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 102 of 118
Sila Realty Trust, Inc.
SILA|146280508
Shares:
9697(-43.9%)
Value:
$259.0M(-38.4%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
499
Value:
$257.7M
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
2857(-32.6%)
Value:
$257.5M(-47.0%)
45782C359
45782C359
Shares:
9703(+0.0%)
Value:
$257.5M(+2.6%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
16736(+102.2%)
Value:
$257.2M(+41.0%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
1141(+17.5%)
Value:
$257.1M(+10.6%)
46434V696
46434V696
Shares:
4128(+6.1%)
Value:
$256.9M(+8.0%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
1934(-6.5%)
Value:
$256.8M(-12.6%)
abrdn Palladium ETF Trust
PALL|003262102
Shares:
2830(+0.0%)
Value:
$256.3M(+8.4%)
PJT Partners Inc.
PJT|69343T107
Shares:
1854(-39.1%)
Value:
$255.6M(-46.8%)
464288604
464288604
Shares:
5649(+0.0%)
Value:
$254.5M(-8.9%)
46434V407
46434V407
Shares:
5977(+0.8%)
Value:
$254.1M(+0.6%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
1304(-9.6%)
Value:
$253.9M(-22.0%)
97717Y790
97717Y790
Shares:
5598
Value:
$253.6M
TRINET GROUP, INC.
TNET|896288107
Shares:
3200(+0.9%)
Value:
$253.6M(-11.9%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
7752(+5.3%)
Value:
$253.0M(+9.9%)
Ubiquiti Inc.
UI|90353W103
Shares:
815(-4.8%)
Value:
$252.8M(-11.0%)
SABINE ROYALTY TRUST
SBR|785688102
Shares:
3729(+0.0%)
Value:
$252.3M(+4.4%)
AUTOLIV INC
ALV|052800109
Shares:
2844(+16.9%)
Value:
$251.5M(+10.2%)
46137V548
46137V548
Shares:
13178(+0.5%)
Value:
$251.3M(+4.7%)