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 25 of 118
78463X434
78463X434
Shares:
100717(-5.1%)
Value:
$8.0B(+3.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
71655(+42.7%)
Value:
$7.9B(+24.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
111325(+4.7%)
Value:
$7.9B(+9.7%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
157795(+6.3%)
Value:
$7.9B(-2.3%)
67092P201
67092P201
Shares:
100278(+4.0%)
Value:
$7.8B(-5.2%)
45782C797
45782C797
Shares:
200910(-1.7%)
Value:
$7.8B(-3.4%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
216319(+38.4%)
Value:
$7.8B(+35.7%)
78463X848
78463X848
Shares:
262203(-2.3%)
Value:
$7.8B(+3.4%)
808524706
808524706
Shares:
280831(-14.7%)
Value:
$7.7B(-11.7%)
25434V609
25434V609
Shares:
149502(+15.0%)
Value:
$7.7B(+6.4%)
41653L305
41653L305
Shares:
227310(-1.2%)
Value:
$7.7B(+0.3%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
29717(+17.8%)
Value:
$7.7B(+6.5%)
78464A649
78464A649
Shares:
299730(-4.5%)
Value:
$7.7B(-2.4%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
154567(-7.4%)
Value:
$7.5B(-21.8%)
46137V746
46137V746
Shares:
77329(-2.2%)
Value:
$7.4B(-7.7%)
TotalEnergies SE
TTE|89151E109
Shares:
114353(+95.7%)
Value:
$7.4B(+132.3%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
69727(-1.4%)
Value:
$7.4B(-8.6%)
25434V302
25434V302
Shares:
282273(+0.0%)
Value:
$7.3B(+2.0%)
INTEL CORP
INTC|458140100
Shares:
321222(+4.7%)
Value:
$7.3B(+18.6%)
97717W844
97717W844
Shares:
203822(-1.1%)
Value:
$7.3B(-1.9%)