Captrust Financial Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Captrust Financial Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
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Page 75 of 118
003261104
Shares:
31474(+10.4%)
Value:
$675.4M(+20.0%)
AGREE REALTY CORP
Shares:
8737(-3.6%)
Value:
$674.4M(+5.6%)
NATIONAL FUEL GAS CO
Shares:
8506(+16.7%)
Value:
$673.6M(+52.3%)
Restaurant Brands International Inc.
Shares:
10102(+15.9%)
Value:
$673.2M(+18.5%)
33737J174
Shares:
11495(-13.3%)
Value:
$669.6M(-6.6%)
Bitwise Bitcoin ETF
Shares:
14872(+63.8%)
Value:
$667.4M(+44.6%)
45782C516
Shares:
21960(-28.1%)
Value:
$664.0M(-26.2%)
CHART INDUSTRIES INC
Shares:
4591(+12.0%)
Value:
$662.7M(-15.3%)
SANMINA CORP
Shares:
8646(+5.1%)
Value:
$658.7M(+5.8%)
Smurfit Westrock plc
Shares:
14567(+100.4%)
Value:
$656.4M(+67.7%)
Hyatt Hotels Corp
Shares:
5351(+9.2%)
Value:
$655.5M(-14.7%)
American Healthcare REIT, Inc.
Shares:
21466(-5.2%)
Value:
$650.4M(+1.1%)
25459Y694
Shares:
4109(-0.0%)
Value:
$649.8M(+4.7%)
CBIZ, Inc.
Shares:
8540(-17.9%)
Value:
$647.8M(-23.9%)
46641Q191
Shares:
10473(+0.0%)
Value:
$647.5M(+11.6%)
67092P805
Shares:
20326(+3.9%)
Value:
$647.4M(+10.1%)
LOUISIANA-PACIFIC CORP
Shares:
7026(-6.5%)
Value:
$646.2M(-17.0%)
PARSONS CORP
Shares:
10911(-1.1%)
Value:
$646.0M(-36.5%)
26922A420
Shares:
8628
Value:
$643.1M
Alkermes plc.
Shares:
19462(+6.0%)
Value:
$642.6M(+21.7%)