Captrust Financial Advisors
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,703 identified648 unidentified
Holdings
2,351 positions
Manager:
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Page 26 of 118
85210B102
Shares:
190707(+1.9%)
Value:
$7.2B(+39.2%)
35473P884
Shares:
134512
Value:
$7.1B
464287119
Shares:
85641(+0.8%)
Value:
$6.9B(-8.8%)
921910709
Shares:
95704(+2.1%)
Value:
$6.8B(+7.2%)
46137V266
Shares:
177520(+9.3%)
Value:
$6.8B(+1.3%)
02072L565
Shares:
60285(-0.2%)
Value:
$6.7B(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85210B102)✕ | 190.7K | All Managers (Combined) | $7.2M | ||
60.2K | All Managers (Combined) | $7.2M | |||
171.6K | All Managers (Combined) | $7.2M | |||
(cusip35473P884)✕ | 134.5K | QoQ NEW(+134.5K) YoY NEW(+134.5K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
271.7K | All Managers (Combined) | $7.1M | |||
56.3K | QoQ -0.20% (-117)YoY -0.65% (-374) | All Managers (Combined) | $7.0M | ||
194.3K | All Managers (Combined) | $7.0M | |||
22.0K | All Managers (Combined) | $7.0M | |||
(cusip464287119)✕ | 85.6K | All Managers (Combined) | $6.9M | ||
(cusip921910709)✕ | 95.7K | All Managers (Combined) | $6.8M | ||
(cusip46137V266)✕ | 177.5K | All Managers (Combined) | $6.8M | ||
39.7K | All Managers (Combined) | $6.8M | |||
55.3K | All Managers (Combined) | $6.7M | |||
(cusip02072L565)✕ | 60.3K | QoQ -0.22% (-136)YoY NEW(+60.3K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
Realty Income Corp(Ocusip756109104) | 115.4K | All Managers (Combined) | $6.7M | ||
128.5K | All Managers (Combined) | $6.7M | |||
Dover Corp(DOVcusip260003108) | 38.0K | QoQ +0.76% (-287)YoY +0.21% (-82) | All Managers (Combined) | $6.7M | |
105.1K | All Managers (Combined) | $6.7M | |||
11.0K | All Managers (Combined) | $6.7M | |||
13.5K | All Managers (Combined) | $6.6M |