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:
Search and click to pin securities to the top
Page 88 of 118
00162Q858
Shares:
7249(+0.3%)
Value:
$421.1M(+3.2%)
92189F304
Shares:
11859
Value:
$420.2M
46138J411
Shares:
20254(+2.4%)
Value:
$419.9M(+1.4%)
46429B598
Shares:
8141(-29.2%)
Value:
$419.1M(-30.7%)
33739Q408
Shares:
7001(+3.2%)
Value:
$418.9M(+3.3%)
78468R101
Shares:
14199(-2.0%)
Value:
$415.2M(-1.2%)
74347G416
Shares:
19286
Value:
$413.9M
45783Y293
Shares:
15725(+0.0%)
Value:
$412.4M(+5.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00162Q858)✕ | 7.2K | QoQ +0.35% (+26)YoY -0.45% (-33) | All Managers (Combined) | $421.1K | |
21.9K | All Managers (Combined) | $420.9K | |||
(cusip92189F304)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $420.2K | QoQ NEW(+$420.2K) YoY NEW(+$420.2K) |
3.5K | All Managers (Combined) | $420.0K | |||
(cusip46138J411)✕ | 20.3K | All Managers (Combined) | $419.9K | ||
(cusip46429B598)✕ | 8.1K | All Managers (Combined) | $419.1K | ||
(cusip33739Q408)✕ | 7.0K | QoQ +3.19% (+217)YoY +8.02% (+520) | All Managers (Combined) | $418.9K | |
14.2K | QoQ +0.91% (+128)YoY NEW(+14.2K) | All Managers (Combined) | $418.7K | YoY NEW(+$418.7K) | |
7.2K | All Managers (Combined) | $418.2K | |||
7.0K | All Managers (Combined) | $417.4K | |||
3.7K | All Managers (Combined) | $416.1K | |||
(cusip78468R101)✕ | 14.2K | All Managers (Combined) | $415.2K | ||
(cusip74347G416)✕ | 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $413.9K | QoQ NEW(+$413.9K) YoY NEW(+$413.9K) |
Transunion(TRUcusip89400J107) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $413.6K | YoY NEW(+$413.6K) |
8.1K | All Managers (Combined) | $413.6K | |||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $413.0K | YoY NEW(+$413.0K) | |
11.4K | QoQ +0.23% (-27)YoY NEW(+11.4K) | All Managers (Combined) | $412.8K | YoY NEW(+$412.8K) | |
(cusip45783Y293)✕ | 15.7K | QoQ 0.00% (+0)YoY NEW(+15.7K) | All Managers (Combined) | $412.4K | YoY NEW(+$412.4K) |
21.5K | All Managers (Combined) | $412.3K | |||
Infosys Ltd(INFYcusip456788108) | 22.6K | All Managers (Combined) | $412.3K |