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 91 of 118
98149E303
Shares:
6210(+0.0%)
Value:
$384.3M(+19.0%)
02072L441
Shares:
18746(+31.7%)
Value:
$380.7M(+31.9%)
78464A664
Shares:
13961(+51.9%)
Value:
$380.6M(+58.2%)
92189H607
Shares:
1423(+21.9%)
Value:
$373.1M(+17.9%)
464288174
Shares:
4940(+0.0%)
Value:
$372.6M(-1.2%)
46137V639
Shares:
9200(+0.0%)
Value:
$372.5M(-10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Equinor Asa(EQNRcusip29446M102) | 14.5K | QoQ NEW(+14.5K) | All Managers (Combined) | $384.7K | QoQ NEW(+$384.7K) |
6.4K | QoQ -9.29% (-655)YoY NEW(+6.4K) | All Managers (Combined) | $384.7K | YoY NEW(+$384.7K) | |
13.0K | All Managers (Combined) | $384.6K | |||
(cusip98149E303)✕ | 6.2K | QoQ 0.00% (+0)YoY NEW(+6.2K) | All Managers (Combined) | $384.3K | YoY NEW(+$384.3K) |
104.1K | All Managers (Combined) | $384.2K | |||
2.8K | All Managers (Combined) | $381.0K | |||
7.3K | QoQ -1.04% (-77) | All Managers (Combined) | $380.9K | ||
(cusip02072L441)✕ | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $380.7K | YoY NEW(+$380.7K) |
(cusip78464A664)✕ | 14.0K | All Managers (Combined) | $380.6K | ||
Brunswick Corp(BCcusip117043109) | 7.0K | All Managers (Combined) | $378.5K | ||
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $378.3K | YoY NEW(+$378.3K) | |
Belden Inc.(BDCcusip077454106) | 3.8K | All Managers (Combined) | $377.1K | ||
12.1K | All Managers (Combined) | $376.3K | |||
20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $375.2K | YoY NEW(+$375.2K) | |
35.5K | All Managers (Combined) | $374.8K | |||
11.3K | All Managers (Combined) | $374.8K | |||
15.0K | All Managers (Combined) | $374.6K | |||
(cusip92189H607)✕ | 1.4K | All Managers (Combined) | $373.1K | ||
(cusip464288174)✕ | 4.9K | QoQ 0.00% (-0)YoY -4.44% (-230) | All Managers (Combined) | $372.6K | |
(cusip46137V639)✕ | 9.2K | QoQ 0.00% (-0)YoY +6.81% (-587) | All Managers (Combined) | $372.5K |