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 30 of 118
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%)
33739P103
Shares:
79298(-8.7%)
Value:
$5.1B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Clorox Co /De/(CLXcusip189054109) | 35.1K | All Managers (Combined) | $5.2M | ||
46.4K | All Managers (Combined) | $5.1M | |||
(cusip14021L109)✕ | 166.2K | All Managers (Combined) | $5.1M | ||
(cusip45783Y178)✕ | 193.6K | QoQ NEW(+193.6K) YoY NEW(+193.6K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
(cusip03073E105)✕ | 18.4K | All Managers (Combined) | $5.1M | ||
(cusip92204A207)✕ | 23.3K | All Managers (Combined) | $5.1M | ||
(cusip97717W380)✕ | 228.3K | All Managers (Combined) | $5.1M | ||
(cusip46435G524)✕ | 70.4K | All Managers (Combined) | $5.1M | ||
150.9K | All Managers (Combined) | $5.1M | |||
(cusip33739P103)✕ | 79.3K | All Managers (Combined) | $5.1M | ||
55.0K | All Managers (Combined) | $5.1M | |||
Weyerhaeuser Co(WYcusip962166104) | 173.2K | All Managers (Combined) | $5.1M | ||
31.0K | All Managers (Combined) | $5.0M | |||
Corning Inc /Ny(GLWcusip219350105) | 108.1K | All Managers (Combined) | $4.9M | ||
56.7K | All Managers (Combined) | $4.9M | |||
224.1K | YoY NEW(+224.1K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
43.1K | All Managers (Combined) | $4.9M | |||
Carmax Inc(KMXcusip143130102) | 62.6K | YoY -0.02% (-18) | All Managers (Combined) | $4.9M | |
139.1K | All Managers (Combined) | $4.9M | |||
63.3K | All Managers (Combined) | $4.8M |