Captrust-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Captrust-Financial-Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions • $39.9B total value
Manager:
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Oxford Lane Capital Corp.
Shares:11.4K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$39.9B)
WideOpenWest, Inc.
Shares:10.8K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$39.9B)
PROSPECT CAPITAL CORP
Shares:12.8K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$39.9B)
Petco Health & Wellness Company, Inc.
Shares:17.1K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$39.9B)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:10.0K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$39.9B)
PAVmed Inc.
Shares:65.0K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$39.9B)
Adverum Biotechnologies, Inc.
Shares:10.6K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$39.9B)
Organogenesis Holdings Inc.
Shares:10.6K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$39.9B)
Polestar Automotive Holding UK PLC
Shares:41.0K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$39.9B)
Ondas Holdings Inc.
Shares:40.0K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$39.9B)
Ocugen, Inc.
Shares:60.4K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$39.9B)
Nano Dimension Ltd.
Shares:26.8K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$39.9B)
Quantum-Si Inc
Shares:34.6K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$39.9B)
NIO Inc.
Shares:10.7K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$39.9B)
OmniAb, Inc.
Shares:16.8K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$39.9B)
WIPRO LTD
Shares:13.1K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$39.9B)
Assertio Holdings, Inc.
Shares:58.8K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$39.9B)
GRUPO TELEVISA, S.A.B.
Shares:22.0K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$39.9B)
Compass Therapeutics, Inc.
Shares:20.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$39.9B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:16.6K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$39.9B)