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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00162Q858

7249(+0.3%)

Value:

$421.1M(+3.2%)

Hercules Capital, Inc.

HTGC|427096508

21912(-6.4%)

Value:

$420.9M(-10.5%)

92189F304

11859

Value:

$420.2M

ONTO INNOVATION INC.

ONTO|683344105

3461(-28.5%)

Value:

$420.0M(-47.9%)

46138J411

20254(+2.4%)

Value:

$419.9M(+1.4%)

46429B598

8141(-29.2%)

Value:

$419.1M(-30.7%)

33739Q408

7001(+3.2%)

Value:

$418.9M(+3.3%)

Hims & Hers Health, Inc.

HIMS|433000106

14169(+0.9%)

Value:

$418.7M(+23.3%)

KB HOME

KBH|48666K109

7195(+21.0%)

Value:

$418.2M(+7.0%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

7000(+0.0%)

Value:

$417.4M(-7.0%)

REGAL REXNORD CORP

RRX|758750103

3655(-24.5%)

Value:

$416.1M(-44.6%)

78468R101

14199(-2.0%)

Value:

$415.2M(-1.2%)

74347G416

19286

Value:

$413.9M

TransUnion

TRU|89400J107

4984(-36.1%)

Value:

$413.6M(-42.8%)

SILGAN HOLDINGS INC

SLGN|827048109

8091(+1.6%)

Value:

$413.6M(-0.2%)

GAP INC

GAP|364760108

20040(+41.9%)

Value:

$413.0M(+23.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

11418(+0.2%)

Value:

$412.8M(-14.8%)

45783Y293

15725(+0.0%)

Value:

$412.4M(+5.3%)

TANDEM DIABETES CARE INC

TNDM|875372203

21517(+16.2%)

Value:

$412.3M(-38.2%)

Infosys Ltd

INFY|456788108

22590(-1.4%)

Value:

$412.3M(-17.9%)

Instrument	Shares		Other Manager	Value
(cusip00162Q858)✕	7.2K	QoQ +0.35% (+26) YoY -0.45% (-33)	All Managers (Combined)	$421.1K	QoQ +3.17% (+$13.0K) YoY +7.20% (-$28.3K)
Hercules Capital, Inc.(HTGCcusip427096508)	21.9K	QoQ -6.41% (-1.5K) YoY -8.58% (-2.1K)	All Managers (Combined)	$420.9K	QoQ -10.50% (-$49.4K) YoY -4.82% (-$21.3K)
(cusip92189F304)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$420.2K	QoQ NEW(+$420.2K) YoY NEW(+$420.2K)
Onto Innovation Inc.(ONTOcusip683344105)	3.5K	QoQ -28.46% (-1.4K) YoY -9.89% (-380)	All Managers (Combined)	$420.0K	QoQ -47.91% (-$386.4K) YoY -39.62% (-$275.6K)
(cusip46138J411)✕	20.3K	QoQ +2.37% (+470) YoY -19.64% (-5.0K)	All Managers (Combined)	$419.9K	QoQ +1.39% (+$5.8K) YoY -21.83% (-$117.3K)
(cusip46429B598)✕	8.1K	QoQ -29.16% (-3.4K) YoY +98.90% (+4.0K)	All Managers (Combined)	$419.1K	QoQ -30.72% (-$185.9K) YoY +98.47% (+$207.9K)
(cusip33739Q408)✕	7.0K	QoQ +3.19% (+217) YoY +8.02% (+520)	All Managers (Combined)	$418.9K	QoQ +3.32% (+$13.5K) YoY +8.41% (+$32.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	14.2K	QoQ +0.91% (+128) YoY NEW(+14.2K)	All Managers (Combined)	$418.7K	QoQ +23.32% (+$79.2K) YoY NEW(+$418.7K)
Kb Home(KBHcusip48666K109)	7.2K	QoQ +20.98% (+1.2K) YoY +10.69% (-695)	All Managers (Combined)	$418.2K	QoQ +6.99% (+$27.3K) YoY -9.23% (-$42.5K)
Oppenheimer Holdings Inc(OPYcusip683797104)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.4K	QoQ -6.95% (-$31.2K) YoY +49.37% (+$138.0K)
Regal Rexnord Corp(RRXcusip758750103)	3.7K	QoQ -24.53% (-1.2K) YoY -46.82% (-3.2K)	All Managers (Combined)	$416.1K	QoQ -44.61% (-$335.2K) YoY -66.38% (-$821.6K)
(cusip78468R101)✕	14.2K	QoQ -1.98% (-287) YoY -7.58% (-1.2K)	All Managers (Combined)	$415.2K	QoQ -1.20% (-$5.1K) YoY -6.56% (-$29.1K)
(cusip74347G416)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$413.9K	QoQ NEW(+$413.9K) YoY NEW(+$413.9K)
Transunion(TRUcusip89400J107)	5.0K	QoQ -36.15% (-2.8K) YoY NEW(+5.0K)	All Managers (Combined)	$413.6K	QoQ -42.84% (-$310.1K) YoY NEW(+$413.6K)
Silgan Holdings Inc(SLGNcusip827048109)	8.1K	QoQ +1.63% (-130) YoY +14.70% (+1.0K)	All Managers (Combined)	$413.6K	QoQ -0.18% (-$758) YoY +20.74% (+$71.1K)
Gap Inc(GAPcusip364760108)	20.0K	QoQ +41.94% (+5.9K) YoY NEW(+20.0K)	All Managers (Combined)	$413.0K	QoQ +23.80% (+$79.4K) YoY NEW(+$413.0K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	11.4K	QoQ +0.23% (-27) YoY NEW(+11.4K)	All Managers (Combined)	$412.8K	QoQ -14.80% (-$71.7K) YoY NEW(+$412.8K)
(cusip45783Y293)✕	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$412.4K	QoQ +5.33% (+$20.9K) YoY NEW(+$412.4K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	21.5K	QoQ +16.22% (-3.0K) YoY +174.55% (+13.7K)	All Managers (Combined)	$412.3K	QoQ -38.17% (-$254.6K) YoY +48.56% (+$134.8K)
Infosys Ltd(INFYcusip456788108)	22.6K	QoQ -1.41% (-325) YoY +53.45% (+7.9K)	All Managers (Combined)	$412.3K	QoQ -17.92% (-$90.0K) YoY +56.19% (+$148.3K)