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 106 of 118
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
3175(-10.8%)
Value:
$228.0M(-9.4%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
5883(-3.6%)
Value:
$227.9M(+9.5%)
46138G664
46138G664
Shares:
5593(+0.2%)
Value:
$227.6M(-10.9%)
BROWN FORMAN CORP
BF-A|115637100
Shares:
6798(-17.0%)
Value:
$227.5M(-26.3%)
233051143
233051143
Shares:
4463(-29.3%)
Value:
$225.1M(-33.1%)
46137V258
46137V258
Shares:
2429(-3.0%)
Value:
$224.3M(-0.7%)
00214Q401
00214Q401
Shares:
2366(+9.4%)
Value:
$224.0M(-4.1%)
ROKU, INC
ROKU|77543R102
Shares:
3175
Value:
$223.6M
46438R105
46438R105
Shares:
16170
Value:
$223.5M
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
11778(+39.3%)
Value:
$223.3M(+2.6%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
7830
Value:
$222.8M
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
983
Value:
$222.4M
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
6727(-23.2%)
Value:
$221.9M(-32.1%)
00039J830
00039J830
Shares:
6231(-29.4%)
Value:
$221.5M(-29.6%)
33939L860
33939L860
Shares:
3239
Value:
$221.4M
97717W570
97717W570
Shares:
3705(+14.7%)
Value:
$220.8M(+9.4%)
H&R BLOCK INC
HRB|093671105
Shares:
4013(-47.9%)
Value:
$220.3M(-45.9%)
46137V662
46137V662
Shares:
2534(-8.3%)
Value:
$219.5M(-3.9%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
13064(-12.4%)
Value:
$219.3M(-26.1%)
02390A101
02390A101
Shares:
15415(+12.0%)
Value:
$219.2M(+11.3%)