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 76 of 118
464287812
Shares:
8971(+0.3%)
Value:
$642.1M(+9.4%)
46137V506
Shares:
13991(+1.4%)
Value:
$640.5M(+1.2%)
464289420
Shares:
7691(+21.1%)
Value:
$632.0M(+26.0%)
78463X475
Shares:
10081(+0.0%)
Value:
$629.3M(-1.4%)
464287697
Shares:
6164(-1.4%)
Value:
$625.2M(+4.0%)
33740F771
Shares:
14700(-53.3%)
Value:
$619.6M(-53.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287812)✕ | 9.0K | QoQ +0.29% (+26)YoY -1.65% (-151) | All Managers (Combined) | $642.1K | |
(cusip46137V506)✕ | 14.0K | QoQ +1.40% (+194)YoY +1.40% (+194) | All Managers (Combined) | $640.5K | |
29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $640.4K | YoY NEW(+$640.4K) | |
37.4K | QoQ 0.00% (-0) | All Managers (Combined) | $640.1K | ||
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $640.0K | YoY NEW(+$640.0K) | |
8.6K | QoQ -9.47% (-905)YoY -9.49% (-907) | All Managers (Combined) | $638.8K | ||
23.8K | All Managers (Combined) | $637.8K | |||
41.9K | All Managers (Combined) | $637.1K | |||
18.7K | All Managers (Combined) | $637.0K | |||
Nextracker Inc.(NXTcusip65290E101) | 15.0K | All Managers (Combined) | $633.0K | ||
5.8K | QoQ +3.01% (+171)YoY +3.23% (+183) | All Managers (Combined) | $632.5K | ||
(cusip464289420)✕ | 7.7K | All Managers (Combined) | $632.0K | ||
5.6K | All Managers (Combined) | $631.6K | |||
Primerica, Inc.(PRIcusip74164M108) | 2.2K | All Managers (Combined) | $631.1K | ||
(cusip78463X475)✕ | 10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $629.3K | |
(cusip464287697)✕ | 6.2K | All Managers (Combined) | $625.2K | ||
5.8K | All Managers (Combined) | $623.2K | |||
76.6K | All Managers (Combined) | $623.1K | |||
31.2K | All Managers (Combined) | $619.9K | |||
(cusip33740F771)✕ | 14.7K | All Managers (Combined) | $619.6K |