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:
Search and click to pin securities to the top
Page 88 of 118
00162Q858
Shares:
7249(+0.3%)
Value:
$421.1M(+3.2%)
Hercules Capital, Inc.
Shares:
21912(-6.4%)
Value:
$420.9M(-10.5%)
92189F304
Shares:
11859
Value:
$420.2M
ONTO INNOVATION INC.
Shares:
3461(-28.5%)
Value:
$420.0M(-47.9%)
46138J411
Shares:
20254(+2.4%)
Value:
$419.9M(+1.4%)
46429B598
Shares:
8141(-29.2%)
Value:
$419.1M(-30.7%)
33739Q408
Shares:
7001(+3.2%)
Value:
$418.9M(+3.3%)
Hims & Hers Health, Inc.
Shares:
14169(+0.9%)
Value:
$418.7M(+23.3%)
KB HOME
Shares:
7195(+21.0%)
Value:
$418.2M(+7.0%)
OPPENHEIMER HOLDINGS INC
Shares:
7000(+0.0%)
Value:
$417.4M(-7.0%)
REGAL REXNORD CORP
Shares:
3655(-24.5%)
Value:
$416.1M(-44.6%)
78468R101
Shares:
14199(-2.0%)
Value:
$415.2M(-1.2%)
74347G416
Shares:
19286
Value:
$413.9M
TransUnion
Shares:
4984(-36.1%)
Value:
$413.6M(-42.8%)
SILGAN HOLDINGS INC
Shares:
8091(+1.6%)
Value:
$413.6M(-0.2%)
GAP INC
Shares:
20040(+41.9%)
Value:
$413.0M(+23.8%)
JANUS HENDERSON GROUP PLC
Shares:
11418(+0.2%)
Value:
$412.8M(-14.8%)
45783Y293
Shares:
15725(+0.0%)
Value:
$412.4M(+5.3%)
TANDEM DIABETES CARE INC
Shares:
21517(+16.2%)
Value:
$412.3M(-38.2%)
Infosys Ltd
Shares:
22590(-1.4%)
Value:
$412.3M(-17.9%)