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

Search and click to pin securities to the top

Page 86 of 118

Sort by:

UNITED STATES STEEL CORP

X|912909108

10684(+22.2%)

Value:

$451.5M(+51.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

10107(+16.3%)

Value:

$450.8M(+18.9%)

09661T404

5810(+0.5%)

Value:

$449.5M(+7.3%)

ACNB CORP

ACNB|000868109

10880

Value:

$447.8M

46435G193

19362

Value:

$446.5M

WINTRUST FINANCIAL CORP

WTFC|97650W108

3959(+4.2%)

Value:

$445.2M(-6.1%)

SAIA INC

SAIA|78709Y105

1272(-8.2%)

Value:

$444.5M(-29.6%)

33740F862

9766(+0.0%)

Value:

$444.2M(-2.3%)

78468R747

3878

Value:

$442.6M

14021T102

17021(+78.5%)

Value:

$442.2M(+92.9%)

Paramount Global

PARA|92556H206

36937(+33.1%)

Value:

$441.8M(+52.2%)

46435G433

10626(+0.0%)

Value:

$440.4M(-0.0%)

Samsara Inc.

IOT|79589L106

11473(+4.0%)

Value:

$439.8M(-8.8%)

COHERENT CORP.

COHR|19247G107

6768(-19.0%)

Value:

$439.5M(-44.5%)

922020755

5661(-58.9%)

Value:

$439.1M(-58.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

4849(+48.0%)

Value:

$438.9M(+32.9%)

336920103

3917(+2.1%)

Value:

$437.7M(-4.5%)

46090F100

32092(-2.2%)

Value:

$437.4M(+2.6%)

Liberty Broadband Corp

LBRDK|530307305

5139(+25.5%)

Value:

$437.1M(+42.8%)

464289180

15333(+40.6%)

Value:

$436.8M(+71.9%)

Instrument	Shares		Other Manager	Value
United States Steel Corp(Xcusip912909108)	10.7K	QoQ +22.18% (+1.9K) YoY +66.00% (+4.2K)	All Managers (Combined)	$451.5K	QoQ +51.91% (+$154.3K) YoY +72.03% (+$189.1K)
Portland General Electric Co /Or/(PORcusip736508847)	10.1K	QoQ +16.26% (+1.4K) YoY +26.16% (+2.1K)	All Managers (Combined)	$450.8K	QoQ +18.87% (+$71.6K) YoY +33.97% (+$114.3K)
(cusip09661T404)✕	5.8K	QoQ +0.48% (+28) YoY +1.94% (+111)	All Managers (Combined)	$449.5K	QoQ +7.31% (+$30.7K) YoY +4.29% (+$18.5K)
Acnb Corp(ACNBcusip000868109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$447.8K	QoQ NEW(+$447.8K) YoY NEW(+$447.8K)
(cusip46435G193)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$446.5K	QoQ NEW(+$446.5K) YoY NEW(+$446.5K)
Wintrust Financial Corp(WTFCcusip97650W108)	4.0K	QoQ +4.15% (-158) YoY +32.31% (+967)	All Managers (Combined)	$445.2K	QoQ -6.07% (-$28.8K) YoY +42.54% (+$132.9K)
Saia Inc(SAIAcusip78709Y105)	1.3K	QoQ -8.22% (-114) YoY +214.07% (+867)	All Managers (Combined)	$444.5K	QoQ -29.63% (-$187.2K) YoY +87.60% (+$207.6K)
(cusip33740F862)✕	9.8K	QoQ 0.00% (-0) YoY +0.93% (+90)	All Managers (Combined)	$444.2K	QoQ -2.26% (-$10.3K) YoY +7.06% (+$29.3K)
(cusip78468R747)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$442.6K	QoQ NEW(+$442.6K) YoY NEW(+$442.6K)
(cusip14021T102)✕	17.0K	QoQ +78.51% (+7.5K) YoY NEW(+17.0K)	All Managers (Combined)	$442.2K	QoQ +92.87% (+$212.9K) YoY NEW(+$442.2K)
Paramount Global(PARAcusip92556H206)	36.9K	QoQ +33.13% (+9.2K) YoY -59.01% (-53.2K)	All Managers (Combined)	$441.8K	QoQ +52.22% (+$151.6K) YoY -58.35% (-$619.0K)
(cusip46435G433)✕	10.6K	QoQ 0.00% (-0) YoY -14.28% (-1.8K)	All Managers (Combined)	$440.4K	QoQ -0.02% (-$107) YoY -5.13% (-$23.8K)
Samsara Inc.(IOTcusip79589L106)	11.5K	QoQ +3.95% (-437) YoY NEW(+11.5K)	All Managers (Combined)	$439.8K	QoQ -8.79% (-$42.4K) YoY NEW(+$439.8K)
Coherent Corp.(COHRcusip19247G107)	6.8K	QoQ -18.98% (-1.6K) YoY +18.71% (+1.1K)	All Managers (Combined)	$439.5K	QoQ -44.46% (-$351.9K) YoY +27.18% (+$93.9K)
(cusip922020755)✕	5.7K	QoQ -58.85% (-8.1K) YoY NEW(+5.7K)	All Managers (Combined)	$439.1K	QoQ -58.00% (-$606.4K) YoY NEW(+$439.1K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	4.8K	QoQ +47.97% (+1.6K) YoY +56.11% (+1.7K)	All Managers (Combined)	$438.9K	QoQ +32.89% (+$108.6K) YoY +84.10% (+$200.5K)
(cusip336920103)✕	3.9K	QoQ +2.11% (-81) YoY +63.00% (+1.5K)	All Managers (Combined)	$437.7K	QoQ -4.52% (-$20.7K) YoY +72.13% (+$183.4K)
(cusip46090F100)✕	32.1K	QoQ -2.16% (-710) YoY -17.26% (-6.7K)	All Managers (Combined)	$437.4K	QoQ +2.65% (-$11.3K) YoY -18.69% (-$100.6K)
Liberty Broadband Corp(LBRDKcusip530307305)	5.1K	QoQ +25.52% (+1.0K) YoY NEW(+5.1K)	All Managers (Combined)	$437.1K	QoQ +42.80% (+$131.0K) YoY NEW(+$437.1K)
(cusip464289180)✕	15.3K	QoQ +40.61% (+4.4K) YoY NEW(+15.3K)	All Managers (Combined)	$436.8K	QoQ +71.94% (+$182.8K) YoY NEW(+$436.8K)