Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,351 positions • $39,859,927.633K total value

2,351 positions

Manager:

SEC FilingSEC DataHachi Filing

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GABELLI EQUITY TRUST INC

GAB|362397101

87944(+2.6%)

Value:

$484.6M(+5.0%)

Schneider National, Inc.

SNDR|80689H102

21202(-3.9%)

Value:

$484.5M(-25.0%)

67092P870

21818

Value:

$484.0M

AVNET INC

AVT|053807103

10062(-11.1%)

Value:

$483.9M(-18.3%)

Polaris Inc.

PII|731068102

11775(+67.1%)

Value:

$482.1M(+18.7%)

SUN COMMUNITIES INC

SUI|866674104

3739(+3.1%)

Value:

$481.0M(+7.8%)

Corebridge Financial, Inc.

CRBG|21871X109

15209

Value:

$480.2M

33734X143

4624(+0.0%)

Value:

$479.0M(-0.5%)

EPAM Systems, Inc.

EPAM|29414B104

2835(-36.5%)

Value:

$478.6M(-54.2%)

45409B453

15827

Value:

$477.7M

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

6137(-34.2%)

Value:

$476.7M(-31.6%)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

50231(+0.0%)

Value:

$475.7M(-2.2%)

Organon & Co.

OGN|68622V106

31938(+7.0%)

Value:

$475.6M(+6.8%)

MOHAWK INDUSTRIES INC

MHK|608190104

4159(-5.3%)

Value:

$474.9M(-9.3%)

JOHN WILEY & SONS, INC.

WLY|968223206

10656(-1.1%)

Value:

$474.8M(+0.8%)

LEAR CORP

LEA|521865204

5378(+148.8%)

Value:

$474.4M(+131.7%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

4691(-35.9%)

Value:

$473.0M(-43.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

2184(-26.7%)

Value:

$472.6M(-29.9%)

Ally Financial Inc.

ALLY|02005N100

12951(+45.4%)

Value:

$472.3M(+47.2%)

Bunge Global SA

BG|H11356104

6180(+26.1%)

Value:

$472.3M(+24.0%)

Instrument	Shares		Other Manager	Value
Gabelli Equity Trust Inc(GABcusip362397101)	87.9K	QoQ +2.57% (+2.2K) YoY +416.19% (+70.9K)	All Managers (Combined)	$484.6K	QoQ +5.05% (+$23.3K) YoY +415.25% (+$390.5K)
Schneider National, Inc.(SNDRcusip80689H102)	21.2K	QoQ -3.89% (-859) YoY +54.78% (+7.5K)	All Managers (Combined)	$484.5K	QoQ -24.99% (-$161.5K) YoY +56.21% (+$174.3K)
(cusip67092P870)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$484.0K	QoQ NEW(+$484.0K) YoY NEW(+$484.0K)
Avnet Inc(AVTcusip053807103)	10.1K	QoQ -11.12% (-1.3K) YoY +13.25% (+1.2K)	All Managers (Combined)	$483.9K	QoQ -18.30% (-$108.4K) YoY +9.85% (+$43.4K)
Polaris Inc.(PIIcusip731068102)	11.8K	QoQ +67.11% (+4.7K) YoY +43.33% (-3.6K)	All Managers (Combined)	$482.1K	QoQ +18.73% (+$76.1K) YoY -41.38% (-$340.4K)
Sun Communities Inc(SUIcusip866674104)	3.7K	QoQ +3.08% (+112) YoY -55.02% (-4.6K)	All Managers (Combined)	$481.0K	QoQ +7.83% (+$34.9K) YoY -55.00% (-$588.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$480.2K	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
(cusip33734X143)✕	4.6K	QoQ 0.00% (-0) YoY -0.15% (-7)	All Managers (Combined)	$479.0K	QoQ -0.50% (-$2.5K) YoY -5.60% (-$28.5K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.8K	QoQ -36.52% (-1.6K) YoY -21.44% (-774)	All Managers (Combined)	$478.6K	QoQ -54.16% (-$565.6K) YoY -51.97% (-$518.0K)
(cusip45409B453)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$477.7K	QoQ NEW(+$477.7K) YoY NEW(+$477.7K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	6.1K	QoQ -34.18% (-3.2K) YoY -68.22% (-13.2K)	All Managers (Combined)	$476.7K	QoQ -31.55% (-$219.7K) YoY -74.56% (-$1.4M)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	50.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.7K	QoQ -2.16% (-$10.5K) YoY -2.16% (-$10.5K)
Organon & Co.(OGNcusip68622V106)	31.9K	QoQ +6.98% (+2.1K) YoY +29.36% (+7.2K)	All Managers (Combined)	$475.6K	QoQ +6.77% (+$30.2K) YoY +2.45% (+$11.4K)
Mohawk Industries Inc(MHKcusip608190104)	4.2K	QoQ -5.32% (-234) YoY +68.72% (+1.7K)	All Managers (Combined)	$474.9K	QoQ -9.26% (-$48.5K) YoY +47.17% (+$152.2K)
John Wiley & Sons, Inc.(WLYcusip968223206)	10.7K	QoQ -1.10% (-119) YoY +8.79% (+861)	All Managers (Combined)	$474.8K	QoQ +0.81% (-$3.9K) YoY +27.13% (+$101.3K)
Lear Corp(LEAcusip521865204)	5.4K	QoQ +148.75% (+3.2K) YoY +168.22% (+3.4K)	All Managers (Combined)	$474.4K	QoQ +131.70% (+$269.7K) YoY +63.30% (+$183.9K)
Descartes Systems Group Inc(DSGXcusip249906108)	4.7K	QoQ -35.90% (-2.6K) YoY -57.43% (-6.3K)	All Managers (Combined)	$473.0K	QoQ -43.11% (-$358.4K) YoY -53.11% (-$535.9K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	2.2K	QoQ -26.73% (-797) YoY -11.89% (-295)	All Managers (Combined)	$472.6K	QoQ -29.86% (-$201.3K) YoY -13.05% (-$71.0K)
Ally Financial Inc.(ALLYcusip02005N100)	13.0K	QoQ +45.35% (+4.0K) YoY +113.18% (+6.9K)	All Managers (Combined)	$472.3K	QoQ +47.21% (+$151.5K) YoY +91.54% (+$225.7K)
Bunge Global Sa(BGcusipH11356104)	6.2K	QoQ +26.14% (+1.3K) YoY +92.16% (+3.0K)	All Managers (Combined)	$472.3K	QoQ +23.97% (+$91.3K) YoY +43.23% (+$142.6K)