Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31
SEC
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

2,351 positions
Manager:
SEC
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Page 19 of 118
Marathon Petroleum Corp
MPC|56585A102
Shares:
93452(+2.5%)
Value:
$13.6B(+7.0%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
7296(+0.3%)
Value:
$13.5B(-12.0%)
25434V807
25434V807
Shares:
339797(-5.0%)
Value:
$13.4B(+5.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
93779(+9.3%)
Value:
$13.3B(+18.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
25930(+21.6%)
Value:
$13.3B(+32.7%)
NOVO NORDISK A S
NVO|670100205
Shares:
188742(+38.2%)
Value:
$13.1B(+11.6%)
464287770
464287770
Shares:
166724(-1.8%)
Value:
$13.1B(-0.8%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
52541(+27.4%)
Value:
$13.0B(+24.6%)
46438F101
46438F101
Shares:
276741(+104.5%)
Value:
$13.0B(+80.5%)
464287580
464287580
Shares:
146172(-5.2%)
Value:
$12.9B(-12.9%)
HUMANA INC
HUM|444859102
Shares:
48560(+2.4%)
Value:
$12.8B(+6.8%)
922908595
VBK|922908595
Shares:
50961(+3.2%)
Value:
$12.8B(-7.3%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
135636(+17.0%)
Value:
$12.7B(+20.6%)
464287630
IWN|464287630
Shares:
83747(-7.0%)
Value:
$12.6B(-14.5%)
46137V613
PRF|46137V613
Shares:
312009(-5.3%)
Value:
$12.6B(-5.1%)
WELLTOWER INC.
WELL|95040Q104
Shares:
82077(+1.0%)
Value:
$12.6B(+22.8%)
92204A108
92204A108
Shares:
38575(-8.7%)
Value:
$12.6B(-20.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
18813(+49.5%)
Value:
$12.5B(+43.0%)
26922A321
26922A321
Shares:
228878(-8.4%)
Value:
$12.4B(-9.6%)
46429B689
EFAV|46429B689
Shares:
159132(+8.4%)
Value:
$12.4B(+19.5%)