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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808524771

FNDX|808524771

15532802(+4.0%)

Value:

$366.7B(+3.6%)

464287622

IWB|464287622

1185789(+26.6%)

Value:

$363.7B(+20.6%)

Alphabet Inc.

GOOGL|02079K305

2269430(+9.5%)

Value:

$350.9B(-10.6%)

922908611

VBR|922908611

1752227(+3.4%)

Value:

$326.4B(-2.8%)

97717Y527

6273301(+23.1%)

Value:

$315.7B(+23.2%)

PROCTER & GAMBLE Co

PG|742718109

1794179(+3.2%)

Value:

$305.8B(+4.9%)

78468R663

3290409(-3.1%)

Value:

$301.8B(-2.7%)

Meta Platforms, Inc.

META|30303M102

509677(+5.9%)

Value:

$293.8B(+4.2%)

Mastercard Inc

MA|57636Q104

530761(+28.9%)

Value:

$290.9B(+34.1%)

AbbVie Inc.

ABBV|00287Y109

1384976(+6.9%)

Value:

$290.2B(+26.1%)

14019W109

10176075(+6.3%)

Value:

$249.1B(+5.5%)

46654Q609

3371599(+6.3%)

Value:

$248.8B(-3.2%)

921908844

VIG|921908844

1168349(+12.8%)

Value:

$226.6B(+11.7%)

JPMORGAN CHASE & CO

JPM|46625H100

858155(+13.6%)

Value:

$210.5B(+16.2%)

464288646

3975661(+35.6%)

Value:

$208.2B(+37.4%)

CHEVRON CORP

CVX|166764100

1235960(+6.7%)

Value:

$206.8B(+23.2%)

GILEAD SCIENCES, INC.

GILD|375558103

1827055(+2.8%)

Value:

$204.7B(+24.7%)

WATSCO INC

WSO|942622200

387870(+640.6%)

Value:

$197.2B(+694.4%)

VISA INC.

V|92826C839

530935(+91.7%)

Value:

$186.1B(+112.6%)

922908769

VTI|922908769

666306(+10.5%)

Value:

$183.1B(+4.8%)

Instrument	Shares		Other Manager	Value
(FNDXcusip808524771)	15.5M	QoQ +3.95% (+591.4K) YoY +414.49% (+12.5M)	All Managers (Combined)	$366.7M	QoQ +3.64% (+$12.9M) YoY +80.24% (+$163.3M)
(IWBcusip464287622)	1.2M	QoQ +26.64% (+249.5K) YoY +22.49% (+217.8K)	All Managers (Combined)	$363.7M	QoQ +20.58% (+$62.1M) YoY +30.45% (+$84.9M)
Alphabet Inc.(GOOGLcusip02079K305)	2.3M	QoQ +9.48% (-196.5K) YoY +1.00% (+22.7K)	All Managers (Combined)	$350.9M	QoQ -10.56% (-$41.5M) YoY +16.88% (+$50.7M)
(VBRcusip922908611)	1.8M	QoQ +3.43% (-58.2K) YoY +770.18% (+1.6M)	All Managers (Combined)	$326.4M	QoQ -2.76% (-$9.3M) YoY +744.83% (+$287.8M)
(cusip97717Y527)✕	6.3M	QoQ +23.15% (+1.2M) YoY +35.85% (+1.7M)	All Managers (Combined)	$315.7M	QoQ +23.17% (+$59.4M) YoY +35.96% (+$83.5M)
Procter & Gamble Co(PGcusip742718109)	1.8M	QoQ +3.20% (+55.7K) YoY +37.78% (+492.0K)	All Managers (Combined)	$305.8M	QoQ +4.90% (+$14.3M) YoY +44.71% (+$94.5M)
(cusip78468R663)✕	3.3M	QoQ -3.06% (-103.9K) YoY -52.32% (-3.6M)	All Managers (Combined)	$301.8M	QoQ -2.74% (-$8.5M) YoY -52.36% (-$331.8M)
Meta Platforms, Inc.(METAcusip30303M102)	509.7K	QoQ +5.87% (+28.3K) YoY -14.98% (-89.8K)	All Managers (Combined)	$293.8M	QoQ +4.22% (+$11.9M) YoY +47.88% (-$95.1M)
Mastercard Inc(MAcusip57636Q104)	530.8K	QoQ +28.86% (+118.9K) YoY -0.10% (-563)	All Managers (Combined)	$290.9M	QoQ +34.14% (+$74.0M) YoY +64.71% (-$114.3M)
Abbvie Inc.(ABBVcusip00287Y109)	1.4M	QoQ +6.92% (+89.7K) YoY +49.51% (+458.7K)	All Managers (Combined)	$290.2M	QoQ +26.06% (+$60.0M) YoY +72.03% (+$121.5M)
(cusip14019W109)✕	10.2M	QoQ +6.27% (+601.0K) YoY +29.61% (+2.3M)	All Managers (Combined)	$249.1M	QoQ +5.45% (+$12.9M) YoY +23.07% (+$46.7M)
(cusip46654Q609)✕	3.4M	QoQ +6.28% (-199.3K) YoY +112.74% (+1.8M)	All Managers (Combined)	$248.8M	QoQ -3.21% (-$8.3M) YoY +123.59% (+$137.5M)
(VIGcusip921908844)	1.2M	QoQ +12.79% (+132.5K) YoY +16.21% (+163.0K)	All Managers (Combined)	$226.6M	QoQ +11.73% (+$23.8M) YoY +23.45% (+$43.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	858.2K	QoQ +13.56% (+102.5K) YoY +18.89% (+136.4K)	All Managers (Combined)	$210.5M	QoQ +16.21% (+$29.4M) YoY +45.60% (+$65.9M)
(cusip464288646)✕	4.0M	QoQ +35.59% (+1.0M) YoY +89.33% (+1.9M)	All Managers (Combined)	$208.2M	QoQ +37.35% (+$56.6M) YoY +95.18% (+$101.5M)
Chevron Corp(CVXcusip166764100)	1.2M	QoQ +6.68% (+77.5K) YoY +10.45% (+117.0K)	All Managers (Combined)	$206.8M	QoQ +23.22% (+$39.0M) YoY +37.24% (+$56.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.8M	QoQ +2.81% (+50.1K) YoY +11.04% (+181.8K)	All Managers (Combined)	$204.7M	QoQ +24.72% (+$40.6M) YoY +88.14% (+$95.9M)
Watsco Inc(WSOcusip942622200)	387.9K	QoQ +640.60% (+335.5K) YoY +619.34% (+333.9K)	All Managers (Combined)	$197.2M	QoQ +694.38% (+$172.3M) YoY +746.45% (+$173.9M)
Visa Inc.(Vcusip92826C839)	530.9K	QoQ +91.71% (+254.0K) YoY +90.87% (+252.8K)	All Managers (Combined)	$186.1M	QoQ +112.59% (+$98.5M) YoY +139.69% (+$108.4M)
(VTIcusip922908769)	666.3K	QoQ +10.50% (+63.3K) YoY +12.49% (+74.0K)	All Managers (Combined)	$183.1M	QoQ +4.79% (+$8.4M) YoY +18.96% (+$29.2M)