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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46138J643

428747(+71.5%)

Value:

$8.7B(+73.3%)

464288687

283255(+2.4%)

Value:

$8.7B(+0.1%)

46137V647

182772(-6.5%)

Value:

$8.7B(-23.5%)

46138E727

397750(+0.1%)

Value:

$8.6B(+6.2%)

DuPont de Nemours, Inc.

DD|26614N102

115740(-3.6%)

Value:

$8.6B(-5.6%)

FISERV INC

FI|337738108

39132(+26.4%)

Value:

$8.6B(+35.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

48122(+20.6%)

Value:

$8.6B(+21.2%)

LABCORP HOLDINGS INC.

LH|504922105

36982(+17.0%)

Value:

$8.6B(+18.7%)

HORTON D R INC /DE/

DHI|23331A109

66906(+0.7%)

Value:

$8.5B(-8.5%)

GE Vernova Inc.

GEV|36828A101

27355(+39.5%)

Value:

$8.4B(+29.5%)

464287515

93319(-0.7%)

Value:

$8.3B(-11.7%)

ROSS STORES, INC.

ROST|778296103

64579(+104.0%)

Value:

$8.3B(+72.4%)

Uber Technologies, Inc

UBER|90353T100

112736(-1.6%)

Value:

$8.2B(+18.9%)

NEWMONT Corp /DE/

NEM|651639106

167895(+161.2%)

Value:

$8.1B(+238.8%)

464287432

88940(-8.7%)

Value:

$8.1B(-4.9%)

PAR TECHNOLOGY CORP

PAR|698884103

131064(+0.4%)

Value:

$8.0B(-15.2%)

TEXTRON INC

TXT|883203101

110711(+25.8%)

Value:

$8.0B(+18.8%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

1003234(+11.0%)

Value:

$8.0B(+12.4%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

144471(+36.0%)

Value:

$8.0B(+41.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

28103(-16.4%)

Value:

$8.0B(-1.3%)

Instrument	Shares		Other Manager	Value
(cusip46138J643)✕	428.7K	QoQ +71.46% (+178.7K) YoY +613.92% (+368.7K)	All Managers (Combined)	$8.7M	QoQ +73.34% (+$3.7M) YoY +623.88% (+$7.5M)
(cusip464288687)✕	283.3K	QoQ +2.38% (+6.6K) YoY -7.74% (-23.8K)	All Managers (Combined)	$8.7M	QoQ +0.06% (+$6.0K) YoY -12.04% (-$1.2M)
(cusip46137V647)✕	182.8K	QoQ -6.51% (-12.7K) YoY -17.02% (-37.5K)	All Managers (Combined)	$8.7M	QoQ -23.52% (-$2.7M) YoY -30.32% (-$3.8M)
(cusip46138E727)✕	397.8K	QoQ +0.09% (+362) YoY -0.38% (-1.5K)	All Managers (Combined)	$8.6M	QoQ +6.24% (+$508.6K) YoY +11.28% (-$877.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	115.7K	QoQ -3.61% (-4.3K) YoY -1.46% (-1.7K)	All Managers (Combined)	$8.6M	QoQ -5.59% (-$512.6K) YoY -4.02% (-$362.1K)
Fiserv Inc(FIcusip337738108)	39.1K	QoQ +26.41% (+8.2K) YoY -34.62% (-20.7K)	All Managers (Combined)	$8.6M	QoQ +35.89% (+$2.3M) YoY -9.67% (-$925.3K)
Capital One Financial Corp(COFcusip14040H105)	48.1K	QoQ +20.55% (+8.2K) YoY +90.05% (+22.8K)	All Managers (Combined)	$8.6M	QoQ +21.21% (+$1.5M) YoY +128.87% (+$4.9M)
Labcorp Holdings Inc.(LHcusip504922105)	37.0K	QoQ +16.98% (+5.4K) YoY NEW(+37.0K)	All Managers (Combined)	$8.6M	QoQ +18.72% (+$1.4M) YoY NEW(+$8.6M)
Horton D R Inc /De/(DHIcusip23331A109)	66.9K	QoQ +0.65% (-435) YoY +3.97% (-2.6K)	All Managers (Combined)	$8.5M	QoQ -8.48% (-$788.3K) YoY -19.66% (-$2.1M)
Ge Vernova Inc.(GEVcusip36828A101)	27.4K	QoQ +39.55% (+7.8K) YoY NEW(+27.4K)	All Managers (Combined)	$8.4M	QoQ +29.52% (+$1.9M) YoY NEW(+$8.4M)
(cusip464287515)✕	93.3K	QoQ -0.69% (-651) YoY 0.00% (-3)	All Managers (Combined)	$8.3M	QoQ -11.73% (-$1.1M) YoY +4.35% (-$346.9K)
Ross Stores, Inc.(ROSTcusip778296103)	64.6K	QoQ +104.05% (+32.9K) YoY +117.00% (+34.8K)	All Managers (Combined)	$8.3M	QoQ +72.38% (+$3.5M) YoY +88.95% (+$3.9M)
Uber Technologies, Inc(UBERcusip90353T100)	112.7K	QoQ -1.59% (-1.8K) YoY +7.73% (+8.1K)	All Managers (Combined)	$8.2M	QoQ +18.86% (-$1.3M) YoY +1.95% (+$157.4K)
Newmont Corp /De/(NEMcusip651639106)	167.9K	QoQ +161.17% (+103.6K) YoY +124.12% (+93.0K)	All Managers (Combined)	$8.1M	QoQ +238.77% (+$5.7M) YoY +201.92% (+$5.4M)
(cusip464287432)✕	88.9K	QoQ -8.74% (-8.5K) YoY -72.59% (-235.6K)	All Managers (Combined)	$8.1M	QoQ -4.87% (-$415.3K) YoY -73.63% (-$22.6M)
Par Technology Corp(PARcusip698884103)	131.1K	QoQ +0.43% (-574) YoY +3.75% (+4.7K)	All Managers (Combined)	$8.0M	QoQ -15.21% (-$1.4M) YoY +40.30% (+$2.3M)
Textron Inc(TXTcusip883203101)	110.7K	QoQ +25.80% (+22.7K) YoY +116.63% (+59.6K)	All Managers (Combined)	$8.0M	QoQ +18.82% (+$1.3M) YoY +63.15% (+$3.1M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	1.0M	QoQ +10.97% (+99.3K) YoY +48.58% (+328.0K)	All Managers (Combined)	$8.0M	QoQ +12.39% (+$880.4K) YoY +64.49% (+$3.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	144.5K	QoQ +35.95% (+38.2K) YoY +736.49% (+127.2K)	All Managers (Combined)	$8.0M	QoQ +41.17% (+$2.3M) YoY +76.11% (+$3.4M)
Progressive Corp/Oh/(PGRcusip743315103)	28.1K	QoQ -16.42% (-5.5K) YoY -13.73% (-4.5K)	All Managers (Combined)	$8.0M	QoQ -1.28% (-$103.5K) YoY +18.05% (-$1.2M)