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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86333MAA6

14000

Value:

$34.1M

Cipher Mining Inc.

CIFR|17253J106

14678(+25.1%)

Value:

$33.8M(-38.0%)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

13483(+0.0%)

Value:

$32.8M(-9.3%)

ImmunityBio, Inc.

IBRX|45256X103

10741

Value:

$32.3M

NET Power Inc.

NPWR|64107A105

11431

Value:

$30.1M

Imperial Petroleum Inc./Marshall Islands

IMPP|Y3894J104

12270(+9.0%)

Value:

$30.1M(-11.3%)

Digital Turbine, Inc.

APPS|25400W102

10932

Value:

$29.7M

67577R102

28000(+0.0%)

Value:

$27.5M(-17.5%)

Hyliion Holdings Corp.

HYLN|449109107

19552(-1.7%)

Value:

$27.4M(-47.3%)

C4 Therapeutics, Inc.

CCCC|12529R107

16402(+14.5%)

Value:

$26.2M(-49.1%)

Arbe Robotics Ltd.

ARBE|M1R95N100

25048

Value:

$25.8M

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

15945(+47.9%)

Value:

$25.4M(-22.4%)

GERON CORP

GERN|374163103

15405(+8.2%)

Value:

$24.5M(-51.4%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

20529

Value:

$23.2M

CERUS CORP

CERS|157085101

16400

Value:

$22.8M

433921103

15278(-2.2%)

Value:

$22.2M(-50.3%)

NEKTAR THERAPEUTICS

NKTR|640268108

32152(+167.9%)

Value:

$21.9M(+95.9%)

8X8 INC /DE/

EGHT|282914100

10321(-8.3%)

Value:

$20.6M(-31.3%)

iHeartMedia, Inc.

IHRT|45174J509

12327

Value:

$20.3M

DYADIC INTERNATIONAL INC

DYAI|26745T101

15000(+0.0%)

Value:

$20.3M(-22.9%)

Instrument	Shares		Other Manager	Value
(cusip86333MAA6)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$34.1K	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)
Cipher Mining Inc.(CIFRcusip17253J106)	14.7K	QoQ +25.06% (-2.9K) YoY NEW(+14.7K)	All Managers (Combined)	$33.8K	QoQ -38.00% (-$20.7K) YoY NEW(+$33.8K)
Ameriserv Financial Inc /Pa/(ASRVcusip03074A102)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.8K	QoQ -9.32% (-$3.4K) YoY -6.53% (-$2.3K)
Immunitybio, Inc.(IBRXcusip45256X103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$32.3K	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
Net Power Inc.(NPWRcusip64107A105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$30.1K	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
Imperial Petroleum Inc./Marshall Islands(IMPPcusipY3894J104)	12.3K	QoQ +8.96% (-1.0K) YoY NEW(+12.3K)	All Managers (Combined)	$30.1K	QoQ -11.30% (-$3.8K) YoY NEW(+$30.1K)
Digital Turbine, Inc.(APPScusip25400W102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$29.7K	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
(cusip67577R102)✕	28.0K	QoQ 0.00% (-0) YoY +55.55% (-10.0K)	All Managers (Combined)	$27.5K	QoQ -17.49% (-$5.8K) YoY -24.01% (-$8.7K)
Hyliion Holdings Corp.(HYLNcusip449109107)	19.6K	QoQ -1.66% (-332) YoY -3.03% (-613)	All Managers (Combined)	$27.4K	QoQ -47.25% (-$24.5K) YoY -22.87% (-$8.1K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	16.4K	QoQ +14.46% (-2.1K) YoY +10.65% (-1.6K)	All Managers (Combined)	$26.2K	QoQ -49.12% (-$25.3K) YoY -78.32% (-$94.9K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$25.8K	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	15.9K	QoQ +47.87% (-5.2K) YoY NEW(+15.9K)	All Managers (Combined)	$25.4K	QoQ -22.40% (-$7.3K) YoY NEW(+$25.4K)
Geron Corp(GERNcusip374163103)	15.4K	QoQ +8.15% (-1.2K) YoY +51.56% (-5.2K)	All Managers (Combined)	$24.5K	QoQ -51.42% (-$25.9K) YoY -26.97% (-$9.0K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$23.2K	QoQ NEW(+$23.2K) YoY NEW(+$23.2K)
Cerus Corp(CERScusip157085101)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$22.8K	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
(cusip433921103)✕	15.3K	QoQ -2.23% (-350) YoY -60.75% (-23.6K)	All Managers (Combined)	$22.2K	QoQ -50.26% (-$22.4K) YoY -83.11% (-$109.0K)
Nektar Therapeutics(NKTRcusip640268108)	32.2K	QoQ +167.91% (+20.2K) YoY +167.93% (+20.2K)	All Managers (Combined)	$21.9K	QoQ +95.88% (+$10.7K) YoY +95.03% (+$10.7K)
8x8 Inc /De/(EGHTcusip282914100)	10.3K	QoQ -8.28% (-932) YoY NEW(+10.3K)	All Managers (Combined)	$20.6K	QoQ -31.29% (-$9.4K) YoY NEW(+$20.6K)
Iheartmedia, Inc.(IHRTcusip45174J509)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Dyadic International Inc(DYAIcusip26745T101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.3K	QoQ -22.85% (-$6.0K) YoY -19.16% (-$4.8K)