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 89 of 118
MGP INGREDIENTS INC
MGPI|55303J106
Shares:
14006(+0.6%)
Value:
$411.5M(-24.9%)
RLI CORP
RLI|749607107
Shares:
5122(+95.7%)
Value:
$411.4M(-4.6%)
Dynatrace, Inc.
DT|268150109
Shares:
8724(+38.5%)
Value:
$411.3M(+20.2%)
47103U845
47103U845
Shares:
8088(-1.8%)
Value:
$410.1M(-1.8%)
25434V849
25434V849
Shares:
8598(-4.7%)
Value:
$409.0M(-5.1%)
78470P705
78470P705
Shares:
14965(-4.6%)
Value:
$408.3M(-5.4%)
25434V781
25434V781
Shares:
14018(+1.4%)
Value:
$408.2M(+11.2%)
RENASANT CORP
RNST|75970E107
Shares:
12028(-7.0%)
Value:
$408.1M(-11.7%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
8403(+4.2%)
Value:
$407.1M(-6.8%)
NextDecade Corp.
NEXT|65342K105
Shares:
52225(+19.0%)
Value:
$406.3M(+20.1%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
4609(-20.0%)
Value:
$406.1M(-21.7%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
2893(+3.8%)
Value:
$403.5M(-0.9%)
69374H352
69374H352
Shares:
16652(+0.0%)
Value:
$402.5M(-5.0%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
11479(-13.2%)
Value:
$401.2M(+30.8%)
45783Y111
45783Y111
Shares:
16238(+0.0%)
Value:
$400.9M(-0.8%)
46641Q308
46641Q308
Shares:
7605(-2.3%)
Value:
$400.9M(-0.7%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
56505(-11.4%)
Value:
$398.4M(-8.4%)
NOKIA CORP
NOK|654902204
Shares:
75568(+58.9%)
Value:
$398.2M(+89.0%)
Penumbra Inc
PEN|70975L107
Shares:
1489(+3.0%)
Value:
$398.2M(+16.0%)
BRINKS CO
BCO|109696104
Shares:
4608(-24.4%)
Value:
$397.0M(-29.8%)