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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ENBRIDGE INC

ENB|29250N105

342502(-2.1%)

Value:

$15.2B(+2.2%)

T-Mobile US, Inc.

TMUS|872590104

56790(-0.1%)

Value:

$15.1B(+20.6%)

922907746

VTEB|922907746

304742(+2.1%)

Value:

$15.1B(+1.1%)

518416102

483304(-3.3%)

Value:

$15.0B(+5.4%)

46641Q654

291711(+30.7%)

Value:

$14.8B(+31.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

30987(-0.3%)

Value:

$14.8B(-7.7%)

46138J783

752983(+4.4%)

Value:

$14.8B(+5.0%)

808524888

410784(-1.7%)

Value:

$14.7B(+2.7%)

UNITED RENTALS, INC.

URI|911363109

23507(+1.5%)

Value:

$14.7B(-9.7%)

Mondelez International, Inc.

MDLZ|609207105

214915(+19.8%)

Value:

$14.6B(+36.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

87622(+8.4%)

Value:

$14.5B(-8.9%)

FIVE STAR BANCORP

FSBC|33830T103

523135(+55.3%)

Value:

$14.5B(+43.5%)

MARKEL GROUP INC.

MKL|570535104

7736(+7.6%)

Value:

$14.5B(+16.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

60693(+3.1%)

Value:

$14.5B(-12.0%)

46431W838

284052

Value:

$14.3B

NUCOR CORP

NUE|670346105

117341(-81.7%)

Value:

$14.1B(-81.1%)

46641Q332

242670(+9.8%)

Value:

$13.9B(+9.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

27749(+4.7%)

Value:

$13.7B(-0.6%)

33737A108

120977(+7.6%)

Value:

$13.7B(+2.0%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

902343(+62.5%)

Value:

$13.7B(+62.3%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	342.5K	QoQ -2.08% (-7.3K) YoY +2.18% (+7.3K)	All Managers (Combined)	$15.2M	QoQ +2.24% (-$333.9K) YoY +25.13% (+$3.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	56.8K	QoQ -0.15% (-86) YoY +14.51% (+7.2K)	All Managers (Combined)	$15.1M	QoQ +20.64% (-$2.6M) YoY +87.11% (+$7.1M)
(VTEBcusip922907746)	304.7K	QoQ +2.09% (+6.3K) YoY +24.96% (+60.9K)	All Managers (Combined)	$15.1M	QoQ +1.05% (+$158.0K) YoY +22.54% (+$2.8M)
(cusip518416102)✕	483.3K	QoQ -3.31% (-16.6K) YoY +7.80% (+35.0K)	All Managers (Combined)	$15.0M	QoQ +5.42% (-$771.3K) YoY +19.31% (+$2.4M)
(cusip46641Q654)✕	291.7K	QoQ +30.71% (+68.5K) YoY -15.42% (-53.2K)	All Managers (Combined)	$14.8M	QoQ +31.07% (+$3.5M) YoY -15.23% (-$2.7M)
Martin Marietta Materials Inc(MLMcusip573284106)	31.0K	QoQ -0.33% (-105) YoY +20.67% (-5.3K)	All Managers (Combined)	$14.8M	QoQ -7.74% (-$1.2M) YoY -6.02% (-$949.3K)
(cusip46138J783)✕	753.0K	QoQ +4.36% (+31.5K) YoY +778.65% (+667.3K)	All Managers (Combined)	$14.8M	QoQ +4.95% (+$696.7K) YoY +792.31% (+$13.1M)
(cusip808524888)✕	410.8K	QoQ -1.73% (-7.3K) YoY -9.59% (-43.6K)	All Managers (Combined)	$14.7M	QoQ +2.69% (-$387.1K) YoY -9.39% (-$1.5M)
United Rentals, Inc.(URIcusip911363109)	23.5K	QoQ +1.53% (-355) YoY -1.77% (-426)	All Managers (Combined)	$14.7M	QoQ -9.67% (-$1.6M) YoY -14.64% (-$2.5M)
Mondelez International, Inc.(MDLZcusip609207105)	214.9K	QoQ +19.75% (+35.5K) YoY +20.13% (+36.0K)	All Managers (Combined)	$14.6M	QoQ +36.03% (+$3.9M) YoY +16.44% (+$2.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	87.6K	QoQ +8.40% (-6.8K) YoY +42.62% (+26.2K)	All Managers (Combined)	$14.5M	QoQ -8.88% (-$1.4M) YoY +74.02% (+$6.2M)
Five Star Bancorp(FSBCcusip33830T103)	523.1K	QoQ +55.32% (+186.3K) YoY +50.07% (+174.6K)	All Managers (Combined)	$14.5M	QoQ +43.50% (+$4.4M) YoY +85.43% (+$6.7M)
Markel Group Inc.(MKLcusip570535104)	7.7K	QoQ +7.57% (+545) YoY -4.68% (-380)	All Managers (Combined)	$14.5M	QoQ +16.51% (+$2.0M) YoY +17.12% (-$2.1M)
Marriott International Inc /Md/(MARcusip571903202)	60.7K	QoQ +3.06% (-1.8K) YoY +2.24% (-1.3K)	All Managers (Combined)	$14.5M	QoQ -11.98% (-$2.0M) YoY -3.47% (-$520.7K)
(cusip46431W838)✕	284.1K	QoQ NEW(+284.1K) YoY NEW(+284.1K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Nucor Corp(NUEcusip670346105)	117.3K	QoQ -81.66% (-522.5K) YoY -85.40% (-686.8K)	All Managers (Combined)	$14.1M	QoQ -81.09% (-$60.6M) YoY -88.35% (-$107.1M)
(cusip46641Q332)✕	242.7K	QoQ +9.78% (+21.6K) YoY -27.07% (-90.1K)	All Managers (Combined)	$13.9M	QoQ +9.04% (+$1.2M) YoY -27.97% (-$5.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	27.7K	QoQ +4.71% (-1.3K) YoY -25.58% (-9.5K)	All Managers (Combined)	$13.7M	QoQ -0.63% (-$88.1K) YoY -7.64% (-$1.1M)
(cusip33737A108)✕	121.0K	QoQ +7.59% (+8.5K) YoY +127.87% (+67.9K)	All Managers (Combined)	$13.7M	QoQ +1.99% (+$268.3K) YoY +124.93% (+$7.6M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	902.3K	QoQ +62.49% (+347.0K) YoY +76.71% (+391.7K)	All Managers (Combined)	$13.7M	QoQ +62.27% (+$5.2M) YoY +60.88% (+$5.2M)