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 86 of 118
09661T404
Shares:
5810(+0.5%)
Value:
$449.5M(+7.3%)
46435G193
Shares:
19362
Value:
$446.5M
33740F862
Shares:
9766(+0.0%)
Value:
$444.2M(-2.3%)
78468R747
Shares:
3878
Value:
$442.6M
14021T102
Shares:
17021(+78.5%)
Value:
$442.2M(+92.9%)
46435G433
Shares:
10626(+0.0%)
Value:
$440.4M(-0.0%)
922020755
Shares:
5661(-58.9%)
Value:
$439.1M(-58.0%)
336920103
Shares:
3917(+2.1%)
Value:
$437.7M(-4.5%)
46090F100
Shares:
32092(-2.2%)
Value:
$437.4M(+2.6%)
464289180
Shares:
15333(+40.6%)
Value:
$436.8M(+71.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | All Managers (Combined) | $451.5K | |||
10.1K | All Managers (Combined) | $450.8K | |||
(cusip09661T404)✕ | 5.8K | QoQ +0.48% (+28)YoY +1.94% (+111) | All Managers (Combined) | $449.5K | |
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $447.8K | QoQ NEW(+$447.8K) YoY NEW(+$447.8K) | |
(cusip46435G193)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $446.5K | QoQ NEW(+$446.5K) YoY NEW(+$446.5K) |
4.0K | All Managers (Combined) | $445.2K | |||
1.3K | All Managers (Combined) | $444.5K | |||
(cusip33740F862)✕ | 9.8K | QoQ 0.00% (-0)YoY +0.93% (+90) | All Managers (Combined) | $444.2K | |
(cusip78468R747)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $442.6K | QoQ NEW(+$442.6K) YoY NEW(+$442.6K) |
(cusip14021T102)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $442.2K | YoY NEW(+$442.2K) |
36.9K | All Managers (Combined) | $441.8K | |||
(cusip46435G433)✕ | 10.6K | QoQ 0.00% (-0) | All Managers (Combined) | $440.4K | |
Samsara Inc.(IOTcusip79589L106) | 11.5K | QoQ +3.95% (-437)YoY NEW(+11.5K) | All Managers (Combined) | $439.8K | YoY NEW(+$439.8K) |
Coherent Corp.(COHRcusip19247G107) | 6.8K | All Managers (Combined) | $439.5K | ||
(cusip922020755)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $439.1K | YoY NEW(+$439.1K) |
4.8K | All Managers (Combined) | $438.9K | |||
(cusip336920103)✕ | 3.9K | All Managers (Combined) | $437.7K | ||
(cusip46090F100)✕ | 32.1K | All Managers (Combined) | $437.4K | ||
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $437.1K | YoY NEW(+$437.1K) | |
(cusip464289180)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $436.8K | YoY NEW(+$436.8K) |