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 115 of 118
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
11375(-48.5%)
Value:
$53.7M(-52.0%)
WideOpenWest, Inc.
WOW|96758W101
Shares:
10796(-2.2%)
Value:
$53.4M(-2.4%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
12780(+1.0%)
Value:
$52.4M(-3.9%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
17129(-30.3%)
Value:
$52.2M(-44.2%)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
EOD|94987C103
Shares:
10000(+0.0%)
Value:
$49.5M(-0.4%)
PAVmed Inc.
PAVM|70387R403
Shares:
65047
Value:
$46.9M
Adverum Biotechnologies, Inc.
ADVM|00773U207
Shares:
10624
Value:
$46.4M
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
10574(-9.4%)
Value:
$45.7M(+22.3%)
Polestar Automotive Holding UK PLC
PSNY|731105201
Shares:
41000(-3.5%)
Value:
$43.0M(-3.5%)
Ondas Holdings Inc.
ONDS|68236H204
Shares:
40000(+42.9%)
Value:
$42.8M(-40.3%)
Ocugen, Inc.
OCGN|67577C105
Shares:
60383(+0.6%)
Value:
$42.6M(-11.7%)
Nano Dimension Ltd.
NNDM|63008G203
Shares:
26781
Value:
$42.6M
Quantum-Si Inc
QSI|74765K105
Shares:
34583
Value:
$41.5M
NIO Inc.
NIO|62914V106
Shares:
10651
Value:
$40.6M
OmniAb, Inc.
OABI|68218J103
Shares:
16837(+1.4%)
Value:
$40.4M(-31.2%)
WIPRO LTD
WIT|97651M109
Shares:
13069(+5.1%)
Value:
$40.0M(-9.2%)
Assertio Holdings, Inc.
ASRT|04546C205
Shares:
58821(+104.1%)
Value:
$39.7M(+58.0%)
GRUPO TELEVISA, S.A.B.
TV|40049J206
Shares:
22000(+0.0%)
Value:
$38.5M(+4.2%)
Compass Therapeutics, Inc.
CMPX|20454B104
Shares:
19993
Value:
$38.0M
CREDIT SUISSE HIGH YIELD BOND FUND
DHY|22544F103
Shares:
16551(+2.1%)
Value:
$35.1M(+1.2%)