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 82 of 118
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
7484(+5.0%)
Value:
$516.7M(-9.3%)
45782C409
45782C409
Shares:
11061(+4.5%)
Value:
$515.8M(+1.6%)
46435U325
46435U325
Shares:
20360(+51.8%)
Value:
$514.9M(+52.4%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
19742(-14.1%)
Value:
$512.5M(-17.9%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
5593(-8.9%)
Value:
$512.0M(-10.8%)
33734X101
33734X101
Shares:
8836(-15.0%)
Value:
$511.5M(-23.9%)
DAVITA INC.
DVA|23918K108
Shares:
3338(-16.4%)
Value:
$510.6M(-14.5%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
24280(+0.3%)
Value:
$510.1M(-2.7%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
22998(-8.1%)
Value:
$509.6M(-10.7%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
14074(+3.5%)
Value:
$509.3M(-6.4%)
Moelis & Co
MC|60786M105
Shares:
8718(+9.4%)
Value:
$508.8M(-13.6%)
CONMED Corp
CNMD|207410101
Shares:
8423(-11.9%)
Value:
$508.7M(-22.3%)
46138E537
46138E537
Shares:
22045(+0.0%)
Value:
$507.9M(-2.4%)
674599162
674599162
Shares:
18268(-3.8%)
Value:
$505.5M(-3.4%)
Bankwell Financial Group, Inc.
BWFG|06654A103
Shares:
16652(+1.0%)
Value:
$502.6M(-2.1%)
78468R556
78468R556
Shares:
3815(-30.3%)
Value:
$502.5M(-30.6%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
2670(+53.0%)
Value:
$501.7M(+60.2%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
33465(-39.7%)
Value:
$501.6M(-47.8%)
Main Street Capital CORP
MAIN|56035L104
Shares:
8863(-41.5%)
Value:
$501.3M(-43.5%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
4446(-17.9%)
Value:
$500.5M(-25.6%)