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 85 of 118
Vitesse Energy, Inc.
VTS|92852X103
Shares:
19172(+8.8%)
Value:
$471.4M(+7.0%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
49070(-18.7%)
Value:
$470.6M(-34.7%)
46435U218
46435U218
Shares:
4893(+0.9%)
Value:
$468.8M(-6.1%)
WESBANCO INC
WSBC|950810101
Shares:
15057(+6.3%)
Value:
$466.2M(+1.2%)
UiPath, Inc.
PATH|90364P105
Shares:
44927(-33.1%)
Value:
$462.8M(-45.8%)
46138J510
46138J510
Shares:
19556(+29.7%)
Value:
$461.7M(+29.9%)
DONALDSON Co INC
DCI|257651109
Shares:
6885(+16.4%)
Value:
$461.7M(+15.9%)
THOR INDUSTRIES INC
THO|885160101
Shares:
6088(-14.2%)
Value:
$461.5M(-32.0%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
7292(-19.0%)
Value:
$460.4M(-29.7%)
46654Q203
46654Q203
Shares:
8853(+34.3%)
Value:
$458.4M(+23.3%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
15836(-13.6%)
Value:
$457.7M(-26.2%)
464287341
464287341
Shares:
10875(-48.1%)
Value:
$457.5M(-42.8%)
Dutch Bros Inc.
BROS|26701L100
Shares:
7400
Value:
$456.9M
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
8312(-12.5%)
Value:
$456.2M(-27.6%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
56140(-30.1%)
Value:
$455.9M(-71.4%)
66538H641
66538H641
Shares:
13325(-10.9%)
Value:
$454.7M(-19.0%)
ASTRONICS CORP
ATRO|046433108
Shares:
18785
Value:
$454.0M
AVINO SILVER & GOLD MINES LTD
ASM|053906103
Shares:
246237(+0.0%)
Value:
$453.1M(+108.8%)
33740U844
33740U844
Shares:
11758(+0.0%)
Value:
$452.5M(-0.4%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
2616(-10.5%)
Value:
$451.9M(-3.6%)