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 82 of 118
45782C409
Shares:
11061(+4.5%)
Value:
$515.8M(+1.6%)
46435U325
Shares:
20360(+51.8%)
Value:
$514.9M(+52.4%)
33734X101
Shares:
8836(-15.0%)
Value:
$511.5M(-23.9%)
46138E537
Shares:
22045(+0.0%)
Value:
$507.9M(-2.4%)
674599162
Shares:
18268(-3.8%)
Value:
$505.5M(-3.4%)
78468R556
Shares:
3815(-30.3%)
Value:
$502.5M(-30.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5K | All Managers (Combined) | $516.7K | |||
(cusip45782C409)✕ | 11.1K | All Managers (Combined) | $515.8K | ||
(cusip46435U325)✕ | 20.4K | All Managers (Combined) | $514.9K | ||
19.7K | All Managers (Combined) | $512.5K | |||
5.6K | QoQ -8.92% (-548)YoY -9.96% (-619) | All Managers (Combined) | $512.0K | ||
(cusip33734X101)✕ | 8.8K | All Managers (Combined) | $511.5K | ||
Davita Inc.(DVAcusip23918K108) | 3.3K | All Managers (Combined) | $510.6K | ||
24.3K | All Managers (Combined) | $510.1K | |||
23.0K | YoY -0.37% (-87) | All Managers (Combined) | $509.6K | ||
14.1K | QoQ +3.49% (-475)YoY NEW(+14.1K) | All Managers (Combined) | $509.3K | YoY NEW(+$509.3K) | |
Moelis & Co(MCcusip60786M105) | 8.7K | All Managers (Combined) | $508.8K | ||
Conmed Corp(CNMDcusip207410101) | 8.4K | All Managers (Combined) | $508.7K | ||
(cusip46138E537)✕ | 22.0K | QoQ +0.04% (-10) | All Managers (Combined) | $507.9K | |
(cusip674599162)✕ | 18.3K | QoQ -3.83% (-729)YoY NEW(+18.3K) | All Managers (Combined) | $505.5K | YoY NEW(+$505.5K) |
16.7K | QoQ +1.00% (-165)YoY -0.35% (-60) | All Managers (Combined) | $502.6K | ||
(cusip78468R556)✕ | 3.8K | All Managers (Combined) | $502.5K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $501.7K | YoY NEW(+$501.7K) | |
33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $501.6K | YoY NEW(+$501.6K) | |
8.9K | All Managers (Combined) | $501.3K | |||
4.4K | All Managers (Combined) | $500.5K |