.0K) YoY +3.93% (+$576.3K)
(cusip81369Y852)✕	157.7K	QoQ -4.64% (-7.7K) YoY -21.11% (-42.2K)	All Managers (Combined)	$15.2M	QoQ -4.99% (-$800.3K) YoY -6.82% (-$1.1M)