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:
Search and click to pin securities to the top
Page 94 of 118
05589G102
Shares:
7746(-10.4%)
Value:
$346.2M(+3.2%)
92206C813
Shares:
4542(+3.3%)
Value:
$344.8M(+4.8%)
46139W833
Shares:
13943(+1.2%)
Value:
$343.0M(-0.7%)
46436E379
Shares:
14744(+0.0%)
Value:
$342.4M(-1.0%)
808524870
Shares:
12599(-17.7%)
Value:
$338.8M(-14.3%)
808524714
Shares:
13725(-0.9%)
Value:
$338.2M(+0.2%)
78468R721
Shares:
7465
Value:
$336.4M
601137102
Shares:
12691
Value:
$336.4M
08579W103
Shares:
4805(-3.5%)
Value:
$335.4M(+4.2%)
46641Q217
Shares:
5964
Value:
$334.8M
33738R605
Shares:
6074(+39.4%)
Value:
$333.2M(+29.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip05589G102)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $346.2K | YoY NEW(+$346.2K) |
7.3K | QoQ +0.13% (-10)YoY +4.96% (+343) | All Managers (Combined) | $345.2K | ||
(cusip92206C813)✕ | 4.5K | All Managers (Combined) | $344.8K | ||
Banner Corp(BANRcusip06652V208) | 5.4K | QoQ -1.04% (-57) | All Managers (Combined) | $344.2K | |
(cusip46139W833)✕ | 13.9K | All Managers (Combined) | $343.0K | ||
10.5K | All Managers (Combined) | $342.7K | |||
(cusip46436E379)✕ | 14.7K | QoQ 0.00% (-0)YoY NEW(+14.7K) | All Managers (Combined) | $342.4K | YoY NEW(+$342.4K) |
17.3K | All Managers (Combined) | $341.7K | |||
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $341.7K | YoY NEW(+$341.7K) | |
Alcoa Corp(AAcusip013872106) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $340.5K | YoY NEW(+$340.5K) |
(cusip808524870)✕ | 12.6K | All Managers (Combined) | $338.8K | ||
9.5K | QoQ +2.29% (+214)YoY NEW(+9.5K) | All Managers (Combined) | $338.3K | YoY NEW(+$338.3K) | |
(cusip808524714)✕ | 13.7K | All Managers (Combined) | $338.2K | ||
(cusip78468R721)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $336.4K | QoQ NEW(+$336.4K) YoY NEW(+$336.4K) |
(cusip601137102)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $336.4K | QoQ NEW(+$336.4K) YoY NEW(+$336.4K) |
Formfactor Inc(FORMcusip346375108) | 11.9K | All Managers (Combined) | $336.0K | ||
(cusip08579W103)✕ | 4.8K | All Managers (Combined) | $335.4K | ||
(cusip46641Q217)✕ | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $334.8K | QoQ NEW(+$334.8K) |
16.0K | QoQ -0.46% (-74)YoY +0.01% (+3) | All Managers (Combined) | $333.5K | ||
(cusip33738R605)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $333.2K | YoY NEW(+$333.2K) |