Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
SEC
Search and click to pin securities to the top
Page 100 of 118
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
4844(+11.5%)
Value:
$280.3M(+20.7%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
2860(+18.4%)
Value:
$279.8M(+3.5%)
74347X849
74347X849
Shares:
11750(+0.0%)
Value:
$277.3M(-4.2%)
HAEMONETICS CORP
HAE|405024100
Shares:
4361(-10.5%)
Value:
$277.1M(-27.1%)
KADANT INC
KAI|48282T104
Shares:
821(-2.0%)
Value:
$276.6M(-4.3%)
TRUSTMARK CORP
TRMK|898402102
Shares:
7995(+3.5%)
Value:
$275.7M(+0.9%)
Arcosa, Inc.
ACA|039653100
Shares:
3560(-29.2%)
Value:
$274.5M(-43.5%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
3845(+8.6%)
Value:
$274.4M(+2.9%)
02072L581
02072L581
Shares:
8446(+13.4%)
Value:
$273.6M(+12.5%)
CubeSmart
CUBE|229663109
Shares:
6394(+17.1%)
Value:
$273.1M(+16.7%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
10448(+7.3%)
Value:
$272.9M(-12.4%)
AMBARELLA INC
AMBA|G037AX101
Shares:
5412(+9.2%)
Value:
$272.4M(-24.4%)
45782C599
45782C599
Shares:
9300(+0.0%)
Value:
$272.2M(-4.3%)
Under Armour, Inc.
UAA|904311107
Shares:
43425(-45.7%)
Value:
$271.4M(-59.0%)
Aldeyra Therapeutics, Inc.
ALDX|01438T106
Shares:
47195(+128.1%)
Value:
$271.4M(+162.8%)
INSPERITY, INC.
NSP|45778Q107
Shares:
3035(+9.8%)
Value:
$270.8M(+26.4%)
James Hardie Industries plc
JHX|47030M106
Shares:
11489(-11.1%)
Value:
$270.7M(-32.0%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
7860(-4.7%)
Value:
$269.4M(-31.6%)
ARGENX SE
ARGX|04016X101
Shares:
454
Value:
$268.7M
COOPER COMPANIES, INC.
COO|216648501
Shares:
3183(-29.9%)
Value:
$268.5M(-35.7%)