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 72 of 118
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
5023(-32.4%)
Value:
$754.5M(-40.9%)
COMERICA INC /NEW/
CMA|200340107
Shares:
12722(-15.0%)
Value:
$751.3M(-18.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
8647(-29.1%)
Value:
$747.1M(-45.7%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
66585(-21.5%)
Value:
$745.8M(-22.0%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
105271(+37.2%)
Value:
$741.1M(-4.1%)
315912808
315912808
Shares:
10886(+3.0%)
Value:
$741.0M(-7.8%)
33734X192
33734X192
Shares:
7218(+65.1%)
Value:
$737.9M(+41.7%)
Primoris Services Corp
PRIM|74164F103
Shares:
12852
Value:
$737.8M
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
4566(-13.1%)
Value:
$736.9M(-25.0%)
VALVOLINE INC
VVV|92047W101
Shares:
21160(-4.3%)
Value:
$736.6M(-8.0%)
Integer Holdings Corp
ITGR|45826H109
Shares:
6221(-16.2%)
Value:
$734.1M(-25.4%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
118405(+24.2%)
Value:
$734.1M(-22.7%)
Intellicheck, Inc.
IDN|45817G201
Shares:
241585(+0.0%)
Value:
$732.0M(+8.2%)
00775Y645
00775Y645
Shares:
24902(-9.5%)
Value:
$727.0M(-9.3%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
9068(+224.9%)
Value:
$726.8M(+149.4%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
46880(+140.9%)
Value:
$724.8M(+157.0%)
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
14794(-8.6%)
Value:
$724.6M(-3.0%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
34542(-1.0%)
Value:
$723.7M(-14.1%)
46432F859
46432F859
Shares:
14916(-52.1%)
Value:
$721.2M(-51.6%)
CIENA CORP
CIEN|171779309
Shares:
11906(-6.6%)
Value:
$719.5M(-33.4%)