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 73 of 118
464288869
464288869
Shares:
6475(+0.2%)
Value:
$718.1M(-14.7%)
46435G342
46435G342
Shares:
31987(+1.2%)
Value:
$717.8M(+6.4%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
22808(+1.4%)
Value:
$716.2M(-8.0%)
45782C722
45782C722
Shares:
24580(+0.0%)
Value:
$715.8M(+5.1%)
REPLIGEN CORP
RGEN|759916109
Shares:
5620(-11.2%)
Value:
$715.1M(-21.5%)
RUSH ENTERPRISES INC \TX\
RUSHB|781846308
Shares:
12644(+0.4%)
Value:
$714.6M(+4.2%)
FULLER H B CO
FUL|359694106
Shares:
12725(+195.4%)
Value:
$714.1M(+145.7%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
18238(+6.1%)
Value:
$714.0M(+7.4%)
APTARGROUP, INC.
ATR|038336103
Shares:
4812(+2.6%)
Value:
$714.0M(-3.1%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
63914(+54.0%)
Value:
$713.9M(+84.4%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
20696(+313.7%)
Value:
$713.2M(+198.3%)
33939L100
33939L100
Shares:
3461(-27.4%)
Value:
$712.1M(-30.9%)
Element Solutions Inc
ESI|28618M106
Shares:
31484(+18.1%)
Value:
$711.9M(+5.0%)
RYDER SYSTEM INC
R|783549108
Shares:
4927(-3.5%)
Value:
$708.6M(-11.5%)
33733E203
33733E203
Shares:
4154(+174.4%)
Value:
$706.6M(+180.9%)
46435G268
46435G268
Shares:
11297(+6.2%)
Value:
$706.5M(-2.3%)
Champion Homes, Inc.
SKY|830830105
Shares:
7424(-36.0%)
Value:
$703.5M(-31.1%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
5832(+51.5%)
Value:
$701.3M(+64.5%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
4068(-5.9%)
Value:
$700.6M(-34.7%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
7909(-5.1%)
Value:
$700.0M(-3.7%)