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 20 of 118
SAP SE
SAP|803054204
Shares:
45842(+45.6%)
Value:
$12.3B(+58.7%)
72201R775
72201R775
Shares:
132535(-6.7%)
Value:
$12.3B(-4.6%)
GARTNER INC
IT|366651107
Shares:
29054(+378.6%)
Value:
$12.2B(+314.6%)
46138J791
46138J791
Shares:
624541(-22.1%)
Value:
$12.2B(-21.9%)
33733E302
33733E302
Shares:
54634(-13.9%)
Value:
$12.1B(-21.3%)
464288257
464288257
Shares:
104185(+3.5%)
Value:
$12.1B(+2.5%)
464287168
DVY|464287168
Shares:
90081(-2.8%)
Value:
$12.1B(-0.5%)
14021N105
14021N105
Shares:
478753(+39.6%)
Value:
$12.0B(+41.9%)
EQUINIX INC
EQIX|29444U700
Shares:
14768(+27.7%)
Value:
$12.0B(+10.4%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
367195(+2.7%)
Value:
$11.9B(+5.5%)
CSX CORP
CSX|126408103
Shares:
402666(+7.1%)
Value:
$11.9B(-2.3%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
491246(+8.1%)
Value:
$11.8B(+17.5%)
922908538
VOT|922908538
Shares:
47851(-4.8%)
Value:
$11.7B(-8.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
232853(-42.7%)
Value:
$11.7B(-52.3%)
464288356
464288356
Shares:
205640(+36.2%)
Value:
$11.6B(+33.8%)
46435U515
46435U515
Shares:
457054(+15.3%)
Value:
$11.5B(+17.0%)
US BANCORP \DE\
USB|902973304
Shares:
269996(+11.2%)
Value:
$11.4B(-1.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
79501(+1.0%)
Value:
$11.4B(-18.4%)
922021605
922021605
Shares:
115548(+135.8%)
Value:
$11.4B(+133.1%)
PAYCHEX INC
PAYX|704326107
Shares:
73267(+7.4%)
Value:
$11.3B(+18.2%)