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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316092840

210561(+1.0%)

Value:

$10.4B(+0.3%)

Cigna Group

CI|125523100

31601(+13.8%)

Value:

$10.4B(+35.5%)

46138J585

463462(+2.0%)

Value:

$10.4B(+2.0%)

Super Micro Computer, Inc.

SMCI|86800U302

302166(+25.8%)

Value:

$10.3B(+41.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

125705(+11.1%)

Value:

$10.3B(+8.2%)

REVVITY, INC.

RVTY|714046109

97707(-0.1%)

Value:

$10.3B(-5.3%)

Booking Holdings Inc.

BKNG|09857L108

2238(+33.5%)

Value:

$10.3B(+23.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

8721(+1229.4%)

Value:

$10.3B(+1184.0%)

31609A404

345703(+72.4%)

Value:

$10.3B(+86.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

70834(+11.3%)

Value:

$10.3B(-0.7%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

93916(+12.8%)

Value:

$10.3B(+33.6%)

92189F106

GDX|92189F106

221712(-0.3%)

Value:

$10.2B(+35.1%)

ROYAL BANK OF CANADA

RY|780087102

90402(-12.2%)

Value:

$10.2B(-17.9%)

92206C870

VCIT|92206C870

123772(+26.6%)

Value:

$10.1B(+29.0%)

464288521

175549(+29.6%)

Value:

$10.1B(+30.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

97822(+25.0%)

Value:

$10.1B(+6.3%)

464288653

96473(-76.2%)

Value:

$10.0B(-75.2%)

464288273

156650(+3.1%)

Value:

$10.0B(+7.8%)

78467V848

243149(-2.6%)

Value:

$9.8B(-0.3%)

14020Y508

371131(+97.0%)

Value:

$9.8B(+100.8%)

Instrument	Shares		Other Manager	Value
(cusip316092840)✕	210.6K	QoQ +1.03% (+2.2K) YoY +6.62% (+13.1K)	All Managers (Combined)	$10.4M	QoQ +0.35% (+$36.6K) YoY +16.72% (+$1.5M)
Cigna Group(CIcusip125523100)	31.6K	QoQ +13.75% (+3.8K) YoY +35.88% (+8.3K)	All Managers (Combined)	$10.4M	QoQ +35.53% (+$2.7M) YoY +23.09% (+$2.0M)
(cusip46138J585)✕	463.5K	QoQ +1.96% (+8.9K) YoY NEW(+463.5K)	All Managers (Combined)	$10.4M	QoQ +1.98% (+$202.3K) YoY NEW(+$10.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	302.2K	QoQ +25.80% (+62.0K) YoY NEW(+302.2K)	All Managers (Combined)	$10.3M	QoQ +41.32% (+$3.0M) YoY NEW(+$10.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	125.7K	QoQ +11.08% (+12.5K) YoY +87.23% (+58.6K)	All Managers (Combined)	$10.3M	QoQ +8.20% (+$784.8K) YoY +130.74% (+$5.9M)
Revvity, Inc.(RVTYcusip714046109)	97.7K	QoQ -0.08% (-81) YoY +0.05% (+49)	All Managers (Combined)	$10.3M	QoQ -5.28% (-$576.7K) YoY +0.81% (+$83.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.2K	QoQ +33.53% (+562) YoY +71.49% (+933)	All Managers (Combined)	$10.3M	QoQ +23.76% (+$2.0M) YoY +117.77% (+$5.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	8.7K	QoQ +1229.42% (+8.1K) YoY +1375.63% (+8.1K)	All Managers (Combined)	$10.3M	QoQ +1183.97% (+$9.5M) YoY +1208.98% (+$9.5M)
(cusip31609A404)✕	345.7K	QoQ +72.41% (+145.2K) YoY NEW(+345.7K)	All Managers (Combined)	$10.3M	QoQ +86.37% (+$4.8M) YoY NEW(+$10.3M)
Applied Materials Inc /De(AMATcusip038222105)	70.8K	QoQ +11.30% (-7.2K) YoY +33.35% (-17.7K)	All Managers (Combined)	$10.3M	QoQ -0.68% (-$70.4K) YoY -6.15% (-$674.5K)
American Electric Power Co Inc(AEPcusip025537101)	93.9K	QoQ +12.76% (+10.6K) YoY +5.34% (+4.8K)	All Managers (Combined)	$10.3M	QoQ +33.60% (+$2.6M) YoY +33.70% (+$2.6M)
(GDXcusip92189F106)	221.7K	QoQ -0.33% (-749) YoY +165.71% (+138.3K)	All Managers (Combined)	$10.2M	QoQ +35.10% (-$2.6M) YoY +286.31% (+$7.6M)
Royal Bank Of Canada(RYcusip780087102)	90.4K	QoQ -12.22% (-12.6K) YoY -11.57% (-11.8K)	All Managers (Combined)	$10.2M	QoQ -17.90% (-$2.2M) YoY -1.20% (-$123.8K)
(VCITcusip92206C870)	123.8K	QoQ +26.61% (+26.0K) YoY +46.59% (+39.3K)	All Managers (Combined)	$10.1M	QoQ +28.96% (+$2.3M) YoY +48.87% (+$3.3M)
(cusip464288521)✕	175.5K	QoQ +29.57% (+40.1K) YoY NEW(+175.5K)	All Managers (Combined)	$10.1M	QoQ +30.23% (+$2.3M) YoY NEW(+$10.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	97.8K	QoQ +24.97% (+19.5K) YoY +36.35% (-26.1K)	All Managers (Combined)	$10.1M	QoQ +6.30% (+$595.7K) YoY -22.38% (-$2.9M)
(cusip464288653)✕	96.5K	QoQ -76.16% (-308.3K) YoY -84.93% (-544.0K)	All Managers (Combined)	$10.0M	QoQ -75.16% (-$30.3M) YoY -85.12% (-$57.3M)
(cusip464288273)✕	156.7K	QoQ +3.06% (+4.7K) YoY -5.43% (-9.0K)	All Managers (Combined)	$10.0M	QoQ +7.78% (+$718.8K) YoY -5.13% (-$538.7K)
(cusip78467V848)✕	243.1K	QoQ -2.56% (-6.4K) YoY -22.65% (-71.2K)	All Managers (Combined)	$9.8M	QoQ -0.33% (-$33.1K) YoY -22.19% (-$2.8M)
(cusip14020Y508)✕	371.1K	QoQ +97.01% (+182.8K) YoY NEW(+371.1K)	All Managers (Combined)	$9.8M	QoQ +100.75% (+$4.9M) YoY NEW(+$9.8M)