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
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Page 28 of 118
TRIMBLE INC.
TRMB|896239100
Shares:
91292(+2.5%)
Value:
$6.0B(-4.7%)
92189H300
92189H300
Shares:
247136(+0.2%)
Value:
$5.9B(+3.5%)
Corteva, Inc.
CTVA|22052L104
Shares:
92346(+4.8%)
Value:
$5.8B(+15.8%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
60346(-20.9%)
Value:
$5.8B(-17.7%)
78464A409
SPYG|78464A409
Shares:
72113(-0.3%)
Value:
$5.8B(-8.8%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
24844(+158.7%)
Value:
$5.7B(+178.6%)
464288588
464288588
Shares:
61279(+5.9%)
Value:
$5.7B(+8.3%)
46434V878
46434V878
Shares:
113273(-12.0%)
Value:
$5.7B(-11.5%)
Duolingo, Inc.
DUOL|26603R106
Shares:
18318(+19.3%)
Value:
$5.7B(+14.3%)
78464A797
78464A797
Shares:
107389(-7.6%)
Value:
$5.7B(-11.8%)
33740F888
33740F888
Shares:
228815(-1.7%)
Value:
$5.7B(-1.3%)
47804J206
47804J206
Shares:
98663(-7.6%)
Value:
$5.7B(-11.3%)
808524862
808524862
Shares:
232013(-5.5%)
Value:
$5.6B(-4.3%)
Celcuity Inc.
CELC|15102K100
Shares:
557603(+19.1%)
Value:
$5.6B(-8.0%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
37895(+1.1%)
Value:
$5.6B(+0.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
65704(-0.8%)
Value:
$5.6B(+11.8%)
Vulcan Materials CO
VMC|929160109
Shares:
23735(+2.2%)
Value:
$5.5B(-7.3%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
22792(+84.0%)
Value:
$5.5B(+121.5%)
PACCAR INC
PCAR|693718108
Shares:
56411(+4.5%)
Value:
$5.5B(-2.2%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
135258(+18.5%)
Value:
$5.4B(-29.2%)