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 90 of 118

Sort by:

464288224

34726(+30.6%)

Value:

$396.6M(+31.0%)

464289875

9018(-12.6%)

Value:

$395.7M(-11.7%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

9332(-39.7%)

Value:

$395.4M(-41.4%)

97717W851

3583(+3.5%)

Value:

$394.8M(+3.4%)

DYCOM INDUSTRIES INC

DY|267475101

2589(-2.3%)

Value:

$394.4M(-14.5%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2733(-8.0%)

Value:

$393.5M(-13.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1924(+14.7%)

Value:

$392.3M(+15.1%)

Healthcare Realty Trust Inc

HR|42226K105

23208(-26.5%)

Value:

$392.2M(-26.7%)

524682200

5605(+0.0%)

Value:

$391.1M(-7.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

10892(+13.7%)

Value:

$390.6M(+17.5%)

Azenta, Inc.

AZTA|114340102

11264(+0.8%)

Value:

$390.2M(-30.2%)

UNITED NATURAL FOODS INC

UNFI|911163103

14240(+1.5%)

Value:

$390.0M(+1.8%)

United Parks & Resorts Inc.

PRKS|81282V100

8579(-10.6%)

Value:

$390.0M(-27.7%)

381430438

5117

Value:

$389.1M

032108409

9527

Value:

$388.4M

MOSAIC CO

MOS|61945C103

14381(+48.7%)

Value:

$388.4M(+63.4%)

23908L108

9850(+0.0%)

Value:

$386.9M(+3.1%)

46438G653

14967(+0.0%)

Value:

$385.9M(+1.3%)

Lloyds Banking Group plc

LYG|539439109

100950(+125.4%)

Value:

$385.6M(+216.6%)

33718M105

6194(+0.0%)

Value:

$385.2M(-8.8%)

Instrument	Shares		Other Manager	Value
(cusip464288224)✕	34.7K	QoQ +30.58% (+8.1K) YoY +20.33% (-5.9K)	All Managers (Combined)	$396.6K	QoQ +31.04% (+$93.9K) YoY -1.70% (-$6.9K)
(cusip464289875)✕	9.0K	QoQ -12.59% (-1.3K) YoY +52.95% (+3.1K)	All Managers (Combined)	$395.7K	QoQ -11.71% (-$52.5K) YoY +56.88% (+$143.5K)
Ryanair Holdings Plc(RYAAYcusip783513203)	9.3K	QoQ -39.69% (-6.1K) YoY +20.24% (-1.6K)	All Managers (Combined)	$395.4K	QoQ -41.37% (-$279.1K) YoY -65.00% (-$734.5K)
(cusip97717W851)✕	3.6K	QoQ +3.46% (+120) YoY NEW(+3.6K)	All Managers (Combined)	$394.8K	QoQ +3.36% (+$12.8K) YoY NEW(+$394.8K)
Dycom Industries Inc(DYcusip267475101)	2.6K	QoQ -2.33% (-62) YoY +28.42% (+573)	All Managers (Combined)	$394.4K	QoQ -14.52% (-$67.0K) YoY +36.30% (+$105.1K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.7K	QoQ -8.01% (-238) YoY NEW(+2.7K)	All Managers (Combined)	$393.5K	QoQ -13.11% (-$59.4K) YoY NEW(+$393.5K)
Watts Water Technologies Inc(WTScusip942749102)	1.9K	QoQ +14.72% (+247) YoY +43.36% (+582)	All Managers (Combined)	$392.3K	QoQ +15.07% (+$51.4K) YoY +37.54% (+$107.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	23.2K	QoQ -26.48% (-8.4K) YoY -5.39% (-1.3K)	All Managers (Combined)	$392.2K	QoQ -26.69% (-$142.8K) YoY +12.99% (-$45.1K)
(cusip524682200)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.1K	QoQ -7.28% (-$30.7K) YoY +4.00% (+$15.1K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	10.9K	QoQ +13.70% (+1.3K) YoY NEW(+10.9K)	All Managers (Combined)	$390.6K	QoQ +17.50% (+$58.2K) YoY NEW(+$390.6K)
Azenta, Inc.(AZTAcusip114340102)	11.3K	QoQ +0.76% (-85) YoY +14.30% (-1.4K)	All Managers (Combined)	$390.2K	QoQ -30.19% (-$168.8K) YoY -34.31% (-$203.8K)
United Natural Foods Inc(UNFIcusip911163103)	14.2K	QoQ +1.53% (+215) YoY -12.18% (-2.0K)	All Managers (Combined)	$390.0K	QoQ +1.83% (+$7.0K) YoY +109.33% (-$203.7K)
United Parks & Resorts Inc.(PRKScusip81282V100)	8.6K	QoQ -10.62% (-1.0K) YoY -5.00% (-452)	All Managers (Combined)	$390.0K	QoQ -27.69% (-$149.4K) YoY -23.17% (-$117.6K)
(cusip381430438)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$389.1K	QoQ NEW(+$389.1K) YoY NEW(+$389.1K)
(cusip032108409)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$388.4K	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)
Mosaic Co(MOScusip61945C103)	14.4K	QoQ +48.74% (+4.7K) YoY +81.30% (+6.4K)	All Managers (Combined)	$388.4K	QoQ +63.44% (+$150.8K) YoY +50.85% (+$130.9K)
(cusip23908L108)✕	9.8K	QoQ 0.00% (+0) YoY -18.59% (-2.3K)	All Managers (Combined)	$386.9K	QoQ +3.12% (+$11.7K) YoY -4.03% (-$16.3K)
(cusip46438G653)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$385.9K	QoQ +1.31% (+$5.0K) YoY NEW(+$385.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	101.0K	QoQ +125.42% (+56.2K) YoY -45.49% (-84.2K)	All Managers (Combined)	$385.6K	QoQ +216.58% (+$263.8K) YoY -19.60% (-$94.0K)
(cusip33718M105)✕	6.2K	QoQ 0.00% (-0) YoY -2.21% (-140)	All Managers (Combined)	$385.2K	QoQ -8.76% (-$37.0K) YoY -3.11% (-$12.4K)