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 • $39.9B total value
Manager:
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Page 4 of 118
LOWES COMPANIES INC
Shares:577.9K
Value:$134.8M
% of Portfolio:0.3% ($134.8M/$39.9B)
Alphabet Inc.
Shares:854.8K
Value:$133.5M
% of Portfolio:0.3% ($133.5M/$39.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:532.2K
Value:$132.3M
% of Portfolio:0.3% ($132.3M/$39.9B)
464287507
Shares:2.2M
Value:$129.7M
% of Portfolio:0.3% ($129.7M/$39.9B)
464288414
Shares:1.2M
Value:$128.2M
% of Portfolio:0.3% ($128.2M/$39.9B)
AFLAC INC
Shares:1.1M
Value:$125.5M
% of Portfolio:0.3% ($125.5M/$39.9B)
CISCO SYSTEMS, INC.
Shares:1.9M
Value:$119.4M
% of Portfolio:0.3% ($119.4M/$39.9B)
COPART INC
Shares:2.1M
Value:$118.6M
% of Portfolio:0.3% ($118.6M/$39.9B)
BANK OF AMERICA CORP /DE/
Shares:2.8M
Value:$117.8M
% of Portfolio:0.3% ($117.8M/$39.9B)
922042775
Shares:1.9M
Value:$115.8M
% of Portfolio:0.3% ($115.8M/$39.9B)
CME GROUP INC.
Shares:431.6K
Value:$114.5M
% of Portfolio:0.3% ($114.5M/$39.9B)
HOME DEPOT, INC.
Shares:306.3K
Value:$112.3M
% of Portfolio:0.3% ($112.3M/$39.9B)
COCA COLA CO
Shares:1.6M
Value:$112.1M
% of Portfolio:0.3% ($112.1M/$39.9B)
RESMED INC
Shares:480.3K
Value:$107.5M
% of Portfolio:0.3% ($107.5M/$39.9B)
Merck & Co., Inc.
Shares:1.2M
Value:$105.0M
% of Portfolio:0.3% ($105.0M/$39.9B)
HCA Healthcare, Inc.
Shares:303.4K
Value:$104.8M
% of Portfolio:0.3% ($104.8M/$39.9B)
WILLIAMS SONOMA INC
Shares:662.3K
Value:$104.7M
% of Portfolio:0.3% ($104.7M/$39.9B)
NETFLIX INC
Shares:112.1K
Value:$104.6M
% of Portfolio:0.3% ($104.6M/$39.9B)
46432F842
Shares:1.4M
Value:$104.4M
% of Portfolio:0.3% ($104.4M/$39.9B)
464287465
Shares:1.3M
Value:$104.3M
% of Portfolio:0.3% ($104.3M/$39.9B)