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 76 of 118
464287812
464287812
Shares:
8971(+0.3%)
Value:
$642.1M(+9.4%)
46137V506
46137V506
Shares:
13991(+1.4%)
Value:
$640.5M(+1.2%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
29280(+131.8%)
Value:
$640.4M(+58.9%)
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
37391(+0.0%)
Value:
$640.1M(-10.9%)
Aptiv PLC
APTV|G3265R107
Shares:
10756(+109.2%)
Value:
$640.0M(+105.8%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
8649(-9.5%)
Value:
$638.8M(-3.5%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
23800(+8.7%)
Value:
$637.8M(+5.9%)
NOV Inc.
NOV|62955J103
Shares:
41857(+7.9%)
Value:
$637.1M(+12.5%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
18719(-34.5%)
Value:
$637.0M(-43.4%)
Nextracker Inc.
NXT|65290E101
Shares:
15022(+11.5%)
Value:
$633.0M(+28.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
5834(+3.0%)
Value:
$632.5M(+42.8%)
464289420
464289420
Shares:
7691(+21.1%)
Value:
$632.0M(+26.0%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
5649(-24.7%)
Value:
$631.6M(-58.6%)
Primerica, Inc.
PRI|74164M108
Shares:
2218(+42.8%)
Value:
$631.1M(+49.7%)
78463X475
78463X475
Shares:
10081(+0.0%)
Value:
$629.3M(-1.4%)
464287697
464287697
Shares:
6164(-1.4%)
Value:
$625.2M(+4.0%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
5801(+5.3%)
Value:
$623.2M(-25.5%)
ADT Inc.
ADT|00090Q103
Shares:
76551(+38.3%)
Value:
$623.1M(+62.9%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
31247(-28.1%)
Value:
$619.9M(-27.1%)
33740F771
33740F771
Shares:
14700(-53.3%)
Value:
$619.6M(-53.9%)