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 81 of 118
45783Y418
Shares:
20559(+0.0%)
Value:
$540.8M(+0.2%)
46138J478
Shares:
23615(+23.5%)
Value:
$537.0M(+22.4%)
381430529
Shares:
5307(-5.7%)
Value:
$531.7M(-5.5%)
02072L607
Shares:
15036(+18.4%)
Value:
$527.0M(+27.1%)
46435U283
Shares:
20839(-14.2%)
Value:
$526.8M(-13.7%)
46435U259
Shares:
20382(-18.0%)
Value:
$521.0M(-17.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y418)✕ | 20.6K | All Managers (Combined) | $540.8K | ||
7.2K | All Managers (Combined) | $539.1K | |||
36.3K | All Managers (Combined) | $539.0K | |||
(cusip46138J478)✕ | 23.6K | All Managers (Combined) | $537.0K | ||
55.3K | All Managers (Combined) | $536.1K | |||
3.4K | All Managers (Combined) | $533.8K | |||
11.8K | All Managers (Combined) | $532.9K | |||
(cusip381430529)✕ | 5.3K | QoQ -5.72% (-322)YoY -0.07% (-4) | All Managers (Combined) | $531.7K | |
1.7K | All Managers (Combined) | $531.5K | |||
Pegasystems Inc(PEGAcusip705573103) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $530.8K | YoY NEW(+$530.8K) |
6.9K | All Managers (Combined) | $527.9K | |||
(cusip02072L607)✕ | 15.0K | All Managers (Combined) | $527.0K | ||
(cusip46435U283)✕ | 20.8K | All Managers (Combined) | $526.8K | ||
12.7K | All Managers (Combined) | $526.1K | |||
5.6K | QoQ -4.68% (-275)YoY -8.81% (-540) | All Managers (Combined) | $522.3K | ||
19.5K | All Managers (Combined) | $521.6K | |||
(cusip46435U259)✕ | 20.4K | All Managers (Combined) | $521.0K | ||
18.7K | All Managers (Combined) | $520.4K | |||
17.5K | All Managers (Combined) | $519.6K | |||
Western Union Co(WUcusip959802109) | 48.9K | All Managers (Combined) | $517.2K |