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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Prestige Consumer Healthcare Inc.

PBH|74112D101

2336

Value:

$200.8M

ExlService Holdings, Inc.

EXLS|302081104

4253(-19.3%)

Value:

$200.8M(-14.1%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

23600(+0.0%)

Value:

$199.9M(-5.0%)

Perella Weinberg Partners

PWP|71367G102

10849(+4.4%)

Value:

$199.6M(-19.4%)

25400Q105

10186(+19.4%)

Value:

$199.0M(-31.5%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

13624(-7.0%)

Value:

$197.0M(-6.4%)

UNITED STATES ANTIMONY CORP

UAMY|911549103

89004

Value:

$195.8M

Envista Holdings Corp

NVST|29415F104

11175

Value:

$192.9M

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

17866(-5.6%)

Value:

$191.7M(-5.6%)

URANIUM ENERGY CORP

UEC|916896103

39214

Value:

$187.4M

Nuveen Taxable Municipal Income Fund

NBB|67074C103

11700(+0.0%)

Value:

$187.4M(+6.9%)

Blue Owl Capital Corp

OBDC|69121K104

12712(-34.1%)

Value:

$186.4M(-36.1%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

15798

Value:

$185.0M

NOMURA HOLDINGS INC

NMR|65535H208

30029(+197.8%)

Value:

$184.7M(+216.3%)

VIAVI SOLUTIONS INC.

VIAV|925550105

16404(+4.5%)

Value:

$183.6M(+15.8%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

20572(+3.5%)

Value:

$180.4M(+5.7%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

10556(-10.0%)

Value:

$179.6M(-15.4%)

agilon health, inc.

AGL|00857U107

41340(+16.5%)

Value:

$179.0M(+165.5%)

LXP Industrial Trust

LXP|529043101

20676(-15.0%)

Value:

$178.8M(-9.5%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

19786(-52.8%)

Value:

$178.7M(-63.7%)

Instrument	Shares		Other Manager	Value
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Exlservice Holdings, Inc.(EXLScusip302081104)	4.3K	QoQ -19.28% (-1.0K) YoY NEW(+4.3K)	All Managers (Combined)	$200.8K	QoQ -14.13% (-$33.1K) YoY NEW(+$200.8K)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	23.6K	QoQ 0.00% (-0) YoY -3.87% (-951)	All Managers (Combined)	$199.9K	QoQ -5.04% (-$10.6K) YoY -6.73% (-$14.4K)
Perella Weinberg Partners(PWPcusip71367G102)	10.8K	QoQ +4.37% (-455) YoY NEW(+10.8K)	All Managers (Combined)	$199.6K	QoQ -19.44% (-$48.2K) YoY NEW(+$199.6K)
(cusip25400Q105)✕	10.2K	QoQ +19.45% (-1.7K) YoY +141.66% (-6.0K)	All Managers (Combined)	$199.0K	QoQ -31.54% (-$91.7K) YoY -23.78% (-$62.1K)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	13.6K	QoQ -6.95% (-1.0K) YoY -17.80% (-3.0K)	All Managers (Combined)	$197.0K	QoQ -6.37% (-$13.4K) YoY -20.07% (-$49.5K)
United States Antimony Corp(UAMYcusip911549103)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$195.8K	QoQ NEW(+$195.8K) YoY NEW(+$195.8K)
Envista Holdings Corp(NVSTcusip29415F104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$192.9K	QoQ NEW(+$192.9K) YoY NEW(+$192.9K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	17.9K	QoQ -5.60% (-1.1K) YoY -36.66% (-10.3K)	All Managers (Combined)	$191.7K	QoQ -5.59% (-$11.4K) YoY -36.01% (-$107.9K)
Uranium Energy Corp(UECcusip916896103)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$187.4K	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$187.4K	QoQ +6.94% (+$12.2K) YoY NEW(+$187.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	12.7K	QoQ -34.15% (-6.6K) YoY +1.49% (-187)	All Managers (Combined)	$186.4K	QoQ -36.15% (-$105.6K) YoY -3.25% (-$6.3K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$185.0K	QoQ NEW(+$185.0K) YoY NEW(+$185.0K)
Nomura Holdings Inc(NMRcusip65535H208)	30.0K	QoQ +197.84% (+19.9K) YoY +35.11% (+7.8K)	All Managers (Combined)	$184.7K	QoQ +216.35% (+$126.3K) YoY +29.43% (+$42.0K)
Viavi Solutions Inc.(VIAVcusip925550105)	16.4K	QoQ +4.48% (+704) YoY +3.41% (+542)	All Managers (Combined)	$183.6K	QoQ +15.75% (+$25.0K) YoY +27.30% (+$39.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	20.6K	QoQ +3.48% (+693) YoY +6.95% (+1.3K)	All Managers (Combined)	$180.4K	QoQ +5.65% (+$9.7K) YoY +7.68% (+$12.9K)
Oceanfirst Financial Corp(OCFCcusip675234108)	10.6K	QoQ -9.99% (-1.2K) YoY NEW(+10.6K)	All Managers (Combined)	$179.6K	QoQ -15.41% (-$32.7K) YoY NEW(+$179.6K)
Agilon Health, Inc.(AGLcusip00857U107)	41.3K	QoQ +16.49% (+5.9K) YoY +27.48% (-8.9K)	All Managers (Combined)	$179.0K	QoQ +165.49% (+$111.6K) YoY -9.50% (-$18.8K)
Lxp Industrial Trust(LXPcusip529043101)	20.7K	QoQ -15.04% (-3.7K) YoY NEW(+20.7K)	All Managers (Combined)	$178.8K	QoQ -9.49% (-$18.8K) YoY NEW(+$178.8K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	19.8K	QoQ -52.83% (-22.2K) YoY -89.34% (-166.0K)	All Managers (Combined)	$178.7K	QoQ -63.69% (-$313.4K) YoY -91.95% (-$2.0M)