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 107 of 118
ChampionX Corp
CHX|15872M104
Shares:
7354
Value:
$219.1M
Vericel Corp
VCEL|92346J108
Shares:
4907(-19.7%)
Value:
$218.9M(-34.7%)
DUCOMMUN INC /DE/
DCO|264147109
Shares:
3771(-13.5%)
Value:
$218.8M(-21.1%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
1372(-54.8%)
Value:
$218.5M(-61.1%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
3551
Value:
$218.4M
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
15550(+0.0%)
Value:
$217.7M(-13.7%)
92189F700
92189F700
Shares:
3199(-6.1%)
Value:
$217.2M(-1.2%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
11408(+9.4%)
Value:
$217.1M(-5.2%)
477839104
477839104
Shares:
1770(-18.1%)
Value:
$216.3M(-21.3%)
AtriCure, Inc.
ATRC|04963C209
Shares:
6701(-18.0%)
Value:
$216.2M(-13.5%)
45409F843
45409F843
Shares:
9131(-7.8%)
Value:
$215.8M(-8.6%)
464288828
464288828
Shares:
4074
Value:
$215.1M
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
7494
Value:
$215.1M
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
5484(-15.4%)
Value:
$215.0M(-29.9%)
74933W452
74933W452
Shares:
4300
Value:
$215.0M
45782C417
45782C417
Shares:
5980(+0.0%)
Value:
$214.2M(-2.7%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
27513(+151.8%)
Value:
$213.5M(+142.4%)
LINCOLN EDUCATIONAL SERVICES CORP
LINC|533535100
Shares:
13445(+0.1%)
Value:
$213.4M(+0.5%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
5519(+1.8%)
Value:
$213.2M(-23.4%)
80004C200
80004C200
Shares:
4465
Value:
$212.6M