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 79 of 118
YETI Holdings, Inc.
YETI|98585X104
Shares:
17807(+87.0%)
Value:
$589.4M(+60.7%)
Cadence Bank
CADE|12740C103
Shares:
19409(-17.9%)
Value:
$589.3M(-27.7%)
MURPHY OIL CORP
MUR|626717102
Shares:
20740(+10.1%)
Value:
$589.0M(+3.3%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
3125(+11.5%)
Value:
$585.4M(+4.7%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
19076
Value:
$585.3M
46138J445
46138J445
Shares:
27071(+16.8%)
Value:
$584.2M(+16.0%)
WEX Inc.
WEX|96208T104
Shares:
3718(-12.9%)
Value:
$583.8M(-22.0%)
33738R506
33738R506
Shares:
9963(+95.5%)
Value:
$583.3M(+93.5%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
60882(+3.3%)
Value:
$583.2M(+7.4%)
25460G286
25460G286
Shares:
61178(+37.5%)
Value:
$582.4M(-52.5%)
Construction Partners, Inc.
ROAD|21044C107
Shares:
8085(+4.2%)
Value:
$581.1M(-15.4%)
14020R107
14020R107
Shares:
22469(+87.8%)
Value:
$581.1M(+90.5%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
17731(+1.9%)
Value:
$580.7M(-7.7%)
AIR LEASE CORP
AL|00912X302
Shares:
12003(+4.3%)
Value:
$579.9M(+4.5%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
44932
Value:
$576.9M
Antero Midstream Corp
AM|03676B102
Shares:
31871(+5.8%)
Value:
$573.7M(+26.2%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
38761(-28.3%)
Value:
$572.5M(-35.6%)
SLR Investment Corp.
SLRC|83413U100
Shares:
33813(+0.8%)
Value:
$570.1M(+5.2%)
354921108
354921108
Shares:
11872(+8.7%)
Value:
$567.0M(-4.1%)
DT Midstream, Inc.
DTM|23345M107
Shares:
5871(+16.6%)
Value:
$566.4M(+13.2%)