Captrust Financial Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Captrust Financial Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
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Page 86 of 118
UNITED STATES STEEL CORP
Shares:
10684(+22.2%)
Value:
$451.5M(+51.9%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
10107(+16.3%)
Value:
$450.8M(+18.9%)
09661T404
Shares:
5810(+0.5%)
Value:
$449.5M(+7.3%)
ACNB CORP
Shares:
10880
Value:
$447.8M
46435G193
Shares:
19362
Value:
$446.5M
WINTRUST FINANCIAL CORP
Shares:
3959(+4.2%)
Value:
$445.2M(-6.1%)
SAIA INC
Shares:
1272(-8.2%)
Value:
$444.5M(-29.6%)
33740F862
Shares:
9766(+0.0%)
Value:
$444.2M(-2.3%)
78468R747
Shares:
3878
Value:
$442.6M
14021T102
Shares:
17021(+78.5%)
Value:
$442.2M(+92.9%)
Paramount Global
Shares:
36937(+33.1%)
Value:
$441.8M(+52.2%)
46435G433
Shares:
10626(+0.0%)
Value:
$440.4M(-0.0%)
Samsara Inc.
Shares:
11473(+4.0%)
Value:
$439.8M(-8.8%)
COHERENT CORP.
Shares:
6768(-19.0%)
Value:
$439.5M(-44.5%)
922020755
Shares:
5661(-58.9%)
Value:
$439.1M(-58.0%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
4849(+48.0%)
Value:
$438.9M(+32.9%)
336920103
Shares:
3917(+2.1%)
Value:
$437.7M(-4.5%)
46090F100
Shares:
32092(-2.2%)
Value:
$437.4M(+2.6%)
Liberty Broadband Corp
Shares:
5139(+25.5%)
Value:
$437.1M(+42.8%)
464289180
Shares:
15333(+40.6%)
Value:
$436.8M(+71.9%)