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

Search and click to pin securities to the top

Page 75 of 118

Sort by:

003261104

31474(+10.4%)

Value:

$675.4M(+20.0%)

AGREE REALTY CORP

ADC|008492100

8737(-3.6%)

Value:

$674.4M(+5.6%)

NATIONAL FUEL GAS CO

NFG|636180101

8506(+16.7%)

Value:

$673.6M(+52.3%)

Restaurant Brands International Inc.

QSR|76131D103

10102(+15.9%)

Value:

$673.2M(+18.5%)

33737J174

11495(-13.3%)

Value:

$669.6M(-6.6%)

Bitwise Bitcoin ETF

BITB|09174C104

14872(+63.8%)

Value:

$667.4M(+44.6%)

45782C516

21960(-28.1%)

Value:

$664.0M(-26.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

4591(+12.0%)

Value:

$662.7M(-15.3%)

SANMINA CORP

SANM|801056102

8646(+5.1%)

Value:

$658.7M(+5.8%)

Smurfit Westrock plc

SW|G8267P108

14567(+100.4%)

Value:

$656.4M(+67.7%)

Hyatt Hotels Corp

H|448579102

5351(+9.2%)

Value:

$655.5M(-14.7%)

American Healthcare REIT, Inc.

AHR|398182303

21466(-5.2%)

Value:

$650.4M(+1.1%)

25459Y694

4109(-0.0%)

Value:

$649.8M(+4.7%)

CBIZ, Inc.

CBZ|124805102

8540(-17.9%)

Value:

$647.8M(-23.9%)

46641Q191

BBEU|46641Q191

10473(+0.0%)

Value:

$647.5M(+11.6%)

67092P805

20326(+3.9%)

Value:

$647.4M(+10.1%)

LOUISIANA-PACIFIC CORP

LPX|546347105

7026(-6.5%)

Value:

$646.2M(-17.0%)

PARSONS CORP

PSN|70202L102

10911(-1.1%)

Value:

$646.0M(-36.5%)

26922A420

8628

Value:

$643.1M

Alkermes plc.

ALKS|G01767105

19462(+6.0%)

Value:

$642.6M(+21.7%)

Instrument	Shares		Other Manager	Value
(cusip003261104)✕	31.5K	QoQ +10.43% (+3.0K) YoY +18.55% (+4.9K)	All Managers (Combined)	$675.4K	QoQ +19.99% (+$112.5K) YoY +28.69% (+$150.6K)
Agree Realty Corp(ADCcusip008492100)	8.7K	QoQ -3.61% (-328) YoY +6.69% (+548)	All Managers (Combined)	$674.4K	QoQ +5.60% (-$35.8K) YoY +44.17% (+$206.6K)
National Fuel Gas Co(NFGcusip636180101)	8.5K	QoQ +16.71% (+1.2K) YoY +34.48% (+2.2K)	All Managers (Combined)	$673.6K	QoQ +52.32% (+$231.4K) YoY +98.24% (+$333.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	10.1K	QoQ +15.94% (+1.4K) YoY +4.91% (-473)	All Managers (Combined)	$673.2K	QoQ +18.53% (+$105.3K) YoY -12.00% (-$91.8K)
(cusip33737J174)✕	11.5K	QoQ -13.28% (-1.8K) YoY -8.72% (-1.1K)	All Managers (Combined)	$669.6K	QoQ -6.60% (-$47.3K) YoY -5.26% (-$37.2K)
Bitwise Bitcoin Etf(BITBcusip09174C104)	14.9K	QoQ +63.80% (+5.8K) YoY +111.25% (+7.8K)	All Managers (Combined)	$667.4K	QoQ +44.57% (+$205.8K) YoY +144.91% (+$394.9K)
(cusip45782C516)✕	22.0K	QoQ -28.14% (-8.6K) YoY -28.14% (-8.6K)	All Managers (Combined)	$664.0K	QoQ -26.19% (-$235.7K) YoY -24.91% (-$220.4K)
Chart Industries Inc(GTLScusip16115Q308)	4.6K	QoQ +12.00% (-492) YoY -10.31% (-528)	All Managers (Combined)	$662.7K	QoQ -15.27% (-$119.5K) YoY -21.40% (-$180.5K)
Sanmina Corp(SANMcusip801056102)	8.6K	QoQ +5.14% (+423) YoY +36.63% (+2.3K)	All Managers (Combined)	$658.7K	QoQ +5.85% (+$36.4K) YoY +67.39% (+$265.2K)
Smurfit Westrock Plc(SWcusipG8267P108)	14.6K	QoQ +100.39% (+7.3K) YoY NEW(+14.6K)	All Managers (Combined)	$656.4K	QoQ +67.65% (+$264.9K) YoY NEW(+$656.4K)
Hyatt Hotels Corp(Hcusip448579102)	5.4K	QoQ +9.24% (-453) YoY NEW(+5.4K)	All Managers (Combined)	$655.5K	QoQ -14.74% (-$113.4K) YoY NEW(+$655.5K)
American Healthcare Reit, Inc.(AHRcusip398182303)	21.5K	QoQ -5.20% (-1.2K) YoY NEW(+21.5K)	All Managers (Combined)	$650.4K	QoQ +1.06% (-$6.8K) YoY NEW(+$650.4K)
(cusip25459Y694)✕	4.1K	QoQ -0.02% (-1) YoY +0.58% (+24)	All Managers (Combined)	$649.8K	QoQ +4.71% (-$29.2K) YoY +41.77% (+$191.4K)
Cbiz, Inc.(CBZcusip124805102)	8.5K	QoQ -17.87% (-1.9K) YoY -64.59% (-15.6K)	All Managers (Combined)	$647.8K	QoQ -23.86% (-$203.1K) YoY -65.78% (-$1.2M)
(BBEUcusip46641Q191)	10.5K	QoQ 0.00% (+0) YoY +183.28% (+6.8K)	All Managers (Combined)	$647.5K	QoQ +11.56% (+$67.1K) YoY +194.87% (+$427.9K)
(cusip67092P805)✕	20.3K	QoQ +3.93% (+769) YoY +10.45% (+1.9K)	All Managers (Combined)	$647.4K	QoQ +10.12% (+$59.5K) YoY +13.22% (+$75.6K)
Louisiana-Pacific Corp(LPXcusip546347105)	7.0K	QoQ -6.53% (-491) YoY -8.38% (-643)	All Managers (Combined)	$646.2K	QoQ -16.97% (-$132.1K) YoY +0.42% (-$2.7K)
Parsons Corp(PSNcusip70202L102)	10.9K	QoQ -1.07% (-119) YoY +12.42% (-1.2K)	All Managers (Combined)	$646.0K	QoQ -36.50% (-$371.5K) YoY -19.74% (-$159.0K)
(cusip26922A420)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$643.1K	QoQ NEW(+$643.1K) YoY NEW(+$643.1K)
Alkermes Plc.(ALKScusipG01767105)	19.5K	QoQ +5.99% (+1.1K) YoY +26.29% (+4.1K)	All Managers (Combined)	$642.6K	QoQ +21.69% (+$114.5K) YoY +54.05% (+$225.5K)