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 81 of 118
45783Y418
45783Y418
Shares:
20559(+0.0%)
Value:
$540.8M(+0.2%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
7181(+18.0%)
Value:
$539.1M(+18.2%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
36251(+107.9%)
Value:
$539.0M(+133.5%)
46138J478
46138J478
Shares:
23615(+23.5%)
Value:
$537.0M(+22.4%)
Amcor plc
AMCR|G0250X107
Shares:
55272(+61.1%)
Value:
$536.1M(+66.0%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
3355(-34.3%)
Value:
$533.8M(-21.6%)
Viper Energy, Inc.
VNOM|927959106
Shares:
11802(+13.1%)
Value:
$532.9M(+4.1%)
381430529
381430529
Shares:
5307(-5.7%)
Value:
$531.7M(-5.5%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
1734(+6.4%)
Value:
$531.5M(+14.3%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
7635(+43.2%)
Value:
$530.8M(+6.8%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
6871(+1.6%)
Value:
$527.9M(-6.6%)
02072L607
02072L607
Shares:
15036(+18.4%)
Value:
$527.0M(+27.1%)
46435U283
46435U283
Shares:
20839(-14.2%)
Value:
$526.8M(-13.7%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
12716(-0.4%)
Value:
$526.1M(+13.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
5589(-4.7%)
Value:
$522.3M(-2.3%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
19508(+3.8%)
Value:
$521.6M(+50.5%)
46435U259
46435U259
Shares:
20382(-18.0%)
Value:
$521.0M(-17.7%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
18700(-13.5%)
Value:
$520.4M(-20.4%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
17501(+12.5%)
Value:
$519.6M(+26.6%)
Western Union CO
WU|959802109
Shares:
48886(+119.2%)
Value:
$517.2M(+118.8%)