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

Search and click to pin securities to the top

Page 21 of 118

Sort by:

92206C102

VGSH|92206C102

191711(+24.2%)

Value:

$11.3B(+25.3%)

NORDSON CORP

NDSN|655663102

55528(+1900.3%)

Value:

$11.2B(+1828.6%)

ASTRAZENECA PLC

AZN|046353108

152305(+27.2%)

Value:

$11.2B(+42.7%)

46429B663

92387(-0.0%)

Value:

$11.2B(+7.9%)

DOMINION ENERGY, INC

D|25746U109

197215(-0.5%)

Value:

$11.1B(+3.6%)

464286525

ACWV|464286525

94833(+8.7%)

Value:

$11.0B(+15.8%)

Medtronic plc

MDT|G5960L103

122702(+25.9%)

Value:

$11.0B(+41.6%)

GENERAL DYNAMICS CORP

GD|369550108

40356(+9.9%)

Value:

$11.0B(+13.7%)

ABM INDUSTRIES INC /DE/

ABM|000957100

232162(+34.9%)

Value:

$11.0B(+24.9%)

ONEOK INC /NEW/

OKE|682680103

110786(+10.7%)

Value:

$11.0B(+9.4%)

92204A306

VDE|92204A306

83393(-10.3%)

Value:

$10.8B(-4.1%)

45782C789

250315

Value:

$10.8B

ECOLAB INC.

ECL|278865100

42410(+120.9%)

Value:

$10.8B(+139.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

51330(+6.7%)

Value:

$10.7B(+6.2%)

25434V401

177121(-1.8%)

Value:

$10.7B(-6.8%)

53656F623

262208(+6.0%)

Value:

$10.7B(+13.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

40246(+21.6%)

Value:

$10.6B(+33.4%)

BOEING CO

BA|097023105

61909(+2.3%)

Value:

$10.6B(-1.4%)

SYSCO CORP

SYY|871829107

140285(+19.6%)

Value:

$10.5B(+17.4%)

464287671

IUSG|464287671

82823(-1.9%)

Value:

$10.5B(-10.5%)

Instrument	Shares		Other Manager	Value
(VGSHcusip92206C102)	191.7K	QoQ +24.24% (+37.4K) YoY +13.40% (+22.7K)	All Managers (Combined)	$11.3M	QoQ +25.33% (+$2.3M) YoY +14.61% (+$1.4M)
Nordson Corp(NDSNcusip655663102)	55.5K	QoQ +1900.28% (+52.8K) YoY +1082.70% (+50.8K)	All Managers (Combined)	$11.2M	QoQ +1828.63% (+$10.6M) YoY +769.06% (+$9.9M)
Astrazeneca Plc(AZNcusip046353108)	152.3K	QoQ +27.24% (+32.6K) YoY +20.54% (+26.0K)	All Managers (Combined)	$11.2M	QoQ +42.74% (+$3.4M) YoY +30.77% (+$2.6M)
(cusip46429B663)✕	92.4K	QoQ -0.02% (-21) YoY -5.91% (-5.8K)	All Managers (Combined)	$11.2M	QoQ +7.86% (-$816.2K) YoY +3.39% (-$367.6K)
Dominion Energy, Inc(Dcusip25746U109)	197.2K	QoQ -0.49% (-987) YoY -2.97% (-6.0K)	All Managers (Combined)	$11.1M	QoQ +3.58% (-$382.7K) YoY +10.59% (-$1.1M)
(ACWVcusip464286525)	94.8K	QoQ +8.69% (+7.6K) YoY -20.10% (-23.9K)	All Managers (Combined)	$11.0M	QoQ +15.82% (+$1.5M) YoY -11.68% (-$1.5M)
Medtronic Plc(MDTcusipG5960L103)	122.7K	QoQ +25.91% (+25.3K) YoY +2.31% (+2.8K)	All Managers (Combined)	$11.0M	QoQ +41.64% (+$3.2M) YoY +5.50% (+$575.0K)
General Dynamics Corp(GDcusip369550108)	40.4K	QoQ +9.91% (+3.6K) YoY +6.37% (+2.4K)	All Managers (Combined)	$11.0M	QoQ +13.70% (+$1.3M) YoY +2.64% (+$283.3K)
Abm Industries Inc /De/(ABMcusip000957100)	232.2K	QoQ +34.93% (+60.1K) YoY NEW(+232.2K)	All Managers (Combined)	$11.0M	QoQ +24.86% (+$2.2M) YoY NEW(+$11.0M)
Oneok Inc /New/(OKEcusip682680103)	110.8K	QoQ +10.73% (+10.7K) YoY +10.61% (+10.6K)	All Managers (Combined)	$11.0M	QoQ +9.43% (+$948.0K) YoY +36.89% (+$3.0M)
(VDEcusip92204A306)	83.4K	QoQ -10.32% (-9.6K) YoY -6.29% (-5.6K)	All Managers (Combined)	$10.8M	QoQ -4.12% (-$464.9K) YoY -7.71% (-$904.3K)
(cusip45782C789)✕	250.3K	QoQ NEW(+250.3K) YoY NEW(+250.3K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Ecolab Inc.(ECLcusip278865100)	42.4K	QoQ +120.94% (+23.2K) YoY +150.26% (+25.5K)	All Managers (Combined)	$10.8M	QoQ +139.04% (+$6.3M) YoY +174.79% (+$6.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	51.3K	QoQ +6.73% (+3.2K) YoY +7.09% (+3.4K)	All Managers (Combined)	$10.7M	QoQ +6.24% (+$631.4K) YoY +5.18% (+$529.9K)
(cusip25434V401)✕	177.1K	QoQ -1.81% (-3.3K) YoY +0.25% (+443)	All Managers (Combined)	$10.7M	QoQ -6.85% (-$788.1K) YoY +6.40% (+$645.2K)
(cusip53656F623)✕	262.2K	QoQ +5.99% (+14.8K) YoY +20.52% (+44.7K)	All Managers (Combined)	$10.7M	QoQ +13.14% (+$1.2M) YoY +50.47% (+$3.6M)
Travelers Companies, Inc.(TRVcusip89417E109)	40.2K	QoQ +21.55% (+7.1K) YoY +17.68% (+6.0K)	All Managers (Combined)	$10.6M	QoQ +33.44% (+$2.7M) YoY +35.23% (+$2.8M)
Boeing Co(BAcusip097023105)	61.9K	QoQ +2.33% (-1.4K) YoY +13.68% (+7.5K)	All Managers (Combined)	$10.6M	QoQ -1.39% (-$149.4K) YoY +0.46% (+$49.3K)
Sysco Corp(SYYcusip871829107)	140.3K	QoQ +19.60% (+23.0K) YoY +21.26% (+24.6K)	All Managers (Combined)	$10.5M	QoQ +17.38% (+$1.6M) YoY +12.09% (+$1.1M)
(IUSGcusip464287671)	82.8K	QoQ -1.86% (-1.6K) YoY -22.44% (-24.0K)	All Managers (Combined)	$10.5M	QoQ -10.50% (-$1.2M) YoY -15.91% (-$2.0M)