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
Search and click to pin securities to the top
Page 27 of 118
DIAGEO PLC
DEO|25243Q205
Shares:
62568(+71.1%)
Value:
$6.6B(+41.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
81769(+12.3%)
Value:
$6.6B(+14.0%)
46137V738
46137V738
Shares:
110024(-0.4%)
Value:
$6.5B(+4.2%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
12381(-16.5%)
Value:
$6.5B(-26.1%)
25434V724
25434V724
Shares:
156610(-12.8%)
Value:
$6.5B(-12.2%)
J M SMUCKER Co
SJM|832696405
Shares:
54487(-7.2%)
Value:
$6.5B(-0.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
268317(+327.2%)
Value:
$6.4B(+379.9%)
Trane Technologies plc
TT|G8994E103
Shares:
19063(+14.5%)
Value:
$6.4B(+4.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
66569(+15.3%)
Value:
$6.4B(+17.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
69373(-29.6%)
Value:
$6.4B(-42.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
31544(+2.5%)
Value:
$6.4B(-2.7%)
General Motors Co
GM|37045V100
Shares:
134476(+27.9%)
Value:
$6.3B(+12.9%)
abrdn Precious Metals Basket ETF Trust
GLTR|003263100
Shares:
48568(-5.8%)
Value:
$6.3B(+11.1%)
Cloudflare, Inc.
NET|18915M107
Shares:
55703(+15.5%)
Value:
$6.3B(+20.9%)
46138J635
46138J635
Shares:
268470(-41.3%)
Value:
$6.2B(-41.5%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
61673(+13.0%)
Value:
$6.2B(+27.6%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
47534(+49.8%)
Value:
$6.2B(+51.0%)
38149W101
38149W101
Shares:
149172(-2.7%)
Value:
$6.1B(-0.5%)
ICON PLC
ICLR|G4705A100
Shares:
34579(-2.0%)
Value:
$6.1B(-18.3%)
921910840
MGV|921910840
Shares:
46878(+2.4%)
Value:
$6.0B(+5.6%)