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 7 of 118
TOYOTA MOTOR CORP/
TM|892331307
Shares:
391153(+4.3%)
Value:
$69.1B(-5.3%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
164187(+196.2%)
Value:
$68.9B(+192.3%)
Bank of New York Mellon Corp
BK|064058100
Shares:
804552(-0.2%)
Value:
$67.5B(+8.9%)
97717X669
97717X669
Shares:
837112(+1337.0%)
Value:
$66.9B(+1318.0%)
UNILEVER PLC
UL|904767704
Shares:
1095846(+27.1%)
Value:
$65.3B(+33.5%)
UBS Group AG
UBS|H42097107
Shares:
2123241(-1.2%)
Value:
$65.0B(-0.2%)
464287655
IWM|464287655
Shares:
323203(+26.9%)
Value:
$64.5B(+14.6%)
922908637
VV|922908637
Shares:
246166(+10.1%)
Value:
$63.3B(+4.9%)
Autodesk, Inc.
ADSK|052769106
Shares:
239994(+6.0%)
Value:
$62.8B(-6.1%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
186742(-13.5%)
Value:
$61.1B(-13.3%)
464288372
464288372
Shares:
1108548(-16.2%)
Value:
$60.6B(-12.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
1544893(+1868.0%)
Value:
$60.6B(+2032.8%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
448320(+16.2%)
Value:
$59.5B(+36.2%)
MCDONALDS CORP
MCD|580135101
Shares:
189349(+6.0%)
Value:
$59.1B(+14.2%)
ORACLE CORP
ORCL|68389X105
Shares:
421564(-49.6%)
Value:
$58.9B(-57.7%)
85207H104
85207H104
Shares:
2430562(-0.7%)
Value:
$58.5B(+18.6%)
464288240
464288240
Shares:
1047756(-3.8%)
Value:
$58.1B(+2.3%)
25434V831
25434V831
Shares:
1741233(-2.6%)
Value:
$57.7B(-4.5%)
14020V108
14020V108
Shares:
1710475(+7.0%)
Value:
$57.1B(+2.1%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
791317(+2.6%)
Value:
$56.8B(+4.8%)