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
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Page 101 of 118
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
6275(+1.3%)
Value:
$268.1M(+10.4%)
Ameris Bancorp
ABCB|03076K108
Shares:
4656(+17.1%)
Value:
$268.0M(+7.8%)
464287192
464287192
Shares:
4184(+0.0%)
Value:
$267.9M(-5.2%)
TIDEWATER INC
TDW|88642R109
Shares:
6337(-4.8%)
Value:
$267.9M(-26.5%)
33740F482
33740F482
Shares:
7200(+0.0%)
Value:
$267.8M(-0.7%)
78468R408
78468R408
Shares:
10611(+2.3%)
Value:
$267.0M(+1.9%)
66538H658
66538H658
Shares:
7075(+0.0%)
Value:
$266.9M(+2.0%)
46139W791
46139W791
Shares:
10513(-6.6%)
Value:
$266.2M(-8.2%)
AVISTA CORP
AVA|05379B107
Shares:
6353(-7.1%)
Value:
$266.0M(+6.2%)
Braze, Inc.
BRZE|10576N102
Shares:
7369(+14.4%)
Value:
$265.9M(-1.4%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
1951(+26.8%)
Value:
$262.0M(-10.1%)
337344105
337344105
Shares:
2166
Value:
$261.9M
Aramark
ARMK|03852U106
Shares:
7583(-7.0%)
Value:
$261.8M(-13.9%)
47103U886
47103U886
Shares:
5319(-0.8%)
Value:
$261.4M(-0.3%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
3816(-8.1%)
Value:
$261.4M(-9.0%)
33740F441
33740F441
Shares:
7200(+0.0%)
Value:
$261.0M(-1.7%)
MAXIMUS, INC.
MMS|577933104
Shares:
3806(+2.9%)
Value:
$259.5M(-6.0%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
13124(+1.8%)
Value:
$259.5M(+6.2%)
46436E759
46436E759
Shares:
3849(-1.3%)
Value:
$259.2M(+2.9%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
6572(-13.1%)
Value:
$259.1M(+13.8%)