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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abrdn Total Dynamic Dividend Fund

AOD|00326L100

18093(-34.2%)

Value:

$151.8M(-34.3%)

AerSale Corp

ASLE|00810F106

20013(-0.9%)

Value:

$149.9M(+17.8%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

54647(+0.0%)

Value:

$147.0M(+1.1%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

18001

Value:

$146.5M

Joby Aviation, Inc.

JOBY|G65163100

23908(+12.7%)

Value:

$143.9M(-16.6%)

Sonos Inc

SONO|83570H108

13431(+24.9%)

Value:

$143.3M(-11.4%)

Freshworks Inc.

FRSH|358054104

10111

Value:

$142.7M

Vir Biotechnology, Inc.

VIR|92764N102

22000(+7.3%)

Value:

$142.6M(-5.3%)

QuantumScape Corp

QS|74767V109

34256(+13.6%)

Value:

$142.5M(-8.9%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

12097

Value:

$135.7M

POET TECHNOLOGIES INC.

POET|73044W302

35460

Value:

$134.0M

Snap Inc

SNAP|83304A106

15329(+10.1%)

Value:

$133.5M(-10.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

24272(+5.5%)

Value:

$133.5M(+17.0%)

National Vision Holdings, Inc.

EYE|63845R107

10263

Value:

$131.2M

Sabre Corp

SABR|78573M104

46445(-2.0%)

Value:

$130.5M(-24.6%)

AEMETIS, INC

AMTX|00770K202

73955(+0.1%)

Value:

$128.7M(-35.3%)

D-Wave Quantum Inc.

QBTS|26740W109

16605

Value:

$126.2M

MAXLINEAR, INC

MXL|57776J100

11586(+7.7%)

Value:

$125.8M(-40.9%)

AEGON LTD.

AEG|0076CA104

18947

Value:

$124.9M

Brookdale Senior Living Inc.

BKD|112463104

19861(+3.3%)

Value:

$124.3M(+28.6%)

Instrument	Shares		Other Manager	Value
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	18.1K	QoQ -34.17% (-9.4K) YoY +17.48% (+2.7K)	All Managers (Combined)	$151.8K	QoQ -34.33% (-$79.4K) YoY +18.90% (+$24.1K)
Aersale Corp(ASLEcusip00810F106)	20.0K	QoQ -0.90% (-183) YoY +6.73% (+1.3K)	All Managers (Combined)	$149.9K	QoQ +17.81% (-$22.7K) YoY +11.33% (+$15.3K)
Mfs Intermediate Income Trust(MINcusip55273C107)	54.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.0K	QoQ +1.12% (+$1.6K) YoY +1.12% (+$1.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$146.5K	QoQ NEW(+$146.5K) YoY NEW(+$146.5K)
Joby Aviation, Inc.(JOBYcusipG65163100)	23.9K	QoQ +12.68% (-2.7K) YoY NEW(+23.9K)	All Managers (Combined)	$143.9K	QoQ -16.55% (-$28.6K) YoY NEW(+$143.9K)
Sonos Inc(SONOcusip83570H108)	13.4K	QoQ +24.86% (-2.7K) YoY -74.03% (-38.3K)	All Managers (Combined)	$143.3K	QoQ -11.41% (-$18.5K) YoY -85.46% (-$842.7K)
Freshworks Inc.(FRSHcusip358054104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$142.7K	QoQ NEW(+$142.7K) YoY NEW(+$142.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	22.0K	QoQ +7.30% (-1.5K) YoY NEW(+22.0K)	All Managers (Combined)	$142.6K	QoQ -5.27% (-$7.9K) YoY NEW(+$142.6K)
Quantumscape Corp(QScusip74767V109)	34.3K	QoQ +13.60% (-4.1K) YoY +236.56% (+24.1K)	All Managers (Combined)	$142.5K	QoQ -8.94% (-$14.0K) YoY +122.59% (+$78.5K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$135.7K	QoQ NEW(+$135.7K) YoY NEW(+$135.7K)
Poet Technologies Inc.(POETcusip73044W302)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$134.0K	QoQ NEW(+$134.0K) YoY NEW(+$134.0K)
Snap Inc(SNAPcusip83304A106)	15.3K	QoQ +10.13% (-1.4K) YoY +25.57% (-3.1K)	All Managers (Combined)	$133.5K	QoQ -10.93% (-$16.4K) YoY -4.72% (-$6.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	24.3K	QoQ +5.52% (+1.3K) YoY +65.76% (+9.6K)	All Managers (Combined)	$133.5K	QoQ +17.01% (+$19.4K) YoY +31.56% (+$32.0K)
National Vision Holdings, Inc.(EYEcusip63845R107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$131.2K	QoQ NEW(+$131.2K) YoY NEW(+$131.2K)
Sabre Corp(SABRcusip78573M104)	46.4K	QoQ -2.01% (-953) YoY +16.25% (+6.5K)	All Managers (Combined)	$130.5K	QoQ -24.56% (-$42.5K) YoY +34.98% (+$33.8K)
Aemetis, Inc(AMTXcusip00770K202)	74.0K	QoQ +0.10% (-75) YoY -38.98% (-47.3K)	All Managers (Combined)	$128.7K	QoQ -35.25% (-$70.1K) YoY -82.27% (-$597.4K)
D-Wave Quantum Inc.(QBTScusip26740W109)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$126.2K	QoQ NEW(+$126.2K) YoY NEW(+$126.2K)
Maxlinear, Inc(MXLcusip57776J100)	11.6K	QoQ +7.67% (-826) YoY NEW(+11.6K)	All Managers (Combined)	$125.8K	QoQ -40.88% (-$87.0K) YoY NEW(+$125.8K)
Aegon Ltd.(AEGcusip0076CA104)	18.9K	QoQ NEW(+18.9K) YoY +60.88% (+7.2K)	All Managers (Combined)	$124.9K	QoQ NEW(+$124.9K) YoY +75.24% (+$53.6K)
Brookdale Senior Living Inc.(BKDcusip112463104)	19.9K	QoQ +3.33% (+641) YoY NEW(+19.9K)	All Managers (Combined)	$124.3K	QoQ +28.60% (+$27.7K) YoY NEW(+$124.3K)