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 110 of 118
Global Medical REIT Inc.
GMRE|37954A204
Shares:
20297(+3.8%)
Value:
$177.6M(+17.6%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
17370(-15.9%)
Value:
$177.5M(-34.3%)
Vestis Corp
VSTS|29430C102
Shares:
17812(-27.3%)
Value:
$176.3M(-52.8%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
12136(+6.4%)
Value:
$175.8M(-1.2%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
44729(+2.8%)
Value:
$175.3M(-24.1%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
19994
Value:
$172.1M
TELEFONICA S A
TEF|879382208
Shares:
36673
Value:
$170.9M
RESEARCH FRONTIERS INC
REFR|760911107
Shares:
149000
Value:
$168.4M
MAGNITE, INC.
MGNI|55955D100
Shares:
14747(-19.5%)
Value:
$168.3M(-42.3%)
NAVIENT CORP
NAVI|63938C108
Shares:
13320(-11.1%)
Value:
$168.2M(-15.5%)
88634T824
88634T824
Shares:
21916(+108.9%)
Value:
$168.1M(+22.9%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
20427(+91.2%)
Value:
$167.9M(+90.3%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
20334(+69.6%)
Value:
$167.1M(+48.3%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
11803(-22.2%)
Value:
$167.1M(-38.5%)
Ameresco, Inc.
AMRC|02361E108
Shares:
13728(-38.0%)
Value:
$165.8M(-68.1%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
20602(-4.3%)
Value:
$163.2M(-50.3%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
12245(-3.9%)
Value:
$157.3M(+3.3%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
20578(+24.7%)
Value:
$154.3M(+24.4%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
18054(-2.1%)
Value:
$153.1M(-19.7%)
COTY INC.
COTY|222070203
Shares:
27787
Value:
$152.0M