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 83 of 118
46436E593
Shares:
25392(+0.0%)
Value:
$499.2M(+2.5%)
45784N882
Shares:
19850(+0.0%)
Value:
$497.8M(-1.5%)
89834G562
Shares:
19476(-9.3%)
Value:
$496.2M(-10.8%)
46139W858
Shares:
24332(+38.1%)
Value:
$495.7M(+39.9%)
74933W635
Shares:
17632
Value:
$488.0M
46434V647
Shares:
20046(-1.4%)
Value:
$486.3M(-0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $500.4K | QoQ NEW(+$500.4K) YoY NEW(+$500.4K) | |
Proto Labs Inc(PRLBcusip743713109) | 14.3K | All Managers (Combined) | $499.9K | ||
9.7K | QoQ -0.50% (-49)YoY +2.01% (+191) | All Managers (Combined) | $499.8K | ||
(cusip46436E593)✕ | 25.4K | QoQ +0.04% (+12)YoY NEW(+25.4K) | All Managers (Combined) | $499.2K | YoY NEW(+$499.2K) |
Lyft, Inc.(LYFTcusip55087P104) | 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $499.2K | YoY NEW(+$499.2K) |
(cusip45784N882)✕ | 19.9K | QoQ 0.00% (-0)YoY NEW(+19.9K) | All Managers (Combined) | $497.8K | YoY NEW(+$497.8K) |
(cusip89834G562)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $496.2K | YoY NEW(+$496.2K) |
(cusip46139W858)✕ | 24.3K | All Managers (Combined) | $495.7K | ||
10.0K | All Managers (Combined) | $494.6K | |||
Topbuild Corp(BLDcusip89055F103) | 1.6K | All Managers (Combined) | $493.4K | ||
12.1K | All Managers (Combined) | $491.1K | |||
5.3K | All Managers (Combined) | $490.8K | |||
6.8K | All Managers (Combined) | $489.6K | |||
4.5K | All Managers (Combined) | $489.4K | |||
(cusip74933W635)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $488.0K | QoQ NEW(+$488.0K) YoY NEW(+$488.0K) |
7.3K | All Managers (Combined) | $487.6K | |||
Barclays Plc(BCScusip06738E204) | 31.7K | All Managers (Combined) | $487.0K | ||
(cusip46434V647)✕ | 20.0K | All Managers (Combined) | $486.3K | ||
9.3K | All Managers (Combined) | $485.2K | |||
13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $485.0K | YoY NEW(+$485.0K) |