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 113 of 118
BlackSky Technology Inc.
BKSY|09263B207
Shares:
11888
Value:
$91.9M
Ares Commercial Real Estate Corp
ACRE|04013V108
Shares:
19747(+5.6%)
Value:
$91.4M(-16.9%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
44091
Value:
$90.4M
FORTUNA MINING CORP.
FSM|349942102
Shares:
14700
Value:
$89.7M
88634T477
88634T477
Shares:
11241
Value:
$89.3M
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
11627(+1.4%)
Value:
$88.4M(-19.9%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
11616(-5.1%)
Value:
$87.7M(-61.6%)
Uniti Group Inc.
UNIT|91325V108
Shares:
17055(+8.1%)
Value:
$86.0M(-1.0%)
88636J444
88636J444
Shares:
10280
Value:
$84.7M
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
11209
Value:
$82.6M
ARDELYX, INC.
ARDX|039697107
Shares:
16734
Value:
$82.2M
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
MHF|95766N103
Shares:
11020(+0.0%)
Value:
$81.7M(+9.0%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
11361(+5.3%)
Value:
$80.8M(-23.2%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
48482(+29.2%)
Value:
$80.5M(+45.9%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
121787(+5.1%)
Value:
$80.1M(-48.0%)
Clearside Biomedical, Inc.
CLSD|185063104
Shares:
87000(-14.0%)
Value:
$79.9M(-16.9%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
10548(-61.6%)
Value:
$79.6M(-48.0%)
Epsilon Energy Ltd.
EPSN|294375209
Shares:
10920(+0.0%)
Value:
$77.1M(+13.7%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
23123(-19.5%)
Value:
$77.0M(-63.8%)
CEMEX SAB DE CV
CX|151290889
Shares:
13677
Value:
$76.7M