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 87 of 118
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
4172(+7.3%)
Value:
$436.7M(+24.6%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
14445(-26.8%)
Value:
$436.7M(-40.4%)
LITHIA MOTORS INC
LAD|536797103
Shares:
1485(-43.9%)
Value:
$435.9M(-53.9%)
INSMED Inc
INSM|457669307
Shares:
5685(+0.6%)
Value:
$433.7M(+11.2%)
78464A631
78464A631
Shares:
2697(+3.9%)
Value:
$433.4M(+0.7%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
2487(-8.5%)
Value:
$430.3M(-3.4%)
GENMAB A/S
GMAB|372303206
Shares:
21916(-27.4%)
Value:
$429.1M(-31.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
5811(+6.3%)
Value:
$428.6M(+6.0%)
Unity Software Inc.
U|91332U101
Shares:
21868
Value:
$428.4M
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
7053(+4.6%)
Value:
$427.8M(+8.4%)
92206C623
92206C623
Shares:
2295(-1.8%)
Value:
$427.7M(-12.9%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
4685(+2.2%)
Value:
$427.7M(+19.8%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
5432(-4.2%)
Value:
$427.4M(-3.0%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
21325
Value:
$427.3M
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
42658
Value:
$426.6M
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
4001(-45.2%)
Value:
$422.9M(-40.1%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
36353(-5.5%)
Value:
$422.8M(-28.6%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
19865(-1.7%)
Value:
$421.9M(-10.8%)
Fabrinet
FN|G3323L100
Shares:
2134(+13.6%)
Value:
$421.5M(+2.1%)
Applied Digital Corp.
APLD|038169207
Shares:
74950(+143.4%)
Value:
$421.2M(+79.0%)