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 71 of 118
26922A594
26922A594
Shares:
24282(+0.1%)
Value:
$789.9M(+0.1%)
46137V621
46137V621
Shares:
55247(-1.1%)
Value:
$788.9M(-2.9%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
42842(-15.9%)
Value:
$788.7M(-24.7%)
POPULAR, INC.
BPOP|733174700
Shares:
8533(+19.1%)
Value:
$788.2M(+17.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
68682(-5.3%)
Value:
$786.4M(+0.1%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
16009(-2.0%)
Value:
$785.4M(+3.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
48803(+19.3%)
Value:
$780.4M(+11.3%)
37954Y715
37954Y715
Shares:
27386(-14.8%)
Value:
$779.4M(-24.1%)
ASHLAND INC.
ASH|044186104
Shares:
13072(+29.3%)
Value:
$775.0M(+7.3%)
TREX CO INC
TREX|89531P105
Shares:
13291(+42.0%)
Value:
$772.2M(+19.6%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
24633(+19.9%)
Value:
$769.5M(+11.2%)
Gitlab Inc.
GTLB|37637K108
Shares:
16371(-10.1%)
Value:
$769.4M(-25.0%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
10450(-21.4%)
Value:
$768.6M(-37.4%)
315948109
315948109
Shares:
10657(+58.0%)
Value:
$767.0M(+39.4%)
37954Y673
37954Y673
Shares:
20321(+7.8%)
Value:
$766.7M(+0.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
2079(+19.6%)
Value:
$766.0M(+28.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
3749(-13.9%)
Value:
$764.9M(-7.0%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
11815(-5.6%)
Value:
$760.3M(+2.8%)
14022A102
14022A102
Shares:
31692
Value:
$757.1M
092528603
092528603
Shares:
14430
Value:
$755.8M