Captrust Financial Advisors
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001512024
- Manager Name
- Captrust Financial Advisors
Data Enrichment
72% identified1,703 identified648 unidentified
Holdings
2,351 positions
Manager:
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Page 75 of 118
003261104
Shares:
31474(+10.4%)
Value:
$675.4M(+20.0%)
33737J174
Shares:
11495(-13.3%)
Value:
$669.6M(-6.6%)
45782C516
Shares:
21960(-28.1%)
Value:
$664.0M(-26.2%)
25459Y694
Shares:
4109(-0.0%)
Value:
$649.8M(+4.7%)
67092P805
Shares:
20326(+3.9%)
Value:
$647.4M(+10.1%)
26922A420
Shares:
8628
Value:
$643.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip003261104)✕ | 31.5K | All Managers (Combined) | $675.4K | ||
8.7K | QoQ -3.61% (-328)YoY +6.69% (+548) | All Managers (Combined) | $674.4K | ||
8.5K | All Managers (Combined) | $673.6K | |||
10.1K | All Managers (Combined) | $673.2K | |||
(cusip33737J174)✕ | 11.5K | All Managers (Combined) | $669.6K | ||
14.9K | All Managers (Combined) | $667.4K | |||
(cusip45782C516)✕ | 22.0K | All Managers (Combined) | $664.0K | ||
4.6K | All Managers (Combined) | $662.7K | |||
Sanmina Corp(SANMcusip801056102) | 8.6K | All Managers (Combined) | $658.7K | ||
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $656.4K | YoY NEW(+$656.4K) | |
Hyatt Hotels Corp(Hcusip448579102) | 5.4K | QoQ +9.24% (-453)YoY NEW(+5.4K) | All Managers (Combined) | $655.5K | YoY NEW(+$655.5K) |
21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $650.4K | YoY NEW(+$650.4K) | |
(cusip25459Y694)✕ | 4.1K | QoQ -0.02% (-1)YoY +0.58% (+24) | All Managers (Combined) | $649.8K | |
Cbiz, Inc.(CBZcusip124805102) | 8.5K | All Managers (Combined) | $647.8K | ||
10.5K | QoQ 0.00% (+0) | All Managers (Combined) | $647.5K | ||
(cusip67092P805)✕ | 20.3K | All Managers (Combined) | $647.4K | ||
7.0K | QoQ -6.53% (-491)YoY -8.38% (-643) | All Managers (Combined) | $646.2K | ||
Parsons Corp(PSNcusip70202L102) | 10.9K | All Managers (Combined) | $646.0K | ||
(cusip26922A420)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $643.1K | QoQ NEW(+$643.1K) YoY NEW(+$643.1K) |
Alkermes Plc.(ALKScusipG01767105) | 19.5K | All Managers (Combined) | $642.6K |