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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KINDER MORGAN, INC.

KMI|49456B101

341396(+7.2%)

Value:

$9.7B(+11.6%)

NIKE, Inc.

NKE|654106103

153156(-19.5%)

Value:

$9.7B(-32.5%)

Aon plc

AON|G0403H108

24335(+11.0%)

Value:

$9.7B(+23.4%)

092528801

330931(+19.7%)

Value:

$9.7B(+15.0%)

Shell plc

SHEL|780259305

129907(+1.2%)

Value:

$9.5B(+18.4%)

46137V597

250632(-3.1%)

Value:

$9.5B(-11.9%)

464287242

86645(-4.2%)

Value:

$9.4B(-2.6%)

78464A854

SPLG|78464A854

142796(+25.4%)

Value:

$9.4B(+19.7%)

47804J834

351625(+0.7%)

Value:

$9.4B(+3.9%)

46428Q109

300814(+61.1%)

Value:

$9.3B(+89.6%)

46436E205

402933(+13.3%)

Value:

$9.3B(+15.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

14288(+44.1%)

Value:

$9.1B(+28.3%)

46641Q209

158516(+1.0%)

Value:

$9.1B(+7.8%)

Otis Worldwide Corp

OTIS|68902V107

86749(+134.2%)

Value:

$9.0B(+161.0%)

Energy Transfer LP

ET|29273V100

478207(-3.2%)

Value:

$8.9B(-8.1%)

78463X541

166231(-9.9%)

Value:

$8.9B(-3.6%)

464287879

90765(-14.1%)

Value:

$8.8B(-22.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

135065(+15.6%)

Value:

$8.8B(-11.6%)

67092P300

217594(+1.7%)

Value:

$8.8B(+4.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

146294(+4.2%)

Value:

$8.7B(+15.0%)

Instrument	Shares		Other Manager	Value
Kinder Morgan, Inc.(KMIcusip49456B101)	341.4K	QoQ +7.19% (+22.9K) YoY +3.72% (+12.3K)	All Managers (Combined)	$9.7M	QoQ +11.61% (+$1.0M) YoY +61.35% (+$3.7M)
Nike, Inc.(NKEcusip654106103)	153.2K	QoQ -19.50% (-37.1K) YoY -29.05% (-62.7K)	All Managers (Combined)	$9.7M	QoQ -32.47% (-$4.7M) YoY -52.08% (-$10.6M)
Aon Plc(AONcusipG0403H108)	24.3K	QoQ +11.02% (+2.4K) YoY +37.46% (+6.6K)	All Managers (Combined)	$9.7M	QoQ +23.36% (+$1.8M) YoY +64.39% (+$3.8M)
(cusip092528801)✕	330.9K	QoQ +19.74% (+54.6K) YoY +273.95% (+242.4K)	All Managers (Combined)	$9.7M	QoQ +14.96% (+$1.3M) YoY +296.74% (+$7.3M)
Shell Plc(SHELcusip780259305)	129.9K	QoQ +1.21% (+1.6K) YoY -1.48% (-2.0K)	All Managers (Combined)	$9.5M	QoQ +18.38% (+$1.5M) YoY +7.68% (-$679.6K)
(cusip46137V597)✕	250.6K	QoQ -3.14% (-8.1K) YoY -12.86% (-37.0K)	All Managers (Combined)	$9.5M	QoQ -11.87% (-$1.3M) YoY -16.01% (-$1.8M)
(cusip464287242)✕	86.6K	QoQ -4.23% (-3.8K) YoY +15.81% (+11.8K)	All Managers (Combined)	$9.4M	QoQ -2.57% (-$249.0K) YoY +15.56% (+$1.3M)
(SPLGcusip78464A854)	142.8K	QoQ +25.45% (+29.0K) YoY +84.33% (+65.3K)	All Managers (Combined)	$9.4M	QoQ +19.66% (+$1.5M) YoY +97.01% (+$4.6M)
(cusip47804J834)✕	351.6K	QoQ +0.73% (+2.6K) YoY +23.18% (+66.2K)	All Managers (Combined)	$9.4M	QoQ +3.89% (+$351.7K) YoY +26.66% (+$2.0M)
(cusip46428Q109)✕	300.8K	QoQ +61.11% (+114.1K) YoY +78.58% (+132.4K)	All Managers (Combined)	$9.3M	QoQ +89.62% (+$4.4M) YoY +143.26% (+$5.5M)
(cusip46436E205)✕	402.9K	QoQ +13.33% (+47.4K) YoY +876.45% (+361.7K)	All Managers (Combined)	$9.3M	QoQ +14.97% (+$1.2M) YoY +889.72% (+$8.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	14.3K	QoQ +44.09% (+4.4K) YoY +60.55% (+5.4K)	All Managers (Combined)	$9.1M	QoQ +28.29% (+$2.0M) YoY +5.81% (+$497.7K)
(cusip46641Q209)✕	158.5K	QoQ +1.03% (+1.6K) YoY +13.00% (+18.2K)	All Managers (Combined)	$9.1M	QoQ +7.79% (+$654.6K) YoY +14.62% (+$1.2M)
Otis Worldwide Corp(OTIScusip68902V107)	86.7K	QoQ +134.24% (+49.7K) YoY +110.55% (+45.5K)	All Managers (Combined)	$9.0M	QoQ +161.02% (+$5.5M) YoY +118.89% (+$4.9M)
Energy Transfer Lp(ETcusip29273V100)	478.2K	QoQ -3.18% (-15.7K) YoY +3.30% (+15.3K)	All Managers (Combined)	$8.9M	QoQ -8.12% (-$786.2K) YoY +22.09% (+$1.6M)
(cusip78463X541)✕	166.2K	QoQ -9.95% (-18.4K) YoY -45.74% (-140.2K)	All Managers (Combined)	$8.9M	QoQ -3.63% (-$334.1K) YoY -50.12% (-$8.9M)
(cusip464287879)✕	90.8K	QoQ -14.13% (-14.9K) YoY -21.03% (-24.2K)	All Managers (Combined)	$8.8M	QoQ -22.93% (-$2.6M) YoY -25.08% (-$3.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	135.1K	QoQ +15.59% (-18.2K) YoY +101.08% (+67.9K)	All Managers (Combined)	$8.8M	QoQ -11.63% (-$1.2M) YoY +95.86% (+$4.3M)
(cusip67092P300)✕	217.6K	QoQ +1.69% (+3.6K) YoY +0.36% (+792)	All Managers (Combined)	$8.8M	QoQ +4.58% (+$386.3K) YoY +4.57% (+$385.4K)
Williams Companies, Inc.(WMBcusip969457100)	146.3K	QoQ +4.16% (+5.9K) YoY -15.03% (-25.9K)	All Managers (Combined)	$8.7M	QoQ +15.02% (+$1.1M) YoY +30.28% (-$2.0M)