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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LOWES COMPANIES INC

LOW|548661107

577893(+2.3%)

Value:

$134.8B(-3.3%)

Alphabet Inc.

GOOG|02079K107

854821(+24.4%)

Value:

$133.5B(+2.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

532189(+4.8%)

Value:

$132.3B(+18.6%)

464287507

IJH|464287507

2223498(+34.7%)

Value:

$129.7B(+26.1%)

464288414

MUB|464288414

1216314(+7.0%)

Value:

$128.2B(+5.9%)

AFLAC INC

AFL|001055102

1128706(+2.4%)

Value:

$125.5B(+10.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1934659(+2.9%)

Value:

$119.4B(+7.3%)

COPART INC

CPRT|217204106

2096551(+1450.7%)

Value:

$118.6B(+1429.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2822844(+3.4%)

Value:

$117.8B(-1.8%)

922042775

VEU|922042775

1909354(+1.4%)

Value:

$115.8B(+7.1%)

CME GROUP INC.

CME|12572Q105

431637(+2491.9%)

Value:

$114.5B(+2860.9%)

HOME DEPOT, INC.

HD|437076102

306310(+22.0%)

Value:

$112.3B(+14.9%)

COCA COLA CO

KO|191216100

1564857(-1.3%)

Value:

$112.1B(+13.5%)

RESMED INC

RMD|761152107

480329(+8.3%)

Value:

$107.5B(+6.0%)

Merck & Co., Inc.

MRK|58933Y105

1170029(+6.3%)

Value:

$105.0B(-4.1%)

HCA Healthcare, Inc.

HCA|40412C101

303387(-0.8%)

Value:

$104.8B(+14.2%)

WILLIAMS SONOMA INC

WSM|969904101

662261(+2.6%)

Value:

$104.7B(-12.4%)

NETFLIX INC

NFLX|64110L106

112145(-9.2%)

Value:

$104.6B(-5.0%)

46432F842

IEFA|46432F842

1380012(-4.3%)

Value:

$104.4B(+3.0%)

464287465

EFA|464287465

1341403(+9.9%)

Value:

$104.3B(+19.4%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	577.9K	QoQ +2.34% (-13.3K) YoY -20.21% (-146.4K)	All Managers (Combined)	$134.8M	QoQ -3.28% (-$4.6M) YoY -6.77% (-$9.8M)
Alphabet Inc.(GOOGcusip02079K107)	854.8K	QoQ +24.40% (+167.7K) YoY +29.81% (+196.3K)	All Managers (Combined)	$133.5M	QoQ +2.05% (+$2.7M) YoY +33.19% (+$33.3M)
International Business Machines Corp(IBMcusip459200101)	532.2K	QoQ +4.83% (+24.5K) YoY +45.36% (+166.1K)	All Managers (Combined)	$132.3M	QoQ +18.57% (+$20.7M) YoY +89.28% (+$62.4M)
(IJHcusip464287507)	2.2M	QoQ +34.70% (+572.9K) YoY +46.40% (+704.7K)	All Managers (Combined)	$129.7M	QoQ +26.14% (+$26.9M) YoY +40.63% (+$37.5M)
(MUBcusip464288414)	1.2M	QoQ +7.05% (+80.1K) YoY +36.66% (+326.3K)	All Managers (Combined)	$128.2M	QoQ +5.93% (+$7.2M) YoY +33.92% (+$32.5M)
Aflac Inc(AFLcusip001055102)	1.1M	QoQ +2.39% (+26.5K) YoY +15.14% (+148.5K)	All Managers (Combined)	$125.5M	QoQ +10.07% (+$11.5M) YoY +49.11% (+$41.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.9M	QoQ +2.94% (+55.4K) YoY +8.47% (+151.1K)	All Managers (Combined)	$119.4M	QoQ +7.31% (+$8.1M) YoY +34.11% (+$30.4M)
Copart Inc(CPRTcusip217204106)	2.1M	QoQ +1450.71% (+2.0M) YoY +123.82% (+1.2M)	All Managers (Combined)	$118.6M	QoQ +1429.10% (+$110.9M) YoY +143.26% (+$69.9M)
Bank Of America Corp /De/(BACcusip060505104)	2.8M	QoQ +3.40% (-92.9K) YoY +10.47% (+267.7K)	All Managers (Combined)	$117.8M	QoQ -1.82% (-$2.2M) YoY +21.57% (+$20.9M)
(VEUcusip922042775)	1.9M	QoQ +1.39% (+26.3K) YoY +3.43% (+63.3K)	All Managers (Combined)	$115.8M	QoQ +7.13% (+$7.7M) YoY +6.97% (+$7.6M)
Cme Group Inc.(CMEcusip12572Q105)	431.6K	QoQ +2491.94% (+415.0K) YoY +4109.03% (+421.4K)	All Managers (Combined)	$114.5M	QoQ +2860.91% (+$110.6M) YoY +5086.34% (+$112.3M)
Home Depot, Inc.(HDcusip437076102)	306.3K	QoQ +22.00% (+55.2K) YoY +21.93% (+55.1K)	All Managers (Combined)	$112.3M	QoQ +14.94% (+$14.6M) YoY +16.50% (+$15.9M)
Coca Cola Co(KOcusip191216100)	1.6M	QoQ -1.29% (-20.5K) YoY -30.38% (-683.1K)	All Managers (Combined)	$112.1M	QoQ +13.54% (-$13.4M) YoY -18.50% (-$25.5M)
Resmed Inc(RMDcusip761152107)	480.3K	QoQ +8.34% (+37.0K) YoY +11091.26% (+476.0K)	All Managers (Combined)	$107.5M	QoQ +6.05% (+$6.1M) YoY +12550.50% (+$106.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2M	QoQ +6.26% (-69.0K) YoY +11.54% (-121.1K)	All Managers (Combined)	$105.0M	QoQ -4.11% (-$4.5M) YoY -24.11% (-$33.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	303.4K	QoQ -0.83% (-2.6K) YoY -0.55% (-1.7K)	All Managers (Combined)	$104.8M	QoQ +14.15% (-$13.0M) YoY +3.03% (-$3.1M)
Williams Sonoma Inc(WSMcusip969904101)	662.3K	QoQ +2.61% (-16.9K) YoY -6.05% (-42.7K)	All Managers (Combined)	$104.7M	QoQ -12.39% (-$14.8M) YoY -36.19% (-$59.4M)
Netflix Inc(NFLXcusip64110L106)	112.1K	QoQ -9.18% (-11.3K) YoY -61.30% (-177.7K)	All Managers (Combined)	$104.6M	QoQ -4.98% (-$5.5M) YoY +67.34% (-$42.1M)
(IEFAcusip46432F842)	1.4M	QoQ -4.26% (-61.5K) YoY +7.76% (+99.5K)	All Managers (Combined)	$104.4M	QoQ +3.04% (-$3.1M) YoY +9.84% (+$9.4M)
(EFAcusip464287465)	1.3M	QoQ +9.94% (+121.3K) YoY NEW(+1.3M)	All Managers (Combined)	$104.3M	QoQ +19.44% (+$17.0M) YoY NEW(+$104.3M)