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Captrust Financial Advisors

Captrust Financial Advisors is a fund manager in Raleigh with $655.05B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
260058143
SEC advisor number
801-80687
FINRA CRD number
173736
AUM ?
$1.71B (as of 2 Jun 22)
Accounts
2,537 (as of 2 Jun 22)
Employees
23 (18 investment advisory or research)
Address
Captrust Financial Advisors
4208 SIX FORKS ROAD, SUITE 1700
RALEIGH
NC 27609
Phone
(919) 870-6822

Ownership

Fund structure AUM Fund type
Captrust $655.05B
MR Investment Fund I Llc-class 2 $17.83M Other Private Fund
MR Investment Fund I LLC-CLASS1 $2.14M Other Private Fund
Mra Credit Strategies Fund I-a LP $35.5M Other Private Fund
Mra Credit Strategies Fund I-b LP $29.19M Other Private Fund
Mra Opportunities Fund I-a LP $29.26M Other Private Fund
Mra Opportunities Fund I-b Lp-class 1 $19.65M Other Private Fund
Mra Opportunities Fund I-b Lp-class 2 $39.62M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 5197 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$2.5B 19.96M
$1.03B 6.4M
$312.88M 4.75M
Vanguard Emerging Market Stock Etf
$252.67M 5.21M
$236.31M 2.97M
$230.83M 5.07M
$223.19M 2.57M
$215.62M 1.25M
$206.51M 547.4K
Vanguard Ftse Developed Markets Etf
$162.54M 3.98M
$160.09M 1.5M
$160M 559.11K
$159.26M 2.08M
$147.62M 1.03M
Vanguard Dividend Appreciation Index Fund
$140.51M 979.35K
$136.96M 2.7M
$131.34M 1.64M
$126.95M 3.29M
$125.77M 958.59K
$119.37M 368.17K
$117.64M 673.5K
$111.87M 1.65M
$108.41M 1.17M
$106.09M 206.55K
$105.36M 216.88K
$104.51M 1.22M
$100.68M 1.6M
$97.3M 2.97M
$96.47M 2.07M
$91.89M 1.61M
$90.8M 592.84K
$90M 506.99K
$88.26M 2.01M
$81.89M 1.61M
$80.94M 1.31M
$78.51M 1.65M
$77.19M 181.14K
$74.7M 448.23K
$73.17M 1.4M
$69.12M 31.6K
$69.05M 2.01M
$68.69M 753.46K
$65.33M 97.02K
$65.07M 720.16K
$63.89M 174.53K
$61.74M 774.77K
$59.71M 2.17M
$59.4M 367.67K
$57.79M 1.22M
$55.7M 1.79M
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings