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 26 of 118

Sort by:

85210B102

190707(+1.9%)

Value:

$7.2B(+39.2%)

464287705

IJJ|464287705

60158(+2.9%)

Value:

$7.2B(-1.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

171581(+20.4%)

Value:

$7.2B(+31.3%)

35473P884

134512

Value:

$7.1B

25434V880

DFAX|25434V880

271708(-4.9%)

Value:

$7.1B(+0.3%)

STEEL DYNAMICS INC

STLD|858119100

56330(-0.2%)

Value:

$7.0B(+9.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

194261(+5.5%)

Value:

$7.0B(+20.5%)

CURTISS WRIGHT CORP

CW|231561101

21953(-21.9%)

Value:

$7.0B(-30.2%)

464287119

85641(+0.8%)

Value:

$6.9B(-8.8%)

921910709

95704(+2.1%)

Value:

$6.8B(+7.2%)

46137V266

177520(+9.3%)

Value:

$6.8B(+1.3%)

Discover Financial Services

DFS|254709108

39733(-5.6%)

Value:

$6.8B(-7.0%)

46435G425

ESGU|46435G425

55317(+16.9%)

Value:

$6.7B(+10.7%)

02072L565

60285(-0.2%)

Value:

$6.7B(+0.9%)

REALTY INCOME CORP

O|756109104

115382(+10.1%)

Value:

$6.7B(+19.6%)

46138E743

PXF|46138E743

128534(+3.1%)

Value:

$6.7B(+12.0%)

DOVER Corp

DOV|260003108

37993(+0.8%)

Value:

$6.7B(-5.6%)

CARRIER GLOBAL Corp

CARR|14448C104

105098(+12.5%)

Value:

$6.7B(+4.5%)

Parker-Hannifin Corp

PH|701094104

10961(+4.7%)

Value:

$6.7B(+0.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

13530(+12.3%)

Value:

$6.6B(+35.2%)

Instrument	Shares		Other Manager	Value
(cusip85210B102)✕	190.7K	QoQ +1.86% (+3.5K) YoY -2.80% (-5.5K)	All Managers (Combined)	$7.2M	QoQ +39.21% (+$2.0M) YoY +45.51% (-$2.3M)
(IJJcusip464287705)	60.2K	QoQ +2.86% (-1.7K) YoY +1.36% (+808)	All Managers (Combined)	$7.2M	QoQ -1.44% (-$105.4K) YoY +2.59% (+$182.2K)
Schlumberger Limited/Nv(SLBcusip806857108)	171.6K	QoQ +20.45% (+29.1K) YoY +42.59% (+51.3K)	All Managers (Combined)	$7.2M	QoQ +31.32% (+$1.7M) YoY +8.74% (+$576.8K)
(cusip35473P884)✕	134.5K	QoQ NEW(+134.5K) YoY NEW(+134.5K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(DFAXcusip25434V880)	271.7K	QoQ -4.87% (-13.9K) YoY -8.96% (-26.8K)	All Managers (Combined)	$7.1M	QoQ +0.25% (-$18.0K) YoY -6.24% (-$474.1K)
Steel Dynamics Inc(STLDcusip858119100)	56.3K	QoQ -0.20% (-117) YoY -0.65% (-374)	All Managers (Combined)	$7.0M	QoQ +9.42% (-$606.8K) YoY -16.17% (-$1.4M)
Centerpoint Energy Inc(CNPcusip15189T107)	194.3K	QoQ +5.52% (+10.2K) YoY -2.02% (-4.0K)	All Managers (Combined)	$7.0M	QoQ +20.49% (+$1.2M) YoY +24.59% (-$1.4M)
Curtiss Wright Corp(CWcusip231561101)	22.0K	QoQ -21.93% (-6.2K) YoY -33.42% (-11.0K)	All Managers (Combined)	$7.0M	QoQ -30.20% (-$3.0M) YoY -17.47% (-$1.5M)
(cusip464287119)✕	85.6K	QoQ +0.83% (-710) YoY +5.85% (+4.7K)	All Managers (Combined)	$6.9M	QoQ -8.85% (-$673.7K) YoY +13.57% (+$829.3K)
(cusip921910709)✕	95.7K	QoQ +2.09% (+2.0K) YoY +2.58% (-2.4K)	All Managers (Combined)	$6.8M	QoQ +7.20% (+$457.2K) YoY -4.76% (-$340.8K)
(cusip46137V266)✕	177.5K	QoQ +9.32% (+15.1K) YoY -0.01% (-22)	All Managers (Combined)	$6.8M	QoQ +1.34% (+$90.3K) YoY +4.15% (-$270.8K)
Discover Financial Services(DFScusip254709108)	39.7K	QoQ -5.64% (-2.4K) YoY -7.73% (-3.3K)	All Managers (Combined)	$6.8M	QoQ -7.01% (-$512.0K) YoY +20.14% (-$1.1M)
(ESGUcusip46435G425)	55.3K	QoQ +16.93% (+8.0K) YoY +14.57% (+7.0K)	All Managers (Combined)	$6.7M	QoQ +10.65% (+$649.5K) YoY +21.50% (+$1.2M)
(cusip02072L565)✕	60.3K	QoQ -0.22% (-136) YoY NEW(+60.3K)	All Managers (Combined)	$6.7M	QoQ +0.87% (-$58.0K) YoY NEW(+$6.7M)
Realty Income Corp(Ocusip756109104)	115.4K	QoQ +10.14% (+10.6K) YoY +21.80% (+20.7K)	All Managers (Combined)	$6.7M	QoQ +19.62% (+$1.1M) YoY +30.60% (+$1.6M)
(PXFcusip46138E743)	128.5K	QoQ +3.14% (+3.9K) YoY +2.62% (+3.3K)	All Managers (Combined)	$6.7M	QoQ +11.97% (+$714.6K) YoY +7.45% (+$463.8K)
Dover Corp(DOVcusip260003108)	38.0K	QoQ +0.76% (-287) YoY +0.21% (-82)	All Managers (Combined)	$6.7M	QoQ -5.64% (-$399.0K) YoY -0.63% (-$42.8K)
Carrier Global Corp(CARRcusip14448C104)	105.1K	QoQ +12.54% (+11.7K) YoY +10.78% (+10.2K)	All Managers (Combined)	$6.7M	QoQ +4.53% (+$288.9K) YoY +20.82% (+$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	11.0K	QoQ +4.65% (+488) YoY -13.47% (-1.7K)	All Managers (Combined)	$6.7M	QoQ +0.02% (+$1.5K) YoY -5.37% (-$378.3K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	13.5K	QoQ +12.30% (+1.5K) YoY -18.72% (-3.1K)	All Managers (Combined)	$6.6M	QoQ +35.20% (+$1.7M) YoY -5.73% (-$399.3K)