Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,351 positions • $39,859,927.633K total value

2,351 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLOROX CO /DE/

CLX|189054109

35059(+6.6%)

Value:

$5.2B(-3.4%)

CONSOLIDATED EDISON INC

ED|209115104

46440(+15.4%)

Value:

$5.1B(+43.0%)

14021L109

166206(+16.4%)

Value:

$5.1B(+21.3%)

45783Y178

193573

Value:

$5.1B

03073E105

18416(+29.2%)

Value:

$5.1B(+59.9%)

92204A207

23319(-6.8%)

Value:

$5.1B(-3.5%)

97717W380

228274(-0.1%)

Value:

$5.1B(-0.6%)

46435G524

70407(-3.0%)

Value:

$5.1B(+3.4%)

BP PLC

BP|055622104

150911(+0.9%)

Value:

$5.1B(+15.3%)

33739P103

79298(-8.7%)

Value:

$5.1B(-11.1%)

464287663

IUSV|464287663

54989(-2.9%)

Value:

$5.1B(-3.2%)

WEYERHAEUSER CO

WY|962166104

173184(-4.2%)

Value:

$5.1B(-0.3%)

Diamondback Energy, Inc.

FANG|25278X109

31029(+11.3%)

Value:

$5.0B(+8.6%)

CORNING INC /NY

GLW|219350105

108119(+9.4%)

Value:

$4.9B(+5.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

56714(+13.3%)

Value:

$4.9B(+35.4%)

Albertsons Companies, Inc.

ACI|013091103

224089(+24.6%)

Value:

$4.9B(+39.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

43078(+97.1%)

Value:

$4.9B(+84.2%)

CARMAX INC

KMX|143130102

62609(-5.6%)

Value:

$4.9B(-10.0%)

DOW INC.

DOW|260557103

139052(+0.3%)

Value:

$4.9B(-12.7%)

921937819

BIV|921937819

63268(-0.6%)

Value:

$4.8B(+1.9%)

Instrument	Shares		Other Manager	Value
Clorox Co /De/(CLXcusip189054109)	35.1K	QoQ +6.57% (-2.2K) YoY +3.32% (-1.1K)	All Managers (Combined)	$5.2M	QoQ -3.37% (-$180.1K) YoY -0.63% (-$32.8K)
Consolidated Edison Inc(EDcusip209115104)	46.4K	QoQ +15.36% (+6.2K) YoY +30.11% (+10.7K)	All Managers (Combined)	$5.1M	QoQ +42.98% (+$1.5M) YoY +58.45% (+$1.9M)
(cusip14021L109)✕	166.2K	QoQ +16.38% (+23.4K) YoY +66.38% (+66.3K)	All Managers (Combined)	$5.1M	QoQ +21.33% (+$903.1K) YoY +79.57% (+$2.3M)
(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	QoQ +29.17% (+4.2K) YoY +33.34% (+4.6K)	All Managers (Combined)	$5.1M	QoQ +59.87% (+$1.9M) YoY +52.60% (+$1.8M)
(cusip92204A207)✕	23.3K	QoQ -6.78% (-1.7K) YoY +3.64% (+819)	All Managers (Combined)	$5.1M	QoQ -3.50% (-$185.3K) YoY +11.09% (+$509.5K)
(cusip97717W380)✕	228.3K	QoQ -0.15% (-365) YoY -4.46% (-10.7K)	All Managers (Combined)	$5.1M	QoQ -0.64% (-$33.3K) YoY -3.29% (-$173.8K)
(cusip46435G524)✕	70.4K	QoQ -3.04% (-2.2K) YoY +1363.45% (+65.6K)	All Managers (Combined)	$5.1M	QoQ +3.35% (-$165.4K) YoY +1473.71% (+$4.8M)
Bp Plc(BPcusip055622104)	150.9K	QoQ +0.89% (+1.3K) YoY -65.34% (-284.5K)	All Managers (Combined)	$5.1M	QoQ +15.33% (+$678.0K) YoY -68.92% (-$11.3M)
(cusip33739P103)✕	79.3K	QoQ -8.68% (-7.5K) YoY -20.45% (-20.4K)	All Managers (Combined)	$5.1M	QoQ -11.08% (-$633.6K) YoY -17.33% (-$1.1M)
(IUSVcusip464287663)	55.0K	QoQ -2.90% (-1.6K) YoY -0.29% (-162)	All Managers (Combined)	$5.1M	QoQ -3.22% (-$168.9K) YoY +1.74% (-$87.1K)
Weyerhaeuser Co(WYcusip962166104)	173.2K	QoQ -4.19% (-7.6K) YoY -8.13% (-15.3K)	All Managers (Combined)	$5.1M	QoQ -0.34% (-$17.6K) YoY -25.09% (-$1.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	31.0K	QoQ +11.26% (+3.1K) YoY +19.72% (-5.1K)	All Managers (Combined)	$5.0M	QoQ +8.58% (+$392.1K) YoY -3.40% (-$174.9K)
Corning Inc /Ny(GLWcusip219350105)	108.1K	QoQ +9.45% (+9.3K) YoY +13.49% (+12.9K)	All Managers (Combined)	$4.9M	QoQ +5.44% (+$255.6K) YoY +57.63% (+$1.8M)
American International Group, Inc.(AIGcusip026874784)	56.7K	QoQ +13.35% (+6.7K) YoY -20.47% (-14.6K)	All Managers (Combined)	$4.9M	QoQ +35.37% (+$1.3M) YoY -11.54% (-$643.8K)
Albertsons Companies, Inc.(ACIcusip013091103)	224.1K	QoQ +24.62% (+44.3K) YoY NEW(+224.1K)	All Managers (Combined)	$4.9M	QoQ +39.53% (+$1.4M) YoY NEW(+$4.9M)
Lamar Advertising Co/New(LAMRcusip512816109)	43.1K	QoQ +97.11% (+21.2K) YoY +45.07% (+13.4K)	All Managers (Combined)	$4.9M	QoQ +84.23% (+$2.2M) YoY +38.23% (+$1.4M)
Carmax Inc(KMXcusip143130102)	62.6K	QoQ -5.59% (-3.7K) YoY -0.02% (-18)	All Managers (Combined)	$4.9M	QoQ -10.02% (-$543.7K) YoY -10.57% (-$576.9K)
Dow Inc.(DOWcusip260557103)	139.1K	QoQ +0.30% (-429) YoY -4.73% (-6.9K)	All Managers (Combined)	$4.9M	QoQ -12.71% (-$707.2K) YoY -42.57% (-$3.6M)
(BIVcusip921937819)	63.3K	QoQ -0.55% (-353) YoY -9.20% (-6.4K)	All Managers (Combined)	$4.8M	QoQ +1.89% (-$90.0K) YoY -7.79% (-$409.7K)