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

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American Homes 4 Rent

AMH|02665T306

16335(-19.0%)

Value:

$617.6M(-18.2%)

Vivid Seats Inc.

SEAT|92854T100

208637(-3.8%)

Value:

$617.6M(-38.5%)

STEELCASE INC

SCS|858155203

56244(+299.6%)

Value:

$616.4M(+270.5%)

MASTEC INC

MTZ|576323109

5273(-3.3%)

Value:

$615.4M(-17.1%)

886364801

15794(+0.0%)

Value:

$615.0M(-9.3%)

336917109

14151(-19.1%)

Value:

$614.7M(-12.7%)

Kodiak Gas Services, Inc.

KGS|50012A108

16477(+4.6%)

Value:

$614.6M(-4.4%)

Carlyle Group Inc.

CG|14316J108

14025(+99.4%)

Value:

$611.3M(+72.1%)

45782C540

16240(-31.2%)

Value:

$610.6M(-32.6%)

SPROTT FOCUS TRUST INC.

FUND|85208J109

82221(-8.9%)

Value:

$609.3M(-7.8%)

45783Y343

23000

Value:

$608.4M

92206C847

VGLT|92206C847

10556(+100.6%)

Value:

$608.2M(+108.8%)

02072L722

20422(-1.7%)

Value:

$606.5M(+7.1%)

78464A284

23999(-15.5%)

Value:

$605.3M(-16.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

4870(-8.8%)

Value:

$604.6M(-8.0%)

RAYONIER INC

RYN|754907103

21636

Value:

$603.2M

WESTERN DIGITAL CORP

WDC|958102105

14920(+27.8%)

Value:

$603.2M(-13.3%)

46436E148

24708(+0.0%)

Value:

$602.9M(+3.3%)

912318409

27892(-0.5%)

Value:

$602.7M(+27.9%)

HANCOCK WHITNEY CORP

HWC|410120109

11485(+12.5%)

Value:

$602.4M(+7.8%)

Instrument	Shares		Other Manager	Value
American Homes 4 Rent(AMHcusip02665T306)	16.3K	QoQ -19.02% (-3.8K) YoY +13.81% (+2.0K)	All Managers (Combined)	$617.6K	QoQ -18.18% (-$137.3K) YoY +17.00% (+$89.7K)
Vivid Seats Inc.(SEATcusip92854T100)	208.6K	QoQ -3.79% (-8.2K) YoY NEW(+208.6K)	All Managers (Combined)	$617.6K	QoQ -38.49% (-$386.6K) YoY NEW(+$617.6K)
Steelcase Inc(SCScusip858155203)	56.2K	QoQ +299.57% (+42.2K) YoY +48.46% (+18.4K)	All Managers (Combined)	$616.4K	QoQ +270.50% (+$450.1K) YoY +24.40% (+$120.9K)
Mastec Inc(MTZcusip576323109)	5.3K	QoQ -3.26% (-178) YoY NEW(+5.3K)	All Managers (Combined)	$615.4K	QoQ -17.06% (-$126.7K) YoY NEW(+$615.4K)
(cusip886364801)✕	15.8K	QoQ 0.00% (-0) YoY -8.25% (-1.4K)	All Managers (Combined)	$615.0K	QoQ -9.29% (-$63.0K) YoY -5.66% (-$36.9K)
(cusip336917109)✕	14.2K	QoQ -19.08% (-3.3K) YoY +25.67% (+2.9K)	All Managers (Combined)	$614.7K	QoQ -12.69% (-$89.4K) YoY +41.87% (+$181.5K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	16.5K	QoQ +4.59% (-724) YoY NEW(+16.5K)	All Managers (Combined)	$614.6K	QoQ -4.44% (-$28.6K) YoY NEW(+$614.6K)
Carlyle Group Inc.(CGcusip14316J108)	14.0K	QoQ +99.38% (+7.0K) YoY +19.62% (+2.3K)	All Managers (Combined)	$611.3K	QoQ +72.13% (+$256.2K) YoY +11.15% (+$61.4K)
(cusip45782C540)✕	16.2K	QoQ -31.16% (-7.4K) YoY -16.50% (-3.2K)	All Managers (Combined)	$610.6K	QoQ -32.63% (-$295.8K) YoY -14.21% (-$101.2K)
Sprott Focus Trust Inc.(FUNDcusip85208J109)	82.2K	QoQ -8.93% (-8.1K) YoY -9.63% (-8.8K)	All Managers (Combined)	$609.3K	QoQ -7.75% (-$51.2K) YoY -16.71% (-$122.3K)
(cusip45783Y343)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$608.4K	QoQ NEW(+$608.4K) YoY NEW(+$608.4K)
(VGLTcusip92206C847)	10.6K	QoQ +100.57% (+5.3K) YoY +43.83% (+3.2K)	All Managers (Combined)	$608.2K	QoQ +108.76% (+$316.8K) YoY +39.88% (+$173.4K)
(cusip02072L722)✕	20.4K	QoQ -1.67% (-348) YoY -15.02% (-3.6K)	All Managers (Combined)	$606.5K	QoQ +7.08% (-$40.1K) YoY -19.40% (-$146.0K)
(cusip78464A284)✕	24.0K	QoQ -15.47% (-4.4K) YoY +142.31% (+14.1K)	All Managers (Combined)	$605.3K	QoQ -16.66% (-$121.1K) YoY +137.88% (+$350.8K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	4.9K	QoQ -8.75% (-467) YoY +1.60% (+77)	All Managers (Combined)	$604.6K	QoQ -8.00% (-$52.6K) YoY +4.75% (+$27.4K)
Rayonier Inc(RYNcusip754907103)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$603.2K	QoQ NEW(+$603.2K) YoY NEW(+$603.2K)
Western Digital Corp(WDCcusip958102105)	14.9K	QoQ +27.80% (-3.2K) YoY +88.64% (+7.0K)	All Managers (Combined)	$603.2K	QoQ -13.34% (-$92.9K) YoY +11.76% (+$63.5K)
(cusip46436E148)✕	24.7K	QoQ 0.00% (+0) YoY NEW(+24.7K)	All Managers (Combined)	$602.9K	QoQ +3.25% (+$19.0K) YoY NEW(+$602.9K)
(cusip912318409)✕	27.9K	QoQ -0.53% (-150) YoY +103.72% (+14.2K)	All Managers (Combined)	$602.7K	QoQ +27.86% (-$131.4K) YoY +202.16% (+$403.3K)
Hancock Whitney Corp(HWCcusip410120109)	11.5K	QoQ +12.47% (+1.3K) YoY +28.75% (+2.6K)	All Managers (Combined)	$602.4K	QoQ +7.81% (+$43.7K) YoY +46.68% (+$191.7K)