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 30 of 118
CLOROX CO /DE/
Shares:
35059(+6.6%)
Value:
$5.2B(-3.4%)
CONSOLIDATED EDISON INC
Shares:
46440(+15.4%)
Value:
$5.1B(+43.0%)
14021L109
Shares:
166206(+16.4%)
Value:
$5.1B(+21.3%)
45783Y178
Shares:
193573
Value:
$5.1B
03073E105
Shares:
18416(+29.2%)
Value:
$5.1B(+59.9%)
92204A207
Shares:
23319(-6.8%)
Value:
$5.1B(-3.5%)
97717W380
Shares:
228274(-0.1%)
Value:
$5.1B(-0.6%)
46435G524
Shares:
70407(-3.0%)
Value:
$5.1B(+3.4%)
Shares:
150911(+0.9%)
Value:
$5.1B(+15.3%)
33739P103
Shares:
79298(-8.7%)
Value:
$5.1B(-11.1%)
464287663
Shares:
54989(-2.9%)
Value:
$5.1B(-3.2%)
WEYERHAEUSER CO
Shares:
173184(-4.2%)
Value:
$5.1B(-0.3%)
Diamondback Energy, Inc.
Shares:
31029(+11.3%)
Value:
$5.0B(+8.6%)
CORNING INC /NY
Shares:
108119(+9.4%)
Value:
$4.9B(+5.4%)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
56714(+13.3%)
Value:
$4.9B(+35.4%)
Albertsons Companies, Inc.
Shares:
224089(+24.6%)
Value:
$4.9B(+39.5%)
LAMAR ADVERTISING CO/NEW
Shares:
43078(+97.1%)
Value:
$4.9B(+84.2%)
CARMAX INC
Shares:
62609(-5.6%)
Value:
$4.9B(-10.0%)
DOW INC.
Shares:
139052(+0.3%)
Value:
$4.9B(-12.7%)
921937819
Shares:
63268(-0.6%)
Value:
$4.8B(+1.9%)