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 93 of 118
464288836
Shares:
5084(+1.2%)
Value:
$358.7M(+8.6%)
33740U562
Shares:
11250(+0.0%)
Value:
$356.6M(-0.5%)
33733B100
Shares:
3517(+2.6%)
Value:
$354.2M(+1.2%)
78467V707
Shares:
8553(+0.7%)
Value:
$347.7M(+1.3%)
808524730
Shares:
11281(+0.9%)
Value:
$347.4M(+7.0%)
46138J486
Shares:
14990(+44.8%)
Value:
$347.4M(+43.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $359.6K | YoY NEW(+$359.6K) | |
9.4K | All Managers (Combined) | $359.3K | |||
(cusip464288836)✕ | 5.1K | QoQ +1.17% (+59)YoY -0.62% (-32) | All Managers (Combined) | $358.7K | |
33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $357.3K | YoY NEW(+$357.3K) | |
Sweetgreen, Inc.(SGcusip87043Q108) | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $357.3K | YoY NEW(+$357.3K) |
105.7K | All Managers (Combined) | $357.2K | |||
(cusip33740U562)✕ | 11.3K | QoQ 0.00% (-0)YoY NEW(+11.3K) | All Managers (Combined) | $356.6K | YoY NEW(+$356.6K) |
2.0K | All Managers (Combined) | $356.1K | |||
Globant S.A.(GLOBcusipL44385109) | 3.0K | All Managers (Combined) | $355.5K | ||
Echostar Corp(SATScusip278768106) | 13.9K | All Managers (Combined) | $354.6K | ||
26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $354.4K | QoQ NEW(+$354.4K) YoY NEW(+$354.4K) | |
(cusip33733B100)✕ | 3.5K | QoQ +2.56% (+88) | All Managers (Combined) | $354.2K | |
15.8K | All Managers (Combined) | $354.1K | |||
16.8K | All Managers (Combined) | $353.4K | |||
1.8K | All Managers (Combined) | $351.6K | |||
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $351.1K | YoY NEW(+$351.1K) | |
4.1K | All Managers (Combined) | $349.1K | |||
(cusip78467V707)✕ | 8.6K | QoQ +0.73% (+62) | All Managers (Combined) | $347.7K | |
(cusip808524730)✕ | 11.3K | QoQ +0.88% (+99)YoY NEW(+11.3K) | All Managers (Combined) | $347.4K | YoY NEW(+$347.4K) |
(cusip46138J486)✕ | 15.0K | All Managers (Combined) | $347.4K |