Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,351 positions • $39,859,927.633K total value

2,351 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 118

Sort by:

922042858

VWO|922042858

1216843(+4.0%)

Value:

$55.1B(+6.8%)

46641Q670

1164274(+8.2%)

Value:

$54.8B(+10.5%)

AMPHENOL CORP /DE/

APH|032095101

819906(+1359.3%)

Value:

$53.8B(+1278.2%)

P31076105

580522(+7.0%)

Value:

$53.7B(+12.6%)

46138J619

1006410(-2.7%)

Value:

$53.7B(-4.3%)

DANAHER CORP /DE/

DHR|235851102

261615(+154.0%)

Value:

$53.6B(+126.8%)

Air Products & Chemicals, Inc.

APD|009158106

181552(+462.3%)

Value:

$53.5B(+471.8%)

Wix.com Ltd.

WIX|M98068105

327601(+17.2%)

Value:

$53.5B(-10.8%)

HP INC

HPQ|40434L105

1914399(+0.7%)

Value:

$53.0B(-14.5%)

LENNOX INTERNATIONAL INC

LII|526107107

94134(+0.1%)

Value:

$52.8B(-7.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

36701(+207.9%)

Value:

$52.6B(+272.0%)

VERISIGN INC/CA

VRSN|92343E102

206857(+774.1%)

Value:

$52.5B(+972.2%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

278120(+9.0%)

Value:

$52.2B(+3.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

1385223(+1.3%)

Value:

$51.8B(+15.8%)

46435G326

750726(+49.3%)

Value:

$51.7B(+59.6%)

MGIC INVESTMENT CORP

MTG|552848103

2086331(+21373.1%)

Value:

$51.7B(+22343.0%)

Duke Energy CORP

DUK|26441C204

418872(+3.8%)

Value:

$51.1B(+17.5%)

UNION PACIFIC CORP

UNP|907818108

214197(+6.1%)

Value:

$50.6B(+9.9%)

464287721

339574(-1.6%)

Value:

$47.7B(-13.4%)

INTUIT INC.

INTU|461202103

77298(+19.2%)

Value:

$47.5B(+16.4%)

Instrument	Shares		Other Manager	Value
(VWOcusip922042858)	1.2M	QoQ +3.96% (+46.4K) YoY -12.99% (-181.7K)	All Managers (Combined)	$55.1M	QoQ +6.84% (+$3.5M) YoY -5.72% (-$3.3M)
(cusip46641Q670)✕	1.2M	QoQ +8.21% (+88.4K) YoY +13.50% (+138.5K)	All Managers (Combined)	$54.8M	QoQ +10.49% (+$5.2M) YoY +14.46% (+$6.9M)
Amphenol Corp /De/(APHcusip032095101)	819.9K	QoQ +1359.27% (+763.7K) YoY +3228.48% (+795.3K)	All Managers (Combined)	$53.8M	QoQ +1278.17% (+$49.9M) YoY +1792.66% (+$50.9M)
(cusipP31076105)✕	580.5K	QoQ +6.98% (+37.9K) YoY +3811.08% (+565.7K)	All Managers (Combined)	$53.7M	QoQ +12.56% (+$6.0M) YoY +3371.76% (+$52.1M)
(cusip46138J619)✕	1.0M	QoQ -2.66% (-27.5K) YoY -5.14% (-54.6K)	All Managers (Combined)	$53.7M	QoQ -4.31% (-$2.4M) YoY -8.44% (-$4.9M)
Danaher Corp /De/(DHRcusip235851102)	261.6K	QoQ +154.01% (+158.6K) YoY +152.25% (+157.9K)	All Managers (Combined)	$53.6M	QoQ +126.85% (+$30.0M) YoY +107.08% (+$27.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	181.6K	QoQ +462.30% (+149.3K) YoY +434.74% (+147.6K)	All Managers (Combined)	$53.5M	QoQ +471.76% (+$44.2M) YoY +550.95% (+$45.3M)
Wix.Com Ltd.(WIXcusipM98068105)	327.6K	QoQ +17.17% (-48.0K) YoY NEW(+327.6K)	All Managers (Combined)	$53.5M	QoQ -10.77% (-$6.5M) YoY NEW(+$53.5M)
Hp Inc(HPQcusip40434L105)	1.9M	QoQ +0.71% (-13.6K) YoY -30.72% (-849.2K)	All Managers (Combined)	$53.0M	QoQ -14.53% (-$9.0M) YoY -33.36% (-$26.5M)
Lennox International Inc(LIIcusip526107107)	94.1K	QoQ +0.05% (-48) YoY +499.35% (+78.4K)	All Managers (Combined)	$52.8M	QoQ -7.90% (-$4.5M) YoY +587.71% (+$45.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	36.7K	QoQ +207.89% (+24.8K) YoY +181.10% (+23.6K)	All Managers (Combined)	$52.6M	QoQ +271.97% (+$38.4M) YoY +256.73% (+$37.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	206.9K	QoQ +774.10% (+183.2K) YoY +5140.86% (+202.9K)	All Managers (Combined)	$52.5M	QoQ +972.22% (+$47.6M) YoY +6920.72% (+$51.8M)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	278.1K	QoQ +8.98% (+22.9K) YoY +126.85% (+155.5K)	All Managers (Combined)	$52.2M	QoQ +3.75% (+$1.9M) YoY +116.06% (+$28.0M)
Devon Energy Corp/De(DVNcusip25179M103)	1.4M	QoQ +1.30% (+17.9K) YoY -8.66% (-131.4K)	All Managers (Combined)	$51.8M	QoQ +15.76% (+$7.1M) YoY -25.23% (-$17.5M)
(cusip46435G326)✕	750.7K	QoQ +49.32% (+248.0K) YoY +50.99% (+253.5K)	All Managers (Combined)	$51.7M	QoQ +59.56% (+$19.3M) YoY +54.95% (+$18.3M)
Mgic Investment Corp(MTGcusip552848103)	2.1M	QoQ +21373.14% (+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$51.7M	QoQ +22343.01% (+$51.5M) YoY NEW(+$51.7M)
Duke Energy Corp(DUKcusip26441C204)	418.9K	QoQ +3.81% (+15.4K) YoY +6.85% (+26.9K)	All Managers (Combined)	$51.1M	QoQ +17.52% (+$7.6M) YoY +34.76% (+$13.2M)
Union Pacific Corp(UNPcusip907818108)	214.2K	QoQ +6.12% (+12.4K) YoY -8.97% (-21.1K)	All Managers (Combined)	$50.6M	QoQ +9.94% (+$4.6M) YoY -12.56% (-$7.3M)
(cusip464287721)✕	339.6K	QoQ -1.59% (-5.5K) YoY -15.33% (-61.5K)	All Managers (Combined)	$47.7M	QoQ -13.36% (-$7.4M) YoY -11.96% (-$6.5M)
Intuit Inc.(INTUcusip461202103)	77.3K	QoQ +19.20% (+12.5K) YoY +34.09% (+19.7K)	All Managers (Combined)	$47.5M	QoQ +16.45% (+$6.7M) YoY +26.66% (+$10.0M)