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 90 of 118
464288224
Shares:
34726(+30.6%)
Value:
$396.6M(+31.0%)
464289875
Shares:
9018(-12.6%)
Value:
$395.7M(-11.7%)
97717W851
Shares:
3583(+3.5%)
Value:
$394.8M(+3.4%)
524682200
Shares:
5605(+0.0%)
Value:
$391.1M(-7.3%)
381430438
Shares:
5117
Value:
$389.1M
032108409
Shares:
9527
Value:
$388.4M
23908L108
Shares:
9850(+0.0%)
Value:
$386.9M(+3.1%)
46438G653
Shares:
14967(+0.0%)
Value:
$385.9M(+1.3%)
33718M105
Shares:
6194(+0.0%)
Value:
$385.2M(-8.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288224)✕ | 34.7K | All Managers (Combined) | $396.6K | ||
(cusip464289875)✕ | 9.0K | All Managers (Combined) | $395.7K | ||
9.3K | All Managers (Combined) | $395.4K | |||
(cusip97717W851)✕ | 3.6K | QoQ +3.46% (+120)YoY NEW(+3.6K) | All Managers (Combined) | $394.8K | YoY NEW(+$394.8K) |
2.6K | QoQ -2.33% (-62) | All Managers (Combined) | $394.4K | ||
2.7K | QoQ -8.01% (-238)YoY NEW(+2.7K) | All Managers (Combined) | $393.5K | YoY NEW(+$393.5K) | |
1.9K | All Managers (Combined) | $392.3K | |||
23.2K | All Managers (Combined) | $392.2K | |||
(cusip524682200)✕ | 5.6K | All Managers (Combined) | $391.1K | ||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $390.6K | YoY NEW(+$390.6K) | |
Azenta, Inc.(AZTAcusip114340102) | 11.3K | All Managers (Combined) | $390.2K | ||
14.2K | All Managers (Combined) | $390.0K | |||
8.6K | All Managers (Combined) | $390.0K | |||
(cusip381430438)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $389.1K | QoQ NEW(+$389.1K) YoY NEW(+$389.1K) |
(cusip032108409)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $388.4K | QoQ NEW(+$388.4K) YoY NEW(+$388.4K) |
14.4K | All Managers (Combined) | $388.4K | |||
(cusip23908L108)✕ | 9.8K | QoQ 0.00% (+0) | All Managers (Combined) | $386.9K | |
(cusip46438G653)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $385.9K | YoY NEW(+$385.9K) |
101.0K | All Managers (Combined) | $385.6K | |||
(cusip33718M105)✕ | 6.2K | QoQ 0.00% (-0)YoY -2.21% (-140) | All Managers (Combined) | $385.2K |