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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PULTEGROUP INC/MI/

PHM|745867101

979525(-1.7%)

Value:

$100.7B(-7.3%)

JOHNSON & JOHNSON

JNJ|478160104

607120(+13.8%)

Value:

$100.7B(+30.5%)

921946406

VYM|921946406

780612(+7.2%)

Value:

$100.7B(+8.3%)

LOCKHEED MARTIN CORP

LMT|539830109

225236(+7.2%)

Value:

$100.6B(-1.4%)

QUALCOMM INC/DE

QCOM|747525103

651676(+6.7%)

Value:

$100.1B(+6.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

407913(+1604.3%)

Value:

$98.9B(+1727.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

938825(+3.9%)

Value:

$98.2B(-15.6%)

DEERE & CO

DE|244199105

208701(+6.2%)

Value:

$98.0B(+17.6%)

Walmart Inc.

WMT|931142103

1112720(+4.6%)

Value:

$97.7B(+1.6%)

464287689

IWV|464287689

299027(+26.0%)

Value:

$95.0B(+19.7%)

922908629

VO|922908629

389968(-1.0%)

Value:

$90.9B(-3.2%)

464287804

IJR|464287804

861169(+16.8%)

Value:

$90.1B(+6.0%)

921909768

VXUS|921909768

1425797(-5.7%)

Value:

$88.5B(-0.6%)

LAM RESEARCH CORP

LRCX|512807306

1184678(+2.1%)

Value:

$86.1B(+2.8%)

Brixmor Property Group Inc.

BRX|11120U105

3144387(+36.4%)

Value:

$83.5B(+30.0%)

SPIRE INC

SR|84857L101

1054238(+45.9%)

Value:

$82.5B(+68.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

169965(+6.8%)

Value:

$82.3B(-2.9%)

EAGLE MATERIALS INC

EXP|26969P108

369033(+1.0%)

Value:

$81.9B(-9.2%)

EOG RESOURCES INC

EOG|26875P101

635616(+1.5%)

Value:

$81.5B(+6.2%)

Salesforce, Inc.

CRM|79466L302

303401(+24.0%)

Value:

$81.4B(-0.4%)

Instrument	Shares		Other Manager	Value
Pultegroup Inc/Mi/(PHMcusip745867101)	979.5K	QoQ -1.74% (-17.4K) YoY -9.79% (-106.4K)	All Managers (Combined)	$100.7M	QoQ -7.25% (-$7.9M) YoY -8.76% (-$9.7M)
Johnson & Johnson(JNJcusip478160104)	607.1K	QoQ +13.77% (+73.5K) YoY +9.12% (+50.8K)	All Managers (Combined)	$100.7M	QoQ +30.47% (+$23.5M) YoY +14.40% (+$12.7M)
(VYMcusip921946406)	780.6K	QoQ +7.19% (+52.4K) YoY +18.88% (+124.0K)	All Managers (Combined)	$100.7M	QoQ +8.34% (+$7.8M) YoY +26.70% (+$21.2M)
Lockheed Martin Corp(LMTcusip539830109)	225.2K	QoQ +7.19% (-15.1K) YoY +24.68% (+44.6K)	All Managers (Combined)	$100.6M	QoQ -1.45% (-$1.5M) YoY +22.44% (+$18.4M)
Qualcomm Inc/De(QCOMcusip747525103)	651.7K	QoQ +6.66% (+40.7K) YoY +14.82% (+84.1K)	All Managers (Combined)	$100.1M	QoQ +6.65% (+$6.2M) YoY +4.18% (+$4.0M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	407.9K	QoQ +1604.32% (+384.0K) YoY +1269.93% (+378.1K)	All Managers (Combined)	$98.9M	QoQ +1727.70% (+$93.5M) YoY +1521.38% (+$92.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	938.8K	QoQ +3.89% (-35.2K) YoY -12.75% (-137.3K)	All Managers (Combined)	$98.2M	QoQ -15.57% (-$18.1M) YoY -20.99% (-$26.1M)
Deere & Co(DEcusip244199105)	208.7K	QoQ +6.20% (+12.2K) YoY +55.71% (+74.7K)	All Managers (Combined)	$98.0M	QoQ +17.65% (+$14.7M) YoY +77.93% (+$42.9M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ +4.56% (+48.5K) YoY +14.88% (+144.1K)	All Managers (Combined)	$97.7M	QoQ +1.59% (+$1.5M) YoY +67.61% (+$39.4M)
(IWVcusip464287689)	299.0K	QoQ +26.00% (+61.7K) YoY +45.62% (+93.7K)	All Managers (Combined)	$95.0M	QoQ +19.74% (+$15.7M) YoY +54.14% (+$33.4M)
(VOcusip922908629)	390.0K	QoQ -0.99% (-3.9K) YoY -10.43% (-45.4K)	All Managers (Combined)	$90.9M	QoQ -3.16% (-$3.0M) YoY -16.43% (-$17.9M)
(IJRcusip464287804)	861.2K	QoQ +16.84% (+124.1K) YoY NEW(+861.2K)	All Managers (Combined)	$90.1M	QoQ +6.04% (+$5.1M) YoY NEW(+$90.1M)
(VXUScusip921909768)	1.4M	QoQ -5.65% (-85.5K) YoY +3.43% (+47.4K)	All Managers (Combined)	$88.5M	QoQ -0.58% (-$519.0K) YoY +6.52% (+$5.4M)
Lam Research Corp(LRCXcusip512807306)	1.2M	QoQ +2.13% (+24.7K) YoY NEW(+1.2M)	All Managers (Combined)	$86.1M	QoQ +2.79% (+$2.3M) YoY NEW(+$86.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	3.1M	QoQ +36.35% (+838.4K) YoY +28325.12% (+3.1M)	All Managers (Combined)	$83.5M	QoQ +30.03% (+$19.3M) YoY +32082.80% (+$83.2M)
Spire Inc(SRcusip84857L101)	1.1M	QoQ +45.85% (+331.5K) YoY NEW(+1.1M)	All Managers (Combined)	$82.5M	QoQ +68.26% (+$33.5M) YoY NEW(+$82.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	170.0K	QoQ +6.75% (-10.8K) YoY +18.94% (+27.1K)	All Managers (Combined)	$82.3M	QoQ -2.93% (-$2.5M) YoY +31.33% (+$19.6M)
Eagle Materials Inc(EXPcusip26969P108)	369.0K	QoQ +1.01% (-3.7K) YoY -27.58% (-140.6K)	All Managers (Combined)	$81.9M	QoQ -9.15% (-$8.2M) YoY -8.52% (-$7.6M)
Eog Resources Inc(EOGcusip26875P101)	635.6K	QoQ +1.50% (+9.4K) YoY +16.62% (+90.6K)	All Managers (Combined)	$81.5M	QoQ +6.19% (+$4.8M) YoY +16.98% (+$11.8M)
Salesforce, Inc.(CRMcusip79466L302)	303.4K	QoQ +24.04% (-58.8K) YoY +482.98% (+251.4K)	All Managers (Combined)	$81.4M	QoQ -0.43% (-$355.0K) YoY +419.45% (+$65.7M)