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 78 of 118
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
19310(+66.0%)
Value:
$601.3M(+36.4%)
45784N700
45784N700
Shares:
23900(+0.0%)
Value:
$601.1M(-0.4%)
AES CORP
AES|00130H105
Shares:
48307(+2.0%)
Value:
$600.0M(-1.6%)
70435P102
70435P102
Shares:
26696(-21.3%)
Value:
$599.1M(-4.9%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
1152(-13.3%)
Value:
$598.6M(+0.9%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
99168(-13.3%)
Value:
$598.0M(+32.3%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
14783(+7.4%)
Value:
$598.0M(-2.2%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
10329(+51.5%)
Value:
$597.8M(+51.9%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
9678(-4.1%)
Value:
$595.8M(+17.9%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
67017(+74.5%)
Value:
$595.8M(+71.2%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
6674(-0.8%)
Value:
$595.7M(+7.0%)
Oscar Health, Inc.
OSCR|687793109
Shares:
45432(-3.7%)
Value:
$595.6M(-6.1%)
Chord Energy Corp
CHRD|674215207
Shares:
5266(-31.2%)
Value:
$593.6M(-33.6%)
16411Q101
16411Q101
Shares:
8974(-2.6%)
Value:
$592.6M(+21.1%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
12027(+7.3%)
Value:
$592.0M(-18.5%)
BayCom Corp
BCML|07272M107
Shares:
23484(+0.8%)
Value:
$591.1M(-5.5%)
808524847
SCHH|808524847
Shares:
27459(+8.1%)
Value:
$590.6M(+10.4%)
31609A107
31609A107
Shares:
19204(+2.1%)
Value:
$590.3M(+3.0%)
AVIENT CORP
AVNT|05368V106
Shares:
15864(-18.1%)
Value:
$589.5M(-25.5%)
464287838
464287838
Shares:
4373(+0.0%)
Value:
$589.4M(+3.8%)