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

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COMMERCIAL METALS Co

CMC|201723103

4611

Value:

$212.2M

46641Q753

5117(-27.3%)

Value:

$211.9M(-30.3%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

6050(-3.9%)

Value:

$211.1M(-26.9%)

886364231

11538(+15.4%)

Value:

$209.7M(+5.1%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

5831

Value:

$209.4M

KBR, INC.

KBR|48242W106

4196(-44.2%)

Value:

$209.0M(-52.0%)

Intapp, Inc.

INTA|45827U109

3563(-20.7%)

Value:

$208.0M(-27.7%)

46432F388

1949

Value:

$207.8M

Mueller Water Products, Inc.

MWA|624758108

8175

Value:

$207.8M

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

10354

Value:

$207.1M

53656F607

4239(+0.0%)

Value:

$207.0M(-7.4%)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

12272(+0.0%)

Value:

$205.9M(+0.5%)

Hillman Solutions Corp.

HLMN|431636109

23393(-14.1%)

Value:

$205.6M(-22.5%)

DXC Technology Co

DXC|23355L106

12056(-39.5%)

Value:

$205.6M(-48.3%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1303

Value:

$205.6M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

9565

Value:

$203.9M

ARTESIAN RESOURCES CORP

ARTNA|043113208

6188

Value:

$202.0M

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

9344(+0.7%)

Value:

$201.7M(-7.5%)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

22198(-12.2%)

Value:

$201.6M(-17.7%)

464286822

3955

Value:

$201.5M

Instrument	Shares		Other Manager	Value
Commercial Metals Co(CMCcusip201723103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(cusip46641Q753)✕	5.1K	QoQ -27.29% (-1.9K) YoY NEW(+5.1K)	All Managers (Combined)	$211.9K	QoQ -30.29% (-$92.1K) YoY NEW(+$211.9K)
Civitas Resources, Inc.(CIVIcusip17888H103)	6.0K	QoQ -3.87% (-244) YoY +42.35% (-1.8K)	All Managers (Combined)	$211.1K	QoQ -26.88% (-$77.6K) YoY -34.57% (-$111.5K)
(cusip886364231)✕	11.5K	QoQ +15.38% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$209.7K	QoQ +5.06% (+$10.1K) YoY NEW(+$209.7K)
First Financial Bankshares Inc(FFINcusip32020R109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Kbr, Inc.(KBRcusip48242W106)	4.2K	QoQ -44.23% (-3.3K) YoY NEW(+4.2K)	All Managers (Combined)	$209.0K	QoQ -52.04% (-$226.9K) YoY NEW(+$209.0K)
Intapp, Inc.(INTAcusip45827U109)	3.6K	QoQ -20.68% (-929) YoY NEW(+3.6K)	All Managers (Combined)	$208.0K	QoQ -27.74% (-$79.9K) YoY NEW(+$208.0K)
(cusip46432F388)✕	1.9K	QoQ NEW(+1.9K) YoY -50.47% (-2.0K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY -51.23% (-$218.4K)
Mueller Water Products, Inc.(MWAcusip624758108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip53656F607)✕	4.2K	QoQ 0.00% (-0) YoY -1.34% (-58)	All Managers (Combined)	$207.0K	QoQ -7.39% (-$16.5K) YoY -0.37% (-$770)
Flaherty & Crumrine Total Return Fund Inc(FLCcusip338479108)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.9K	QoQ +0.47% (+$982) YoY +8.53% (+$16.2K)
Hillman Solutions Corp.(HLMNcusip431636109)	23.4K	QoQ -14.14% (-3.9K) YoY +46.76% (+7.5K)	All Managers (Combined)	$205.6K	QoQ -22.51% (-$59.8K) YoY +21.24% (+$36.0K)
Dxc Technology Co(DXCcusip23355L106)	12.1K	QoQ -39.45% (-7.9K) YoY -21.63% (-3.3K)	All Managers (Combined)	$205.6K	QoQ -48.32% (-$192.3K) YoY -37.00% (-$120.8K)
Commvault Systems Inc(CVLTcusip204166102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Artesian Resources Corp(ARTNAcusip043113208)	6.2K	QoQ NEW(+6.2K) YoY -26.90% (-2.3K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY -35.69% (-$112.1K)
Auburn National Bancorporation, Inc(AUBNcusip050473107)	9.3K	QoQ +0.68% (-64) YoY NEW(+9.3K)	All Managers (Combined)	$201.7K	QoQ -7.45% (-$16.2K) YoY NEW(+$201.7K)
Ellsworth Growth & Income Fund Ltd(ECFcusip289074106)	22.2K	QoQ -12.21% (-3.1K) YoY -12.21% (-3.1K)	All Managers (Combined)	$201.6K	QoQ -17.74% (-$43.5K) YoY -1.83% (-$3.8K)
(cusip464286822)✕	4.0K	QoQ NEW(+4.0K) YoY -5.94% (-250)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY -30.84% (-$89.9K)