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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Constellation Energy Corp

CEG|21037T109

24020(+42.3%)

Value:

$4.8B(+28.3%)

POOL CORP

POOL|73278L105

15142(-9.1%)

Value:

$4.8B(-15.1%)

97717W307

DLN|97717W307

60681(-4.9%)

Value:

$4.8B(-3.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

26351(+14.4%)

Value:

$4.8B(+9.4%)

38748G101

154061(+12.2%)

Value:

$4.8B(+33.7%)

NNN REIT, INC.

NNN|637417106

111368(-2.6%)

Value:

$4.7B(+1.7%)

DARDEN RESTAURANTS INC

DRI|237194105

22822(+4.8%)

Value:

$4.7B(+16.6%)

46138E354

63229(+98.8%)

Value:

$4.7B(+112.2%)

Progyny, Inc.

PGNY|74340E103

209810(+0.1%)

Value:

$4.7B(+29.6%)

97717X131

130265

Value:

$4.6B

AeroVironment Inc

AVAV|008073108

38859(+533.2%)

Value:

$4.6B(+390.4%)

SelectQuote, Inc.

SLQT|816307300

1384178(-10.2%)

Value:

$4.6B(-19.4%)

METLIFE INC

MET|59156R108

57501(+14.5%)

Value:

$4.6B(+12.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

41925(+9.1%)

Value:

$4.6B(+14.7%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

161592(-12.6%)

Value:

$4.6B(+4.6%)

33739Q200

93302

Value:

$4.6B

33734X176

34613(+381.4%)

Value:

$4.6B(+328.6%)

00110G408

215840(+3.9%)

Value:

$4.5B(+17.1%)

ARES CAPITAL CORP

ARCC|04010L103

198735(+2.4%)

Value:

$4.4B(+3.6%)

78464A300

55731(-3.7%)

Value:

$4.4B(-13.5%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	24.0K	QoQ +42.30% (+7.1K) YoY +47.10% (+7.7K)	All Managers (Combined)	$4.8M	QoQ +28.26% (+$1.1M) YoY +60.47% (+$1.8M)
Pool Corp(POOLcusip73278L105)	15.1K	QoQ -9.07% (-1.5K) YoY -13.96% (-2.5K)	All Managers (Combined)	$4.8M	QoQ -15.10% (-$857.7K) YoY -32.12% (-$2.3M)
(DLNcusip97717W307)	60.7K	QoQ -4.93% (-3.2K) YoY -17.88% (-13.2K)	All Managers (Combined)	$4.8M	QoQ -3.00% (-$149.2K) YoY -9.72% (-$518.6K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	26.4K	QoQ +14.40% (+3.3K) YoY +382.35% (+20.9K)	All Managers (Combined)	$4.8M	QoQ +9.43% (+$412.0K) YoY +500.41% (+$4.0M)
(cusip38748G101)✕	154.1K	QoQ +12.23% (+16.8K) YoY +4.79% (+7.1K)	All Managers (Combined)	$4.8M	QoQ +33.69% (+$1.2M) YoY +47.17% (+$1.5M)
Nnn Reit, Inc.(NNNcusip637417106)	111.4K	QoQ -2.62% (-3.0K) YoY -5.37% (-6.3K)	All Managers (Combined)	$4.7M	QoQ +1.66% (-$77.8K) YoY -5.56% (-$280.2K)
Darden Restaurants Inc(DRIcusip237194105)	22.8K	QoQ +4.75% (+1.0K) YoY +6.27% (+1.3K)	All Managers (Combined)	$4.7M	QoQ +16.56% (+$674.0K) YoY +32.09% (+$1.2M)
(cusip46138E354)✕	63.2K	QoQ +98.77% (+31.4K) YoY +104.73% (+32.3K)	All Managers (Combined)	$4.7M	QoQ +112.18% (+$2.5M) YoY +132.23% (+$2.7M)
Progyny, Inc.(PGNYcusip74340E103)	209.8K	QoQ +0.07% (+159) YoY -8.37% (-19.2K)	All Managers (Combined)	$4.7M	QoQ +29.60% (+$1.1M) YoY -46.34% (-$4.0M)
(cusip97717X131)✕	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Aerovironment Inc(AVAVcusip008073108)	38.9K	QoQ +533.19% (+32.7K) YoY +807.92% (+34.6K)	All Managers (Combined)	$4.6M	QoQ +390.41% (+$3.7M) YoY +605.99% (+$4.0M)
Selectquote, Inc.(SLQTcusip816307300)	1.4M	QoQ -10.23% (-157.8K) YoY -7.00% (-104.2K)	All Managers (Combined)	$4.6M	QoQ -19.40% (-$1.1M) YoY +55.30% (-$1.6M)
Metlife Inc(METcusip59156R108)	57.5K	QoQ +14.47% (+7.3K) YoY +30.66% (+13.5K)	All Managers (Combined)	$4.6M	QoQ +12.25% (+$504.0K) YoY +41.56% (+$1.4M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	41.9K	QoQ +9.09% (+3.5K) YoY +16.40% (+5.9K)	All Managers (Combined)	$4.6M	QoQ +14.69% (+$591.5K) YoY +22.84% (+$858.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	161.6K	QoQ -12.55% (-23.2K) YoY +480.82% (+133.8K)	All Managers (Combined)	$4.6M	QoQ +4.56% (-$200.3K) YoY +711.27% (+$4.0M)
(cusip33739Q200)✕	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip33734X176)✕	34.6K	QoQ +381.40% (+27.4K) YoY +414.53% (+27.9K)	All Managers (Combined)	$4.6M	QoQ +328.58% (+$3.5M) YoY +404.73% (+$3.7M)
(cusip00110G408)✕	215.8K	QoQ +3.88% (+8.1K) YoY +0.46% (+1.0K)	All Managers (Combined)	$4.5M	QoQ +17.14% (+$658.4K) YoY +16.22% (+$627.8K)
Ares Capital Corp(ARCCcusip04010L103)	198.7K	QoQ +2.37% (+4.6K) YoY +1.06% (+2.1K)	All Managers (Combined)	$4.4M	QoQ +3.63% (+$154.6K) YoY +7.56% (+$309.8K)
(cusip78464A300)✕	55.7K	QoQ -3.73% (-2.2K) YoY +16.55% (+7.9K)	All Managers (Combined)	$4.4M	QoQ -13.49% (-$681.7K) YoY +10.13% (+$402.1K)