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 92 of 118
46436E478
Shares:
16591(+0.0%)
Value:
$370.4M(+0.4%)
56167N753
Shares:
7791
Value:
$368.7M
464288596
Shares:
3511(+1.7%)
Value:
$365.6M(+3.6%)
74347R107
Shares:
4399(+39.7%)
Value:
$364.1M(+25.0%)
46435U853
Shares:
9875(+3.1%)
Value:
$363.5M(+3.2%)
949746804
Shares:
302(+15.3%)
Value:
$362.6M(+15.9%)
85521B742
Shares:
14778(+0.0%)
Value:
$361.5M(-9.9%)
464287127
Shares:
4664(+3.2%)
Value:
$360.4M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E478)✕ | 16.6K | QoQ 0.00% (+0)YoY NEW(+16.6K) | All Managers (Combined) | $370.4K | YoY NEW(+$370.4K) |
5.5K | All Managers (Combined) | $370.0K | |||
6.2K | All Managers (Combined) | $369.8K | |||
S&T Bancorp Inc(STBAcusip783859101) | 10.0K | QoQ -2.06% (-210)YoY NEW(+10.0K) | All Managers (Combined) | $369.8K | YoY NEW(+$369.8K) |
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $368.8K | YoY NEW(+$368.8K) | |
(cusip56167N753)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $368.7K | QoQ NEW(+$368.7K) YoY NEW(+$368.7K) |
(cusip464288596)✕ | 3.5K | QoQ +1.67% (+58)YoY +3.90% (+132) | All Managers (Combined) | $365.6K | |
34.8K | All Managers (Combined) | $365.4K | |||
4.0K | QoQ -1.86% (-76) | All Managers (Combined) | $365.3K | ||
11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $365.1K | YoY NEW(+$365.1K) | |
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $364.7K | YoY NEW(+$364.7K) | |
(cusip74347R107)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $364.1K | YoY NEW(+$364.1K) |
(cusip46435U853)✕ | 9.9K | All Managers (Combined) | $363.5K | ||
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $362.7K | QoQ NEW(+$362.7K) YoY NEW(+$362.7K) | |
(cusip949746804)✕ | 302 | QoQ +15.26% (+40)YoY +7.85% (+22) | All Managers (Combined) | $362.6K | |
35.7K | All Managers (Combined) | $362.5K | |||
3.1K | QoQ +5.11% (+151)YoY NEW(+3.1K) | All Managers (Combined) | $362.0K | YoY NEW(+$362.0K) | |
(cusip85521B742)✕ | 14.8K | QoQ 0.00% (-0)YoY NEW(+14.8K) | All Managers (Combined) | $361.5K | YoY NEW(+$361.5K) |
(cusip464287127)✕ | 4.7K | QoQ +3.18% (-144)YoY +3.39% (+153) | All Managers (Combined) | $360.4K | |
25.9K | All Managers (Combined) | $360.1K |