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 104 of 118
Shake Shack Inc.
SHAK|819047101
Shares:
2785(+11.3%)
Value:
$245.6M(-24.4%)
808524748
808524748
Shares:
6778(+1.9%)
Value:
$245.4M(+8.1%)
QUALYS, INC.
QLYS|74758T303
Shares:
1948(+28.1%)
Value:
$245.3M(+15.0%)
46138J528
46138J528
Shares:
9996(-34.6%)
Value:
$244.7M(-34.7%)
BCE INC
BCE|05534B760
Shares:
10621(+1.2%)
Value:
$243.9M(+0.3%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
4472(-26.9%)
Value:
$243.5M(-19.3%)
UGI CORP /PA/
UGI|902681105
Shares:
7352(-26.4%)
Value:
$243.1M(-13.8%)
46138E370
46138E370
Shares:
3104
Value:
$242.9M
33740F847
33740F847
Shares:
5200(+0.0%)
Value:
$242.7M(-2.4%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
1516(-8.3%)
Value:
$242.7M(-21.8%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
17013
Value:
$242.6M
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
13385
Value:
$241.7M
ATI INC
ATI|01741R102
Shares:
4644(-9.3%)
Value:
$241.6M(-14.3%)
TUTOR PERINI CORP
TPC|901109108
Shares:
10421(+0.6%)
Value:
$241.6M(-3.7%)
New Gold Inc. /FI
NGD|644535106
Shares:
64949(+16.6%)
Value:
$241.0M(+74.4%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
6008
Value:
$240.5M
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
6171(-2.1%)
Value:
$239.6M(-28.1%)
VIASAT INC
VSAT|92552V100
Shares:
22984(-42.2%)
Value:
$239.5M(-29.3%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
18660(+13.0%)
Value:
$239.4M(+14.1%)
LA-Z-BOY INC
LZB|505336107
Shares:
6123(-28.2%)
Value:
$239.3M(-35.6%)