Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,351 positions • $39,859,927.633K total value

2,351 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 105 of 118

Sort by:

Lineage, Inc.

LINE|53566V106

4078

Value:

$239.1M

SKECHERS USA INC

SKX|830566105

4210(-25.1%)

Value:

$239.0M(-36.8%)

46654Q781

3736

Value:

$237.8M

CSW INDUSTRIALS, INC.

CSWI|126402106

815(-29.3%)

Value:

$237.6M(-41.6%)

Celsius Holdings, Inc.

CELH|15118V207

6661

Value:

$237.3M

Pebblebrook Hotel Trust

PEB|70509V100

23378(+8.9%)

Value:

$236.8M(-18.6%)

MYRIAD GENETICS INC

MYGN|62855J104

26678(+29.5%)

Value:

$236.6M(-16.2%)

ORIX CORP

IX|686330101

11319

Value:

$236.5M

25460E869

20351(+1.2%)

Value:

$235.9M(+6.6%)

NEWS CORP

NWS|65249B208

7726

Value:

$234.6M

C3.ai, Inc.

AI|12468P104

11132

Value:

$234.3M

AMERICOLD REALTY TRUST

COLD|03064D108

10909

Value:

$234.1M

78464A722

5327(-8.6%)

Value:

$233.3M(-6.8%)

Everi Holdings Inc.

EVRI|30034T103

16957(-73.3%)

Value:

$231.8M(-73.0%)

25434V815

8231

Value:

$231.7M

33740U661

6418(-15.8%)

Value:

$230.7M(-17.5%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

4417

Value:

$230.5M

GROUP 1 AUTOMOTIVE INC

GPI|398905109

601(+5.3%)

Value:

$229.6M(-4.6%)

74347X831

3998(-0.5%)

Value:

$229.1M(-28.0%)

QUAKER CHEMICAL CORP

KWR|747316107

1847(-9.6%)

Value:

$228.3M(-20.6%)

Instrument	Shares		Other Manager	Value
Lineage, Inc.(LINEcusip53566V106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$239.1K	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Skechers Usa Inc(SKXcusip830566105)	4.2K	QoQ -25.14% (-1.4K) YoY -21.68% (-1.2K)	All Managers (Combined)	$239.0K	QoQ -36.78% (-$139.1K) YoY -27.41% (-$90.3K)
(cusip46654Q781)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$237.8K	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
Csw Industrials, Inc.(CSWIcusip126402106)	815	QoQ -29.31% (-338) YoY -13.48% (-127)	All Managers (Combined)	$237.6K	QoQ -41.59% (-$169.2K) YoY +7.50% (-$16.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.7K	QoQ NEW(+6.7K) YoY -41.26% (-4.7K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY -74.76% (-$703.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	23.4K	QoQ +8.90% (-1.9K) YoY +10.96% (-2.3K)	All Managers (Combined)	$236.8K	QoQ -18.58% (-$54.1K) YoY -27.05% (-$87.8K)
Myriad Genetics Inc(MYGNcusip62855J104)	26.7K	QoQ +29.54% (-6.1K) YoY +77.09% (-11.6K)	All Managers (Combined)	$236.6K	QoQ -16.18% (-$45.7K) YoY -26.31% (-$84.5K)
Orix Corp(IXcusip686330101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip25460E869)✕	20.4K	QoQ +1.24% (+250) YoY -0.24% (-50)	All Managers (Combined)	$235.9K	QoQ +6.57% (+$14.6K) YoY -4.99% (-$12.4K)
News Corp(NWScusip65249B208)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$234.6K	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
C3.Ai, Inc.(AIcusip12468P104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Americold Realty Trust(COLDcusip03064D108)	10.9K	QoQ NEW(+10.9K) YoY -0.22% (-25)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY -14.08% (-$38.4K)
(cusip78464A722)✕	5.3K	QoQ -8.58% (-500) YoY +1.00% (+53)	All Managers (Combined)	$233.3K	QoQ -6.85% (-$17.2K) YoY +2.57% (+$5.8K)
Everi Holdings Inc.(EVRIcusip30034T103)	17.0K	QoQ -73.32% (-46.6K) YoY -87.73% (-121.3K)	All Managers (Combined)	$231.8K	QoQ -73.00% (-$627.0K) YoY -83.32% (-$1.2M)
(cusip25434V815)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
(cusip33740U661)✕	6.4K	QoQ -15.84% (-1.2K) YoY NEW(+6.4K)	All Managers (Combined)	$230.7K	QoQ -17.48% (-$48.9K) YoY NEW(+$230.7K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Group 1 Automotive Inc(GPIcusip398905109)	601	QoQ +5.25% (-30) YoY NEW(+601)	All Managers (Combined)	$229.6K	QoQ -4.61% (-$11.1K) YoY NEW(+$229.6K)
(cusip74347X831)✕	4.0K	QoQ -0.54% (-22) YoY -51.79% (-4.3K)	All Managers (Combined)	$229.1K	QoQ -27.98% (-$89.0K) YoY -55.13% (-$281.5K)
Quaker Chemical Corp(KWRcusip747316107)	1.8K	QoQ -9.63% (-197) YoY -10.72% (-222)	All Managers (Combined)	$228.3K	QoQ -20.64% (-$59.4K) YoY -46.23% (-$196.4K)