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 79 of 118
46138J445
Shares:
27071(+16.8%)
Value:
$584.2M(+16.0%)
33738R506
Shares:
9963(+95.5%)
Value:
$583.3M(+93.5%)
25460G286
Shares:
61178(+37.5%)
Value:
$582.4M(-52.5%)
14020R107
Shares:
22469(+87.8%)
Value:
$581.1M(+90.5%)
Shares:
38761(-28.3%)
Value:
$572.5M(-35.6%)
354921108
Shares:
11872(+8.7%)
Value:
$567.0M(-4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.8K | All Managers (Combined) | $589.4K | |||
Cadence Bank(CADEcusip12740C103) | 19.4K | All Managers (Combined) | $589.3K | ||
Murphy Oil Corp(MURcusip626717102) | 20.7K | All Managers (Combined) | $589.0K | ||
3.1K | All Managers (Combined) | $585.4K | |||
19.1K | QoQ NEW(+19.1K) | All Managers (Combined) | $585.3K | QoQ NEW(+$585.3K) | |
(cusip46138J445)✕ | 27.1K | All Managers (Combined) | $584.2K | ||
3.7K | All Managers (Combined) | $583.8K | |||
(cusip33738R506)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $583.3K | YoY NEW(+$583.3K) |
60.9K | All Managers (Combined) | $583.2K | |||
(cusip25460G286)✕ | 61.2K | All Managers (Combined) | $582.4K | ||
8.1K | All Managers (Combined) | $581.1K | |||
(cusip14020R107)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $581.1K | YoY NEW(+$581.1K) |
17.7K | All Managers (Combined) | $580.7K | |||
Air Lease Corp(ALcusip00912X302) | 12.0K | All Managers (Combined) | $579.9K | ||
44.9K | QoQ NEW(+44.9K) | All Managers (Combined) | $576.9K | QoQ NEW(+$576.9K) | |
31.9K | All Managers (Combined) | $573.7K | |||
38.8K | All Managers (Combined) | $572.5K | |||
33.8K | QoQ +0.82% (+276)YoY +2.19% (+725) | All Managers (Combined) | $570.1K | ||
(cusip354921108)✕ | 11.9K | All Managers (Combined) | $567.0K | ||
5.9K | All Managers (Combined) | $566.4K |