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 27 of 118
46137V738
Shares:
110024(-0.4%)
Value:
$6.5B(+4.2%)
25434V724
Shares:
156610(-12.8%)
Value:
$6.5B(-12.2%)
46138J635
Shares:
268470(-41.3%)
Value:
$6.2B(-41.5%)
38149W101
Shares:
149172(-2.7%)
Value:
$6.1B(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Diageo Plc(DEOcusip25243Q205) | 62.6K | All Managers (Combined) | $6.6M | ||
81.8K | All Managers (Combined) | $6.6M | |||
(cusip46137V738)✕ | 110.0K | All Managers (Combined) | $6.5M | ||
12.4K | All Managers (Combined) | $6.5M | |||
(cusip25434V724)✕ | 156.6K | All Managers (Combined) | $6.5M | ||
J M Smucker Co(SJMcusip832696405) | 54.5K | All Managers (Combined) | $6.5M | ||
Kenvue Inc.(KVUEcusip49177J102) | 268.3K | All Managers (Combined) | $6.4M | ||
19.1K | All Managers (Combined) | $6.4M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 66.6K | All Managers (Combined) | $6.4M | ||
69.4K | All Managers (Combined) | $6.4M | |||
31.5K | All Managers (Combined) | $6.4M | |||
General Motors Co(GMcusip37045V100) | 134.5K | All Managers (Combined) | $6.3M | ||
48.6K | All Managers (Combined) | $6.3M | |||
Cloudflare, Inc.(NETcusip18915M107) | 55.7K | All Managers (Combined) | $6.3M | ||
(cusip46138J635)✕ | 268.5K | All Managers (Combined) | $6.2M | ||
61.7K | All Managers (Combined) | $6.2M | |||
47.5K | All Managers (Combined) | $6.2M | |||
(cusip38149W101)✕ | 149.2K | All Managers (Combined) | $6.1M | ||
34.6K | QoQ -2.04% (-722)YoY +1.19% (-409) | All Managers (Combined) | $6.1M | ||
46.9K | All Managers (Combined) | $6.0M |