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:
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Page 90 of 118
464288224
Shares:
34726(+30.6%)
Value:
$396.6M(+31.0%)
464289875
Shares:
9018(-12.6%)
Value:
$395.7M(-11.7%)
RYANAIR HOLDINGS PLC
Shares:
9332(-39.7%)
Value:
$395.4M(-41.4%)
97717W851
Shares:
3583(+3.5%)
Value:
$394.8M(+3.4%)
DYCOM INDUSTRIES INC
Shares:
2589(-2.3%)
Value:
$394.4M(-14.5%)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
2733(-8.0%)
Value:
$393.5M(-13.1%)
WATTS WATER TECHNOLOGIES INC
Shares:
1924(+14.7%)
Value:
$392.3M(+15.1%)
Healthcare Realty Trust Inc
Shares:
23208(-26.5%)
Value:
$392.2M(-26.7%)
524682200
Shares:
5605(+0.0%)
Value:
$391.1M(-7.3%)
Frontier Communications Parent, Inc.
Shares:
10892(+13.7%)
Value:
$390.6M(+17.5%)
Azenta, Inc.
Shares:
11264(+0.8%)
Value:
$390.2M(-30.2%)
UNITED NATURAL FOODS INC
Shares:
14240(+1.5%)
Value:
$390.0M(+1.8%)
United Parks & Resorts Inc.
Shares:
8579(-10.6%)
Value:
$390.0M(-27.7%)
381430438
Shares:
5117
Value:
$389.1M
032108409
Shares:
9527
Value:
$388.4M
MOSAIC CO
Shares:
14381(+48.7%)
Value:
$388.4M(+63.4%)
23908L108
Shares:
9850(+0.0%)
Value:
$386.9M(+3.1%)
46438G653
Shares:
14967(+0.0%)
Value:
$385.9M(+1.3%)
Lloyds Banking Group plc
Shares:
100950(+125.4%)
Value:
$385.6M(+216.6%)
33718M105
Shares:
6194(+0.0%)
Value:
$385.2M(-8.8%)