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 83 of 118
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
5021
Value:
$500.4M
Proto Labs Inc
PRLB|743713109
Shares:
14267(-28.7%)
Value:
$499.9M(-36.1%)
RED RIVER BANCSHARES INC
RRBI|75686R202
Shares:
9677(-0.5%)
Value:
$499.8M(-4.8%)
46436E593
46436E593
Shares:
25392(+0.0%)
Value:
$499.2M(+2.5%)
Lyft, Inc.
LYFT|55087P104
Shares:
42053(+44.5%)
Value:
$499.2M(+32.9%)
45784N882
45784N882
Shares:
19850(+0.0%)
Value:
$497.8M(-1.5%)
89834G562
89834G562
Shares:
19476(-9.3%)
Value:
$496.2M(-10.8%)
46139W858
46139W858
Shares:
24332(+38.1%)
Value:
$495.7M(+39.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
9972(+66.2%)
Value:
$494.6M(+58.4%)
TopBuild Corp
BLD|89055F103
Shares:
1618(-29.6%)
Value:
$493.4M(-31.0%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
12070(+4.8%)
Value:
$491.1M(-32.4%)
AECOM
ACM|00766T100
Shares:
5292(-23.7%)
Value:
$490.8M(-33.8%)
922042866
VPL|922042866
Shares:
6757(-16.2%)
Value:
$489.6M(-14.5%)
XPO, Inc.
XPO|983793100
Shares:
4549(-12.8%)
Value:
$489.4M(-28.5%)
74933W635
74933W635
Shares:
17632
Value:
$488.0M
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
7311(+9.0%)
Value:
$487.6M(+9.2%)
BARCLAYS PLC
BCS|06738E204
Shares:
31706(+163.3%)
Value:
$487.0M(+204.4%)
46434V647
46434V647
Shares:
20046(-1.4%)
Value:
$486.3M(-0.2%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
9251(-14.2%)
Value:
$485.2M(-20.6%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
13075(-75.2%)
Value:
$485.0M(-86.0%)