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 95 of 118
46434V290
Shares:
5326(+5.8%)
Value:
$331.1M(-2.6%)
86172A264
Shares:
2335
Value:
$327.9M
316092113
Shares:
10488(+38.9%)
Value:
$327.1M(+31.5%)
00039J608
Shares:
8820(+0.0%)
Value:
$324.9M(-0.1%)
31423L305
Shares:
11508(+15.1%)
Value:
$324.1M(+21.9%)
45782C474
Shares:
9060(-1.1%)
Value:
$323.8M(-5.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V290)✕ | 5.3K | QoQ +5.77% (-291)YoY NEW(+5.3K) | All Managers (Combined) | $331.1K | YoY NEW(+$331.1K) |
5.9K | All Managers (Combined) | $330.1K | |||
15.1K | QoQ -1.77% (-273)YoY +4.02% (-585) | All Managers (Combined) | $330.0K | ||
6.5K | QoQ +0.09% (-6)YoY -8.61% (-617) | All Managers (Combined) | $329.9K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $329.6K | YoY NEW(+$329.6K) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $328.2K | YoY NEW(+$328.2K) | |
(cusip86172A264)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $327.9K | QoQ NEW(+$327.9K) YoY NEW(+$327.9K) |
(cusip316092113)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $327.1K | YoY NEW(+$327.1K) |
132.6K | All Managers (Combined) | $326.2K | |||
24.3K | All Managers (Combined) | $325.1K | |||
(cusip00039J608)✕ | 8.8K | QoQ 0.00% (-0)YoY -9.70% (-948) | All Managers (Combined) | $324.9K | |
10.5K | QoQ +7.69% (+751)YoY -1.56% (-167) | All Managers (Combined) | $324.5K | ||
(cusip31423L305)✕ | 11.5K | All Managers (Combined) | $324.1K | ||
(cusip45782C474)✕ | 9.1K | QoQ -1.09% (-100)YoY -1.09% (-100) | All Managers (Combined) | $323.8K | |
Westlake Corp(WLKcusip960413102) | 3.2K | QoQ +0.31% (-10)YoY +0.81% (-26) | All Managers (Combined) | $322.7K | |
6.6K | QoQ +5.20% (+328)YoY NEW(+6.6K) | All Managers (Combined) | $322.6K | YoY NEW(+$322.6K) | |
Nomad Foods Ltd(NOMDcusipG6564A105) | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $322.2K | QoQ NEW(+$322.2K) YoY NEW(+$322.2K) |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) | |
19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $320.6K | QoQ NEW(+$320.6K) YoY NEW(+$320.6K) | |
9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $319.6K | QoQ NEW(+$319.6K) YoY NEW(+$319.6K) |