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 87 of 118
78464A631
Shares:
2697(+3.9%)
Value:
$433.4M(+0.7%)
92206C623
Shares:
2295(-1.8%)
Value:
$427.7M(-12.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | QoQ +7.30% (+284)YoY NEW(+4.2K) | All Managers (Combined) | $436.7K | YoY NEW(+$436.7K) | |
14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $436.7K | YoY NEW(+$436.7K) | |
1.5K | All Managers (Combined) | $435.9K | |||
Insmed Inc(INSMcusip457669307) | 5.7K | QoQ +0.63% (+36)YoY NEW(+5.7K) | All Managers (Combined) | $433.7K | YoY NEW(+$433.7K) |
(cusip78464A631)✕ | 2.7K | All Managers (Combined) | $433.4K | ||
2.5K | All Managers (Combined) | $430.3K | |||
Genmab A/S(GMABcusip372303206) | 21.9K | All Managers (Combined) | $429.1K | ||
5.8K | All Managers (Combined) | $428.6K | |||
21.9K | QoQ NEW(+21.9K) | All Managers (Combined) | $428.4K | QoQ NEW(+$428.4K) | |
7.1K | All Managers (Combined) | $427.8K | |||
(cusip92206C623)✕ | 2.3K | QoQ -1.79% (-42)YoY +8.10% (+172) | All Managers (Combined) | $427.7K | |
4.7K | QoQ +2.24% (+103)YoY +2.96% (-135) | All Managers (Combined) | $427.7K | ||
5.4K | QoQ -4.19% (-238)YoY -1.07% (-59) | All Managers (Combined) | $427.4K | ||
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $427.3K | QoQ NEW(+$427.3K) YoY NEW(+$427.3K) | |
42.7K | QoQ NEW(+42.7K) | All Managers (Combined) | $426.6K | QoQ NEW(+$426.6K) | |
4.0K | All Managers (Combined) | $422.9K | |||
36.4K | All Managers (Combined) | $422.8K | |||
19.9K | All Managers (Combined) | $421.9K | |||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $421.5K | YoY NEW(+$421.5K) | |
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $421.2K | YoY NEW(+$421.2K) |