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 89 of 118
47103U845
Shares:
8088(-1.8%)
Value:
$410.1M(-1.8%)
25434V849
Shares:
8598(-4.7%)
Value:
$409.0M(-5.1%)
78470P705
Shares:
14965(-4.6%)
Value:
$408.3M(-5.4%)
25434V781
Shares:
14018(+1.4%)
Value:
$408.2M(+11.2%)
69374H352
Shares:
16652(+0.0%)
Value:
$402.5M(-5.0%)
45783Y111
Shares:
16238(+0.0%)
Value:
$400.9M(-0.8%)
46641Q308
Shares:
7605(-2.3%)
Value:
$400.9M(-0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.0K | QoQ +0.64% (-90)YoY -5.12% (-756) | All Managers (Combined) | $411.5K | ||
5.1K | All Managers (Combined) | $411.4K | |||
Dynatrace, Inc.(DTcusip268150109) | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $411.3K | YoY NEW(+$411.3K) |
(cusip47103U845)✕ | 8.1K | All Managers (Combined) | $410.1K | ||
(cusip25434V849)✕ | 8.6K | All Managers (Combined) | $409.0K | ||
(cusip78470P705)✕ | 15.0K | All Managers (Combined) | $408.3K | ||
(cusip25434V781)✕ | 14.0K | All Managers (Combined) | $408.2K | ||
Renasant Corp(RNSTcusip75970E107) | 12.0K | QoQ -6.97% (-902)YoY -7.17% (-930) | All Managers (Combined) | $408.1K | |
8.4K | All Managers (Combined) | $407.1K | |||
52.2K | All Managers (Combined) | $406.3K | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $406.1K | YoY NEW(+$406.1K) | |
2.9K | All Managers (Combined) | $403.5K | |||
(cusip69374H352)✕ | 16.7K | QoQ 0.00% (-0) | All Managers (Combined) | $402.5K | |
11.5K | All Managers (Combined) | $401.2K | |||
(cusip45783Y111)✕ | 16.2K | QoQ 0.00% (-0)YoY NEW(+16.2K) | All Managers (Combined) | $400.9K | YoY NEW(+$400.9K) |
(cusip46641Q308)✕ | 7.6K | QoQ -2.27% (-177)YoY -0.58% (-45) | All Managers (Combined) | $400.9K | |
56.5K | All Managers (Combined) | $398.4K | |||
Nokia Corp(NOKcusip654902204) | 75.6K | All Managers (Combined) | $398.2K | ||
Penumbra Inc(PENcusip70975L107) | 1.5K | QoQ +3.04% (+44)YoY NEW(+1.5K) | All Managers (Combined) | $398.2K | YoY NEW(+$398.2K) |
4.6K | All Managers (Combined) | $397.0K |