Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31
SEC
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

2,351 positions
Manager:
SEC
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Page 6 of 118
Zoetis Inc.
ZTS|98978V103
Shares:
492672(+399.1%)
Value:
$81.1B(+404.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
650098(+782.9%)
Value:
$80.9B(+976.6%)
PEPSICO INC
PEP|713448108
Shares:
539161(+6.0%)
Value:
$80.8B(+4.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
229009(+677.7%)
Value:
$80.0B(+698.9%)
Evergy, Inc.
EVRG|30034W106
Shares:
1139960(+2.4%)
Value:
$78.6B(+14.7%)
Bank OZK
OZK|06417N103
Shares:
1808541(+1.3%)
Value:
$78.6B(-1.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
268389(+7.5%)
Value:
$77.3B(+27.9%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
147409(-10.3%)
Value:
$77.2B(-7.1%)
RELX PLC
RELX|759530108
Shares:
1513515(+25.1%)
Value:
$76.3B(+38.9%)
46429B697
USMV|46429B697
Shares:
802897(+4.5%)
Value:
$75.2B(+10.2%)
AUTOZONE INC
AZO|053332102
Shares:
19313(+4.3%)
Value:
$73.6B(+24.2%)
46432F339
QUAL|46432F339
Shares:
428247(+5.2%)
Value:
$73.2B(+1.0%)
808524102
SCHB|808524102
Shares:
3385610(+1.9%)
Value:
$72.9B(-3.3%)
81369Y605
81369Y605
Shares:
1453160(+137.2%)
Value:
$72.4B(+144.5%)
CITIGROUP INC
C|172967424
Shares:
1008784(+0.7%)
Value:
$71.6B(+1.5%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
750303(+1.3%)
Value:
$71.5B(+13.8%)
AT&T INC.
T|00206R102
Shares:
2523961(-2.2%)
Value:
$71.4B(+21.5%)
BERKLEY W R CORP
WRB|084423102
Shares:
978973(+2163.6%)
Value:
$69.7B(+2652.6%)
464287598
IWD|464287598
Shares:
368369(-0.5%)
Value:
$69.3B(+1.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
803623(+0.9%)
Value:
$69.1B(-17.4%)