Captrust Financial Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Captrust Financial Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
Search and click to pin securities to the top
Page 26 of 118
85210B102
Shares:
190707(+1.9%)
Value:
$7.2B(+39.2%)
464287705
Shares:
60158(+2.9%)
Value:
$7.2B(-1.4%)
SCHLUMBERGER LIMITED/NV
Shares:
171581(+20.4%)
Value:
$7.2B(+31.3%)
35473P884
Shares:
134512
Value:
$7.1B
25434V880
Shares:
271708(-4.9%)
Value:
$7.1B(+0.3%)
STEEL DYNAMICS INC
Shares:
56330(-0.2%)
Value:
$7.0B(+9.4%)
CENTERPOINT ENERGY INC
Shares:
194261(+5.5%)
Value:
$7.0B(+20.5%)
CURTISS WRIGHT CORP
Shares:
21953(-21.9%)
Value:
$7.0B(-30.2%)
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%)
Discover Financial Services
Shares:
39733(-5.6%)
Value:
$6.8B(-7.0%)
46435G425
Shares:
55317(+16.9%)
Value:
$6.7B(+10.7%)
02072L565
Shares:
60285(-0.2%)
Value:
$6.7B(+0.9%)
REALTY INCOME CORP
Shares:
115382(+10.1%)
Value:
$6.7B(+19.6%)
46138E743
Shares:
128534(+3.1%)
Value:
$6.7B(+12.0%)
DOVER Corp
Shares:
37993(+0.8%)
Value:
$6.7B(-5.6%)
CARRIER GLOBAL Corp
Shares:
105098(+12.5%)
Value:
$6.7B(+4.5%)
Parker-Hannifin Corp
Shares:
10961(+4.7%)
Value:
$6.7B(+0.0%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
13530(+12.3%)
Value:
$6.6B(+35.2%)