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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86333MAA6
Shares:14.0K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$39.9B)
Cipher Mining Inc.
Shares:14.7K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$39.9B)
AMERISERV FINANCIAL INC /PA/
Shares:13.5K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$39.9B)
ImmunityBio, Inc.
Shares:10.7K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$39.9B)
NET Power Inc.
Shares:11.4K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$39.9B)
Imperial Petroleum Inc./Marshall Islands
Shares:12.3K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$39.9B)
Digital Turbine, Inc.
Shares:10.9K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$39.9B)
67577R102
Shares:28.0K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$39.9B)
Hyliion Holdings Corp.
Shares:19.6K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$39.9B)
C4 Therapeutics, Inc.
Shares:16.4K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$39.9B)
Arbe Robotics Ltd.
Shares:25.0K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$39.9B)
Zentalis Pharmaceuticals, Inc.
Shares:15.9K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$39.9B)
GERON CORP
Shares:15.4K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$39.9B)
Bridger Aerospace Group Holdings, Inc.
Shares:20.5K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$39.9B)
CERUS CORP
Shares:16.4K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$39.9B)
433921103
Shares:15.3K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$39.9B)
NEKTAR THERAPEUTICS
Shares:32.2K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$39.9B)
8X8 INC /DE/
Shares:10.3K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$39.9B)
iHeartMedia, Inc.
Shares:12.3K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$39.9B)
DYADIC INTERNATIONAL INC
Shares:15.0K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$39.9B)