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 103 of 118
Blackstone Senior Floating Rate 2027 Term Fund
BSL|09256U105
Shares:
17775(+0.0%)
Value:
$251.2M(-1.5%)
85207K107
85207K107
Shares:
21648(+0.0%)
Value:
$251.1M(+20.2%)
MARA Holdings, Inc.
MARA|565788106
Shares:
21830(+4.8%)
Value:
$251.0M(-28.2%)
PROASSURANCE CORP
PRA|74267C106
Shares:
10743(+1.5%)
Value:
$250.8M(+49.0%)
97717W562
97717W562
Shares:
5130(+5.3%)
Value:
$250.5M(-4.6%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
652
Value:
$250.2M
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
4207(-26.5%)
Value:
$250.1M(-36.5%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
6802(-31.9%)
Value:
$249.8M(-36.2%)
Enstar Group LTD
ESGR|G3075P101
Shares:
751(+0.5%)
Value:
$249.6M(+3.8%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
5027
Value:
$249.4M
On Holding AG
ONON|H5919C104
Shares:
5649(-14.5%)
Value:
$248.1M(-31.4%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
19434(+13.8%)
Value:
$247.6M(-22.9%)
464289446
464289446
Shares:
1801(+0.0%)
Value:
$247.5M(-5.0%)
81369Y860
81369Y860
Shares:
5912(-62.4%)
Value:
$247.4M(-61.3%)
00768Y560
00768Y560
Shares:
3776(+0.0%)
Value:
$247.2M(+1.1%)
374Water Inc.
SCWO|88583P104
Shares:
727146(+8.4%)
Value:
$247.2M(-46.0%)
45782C367
45782C367
Shares:
8975(+0.0%)
Value:
$247.2M(+3.1%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
4210(-18.9%)
Value:
$247.0M(-19.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
7733(+2.9%)
Value:
$246.8M(-9.4%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
4746(+10.2%)
Value:
$246.5M(+0.9%)