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 91 of 118
EQUINOR ASA
EQNR|29446M102
Shares:
14545
Value:
$384.7M
025072604
AVEM|025072604
Shares:
6394(-9.3%)
Value:
$384.7M(-7.2%)
MGM Resorts International
MGM|552953101
Shares:
12977(-9.2%)
Value:
$384.6M(-22.3%)
98149E303
98149E303
Shares:
6210(+0.0%)
Value:
$384.3M(+19.0%)
MFS HIGH INCOME MUNICIPAL TRUST
CXE|59318D104
Shares:
104117(+0.0%)
Value:
$384.2M(+0.3%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
2833(+9.0%)
Value:
$381.0M(+16.2%)
nVent Electric plc
NVT|G6700G107
Shares:
7267(-1.0%)
Value:
$380.9M(-23.9%)
02072L441
02072L441
Shares:
18746(+31.7%)
Value:
$380.7M(+31.9%)
78464A664
78464A664
Shares:
13961(+51.9%)
Value:
$380.6M(+58.2%)
BRUNSWICK CORP
BC|117043109
Shares:
7029(-13.1%)
Value:
$378.5M(-27.7%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
18007(+34.4%)
Value:
$378.3M(+64.2%)
BELDEN INC.
BDC|077454106
Shares:
3762(-22.3%)
Value:
$377.1M(-30.9%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
12087(-18.5%)
Value:
$376.3M(-0.5%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
20615(-20.3%)
Value:
$375.2M(-31.0%)
American Airlines Group Inc.
AAL|02376R102
Shares:
35528(-45.2%)
Value:
$374.8M(-66.8%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
11299(-38.0%)
Value:
$374.8M(-39.9%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
14984(-22.3%)
Value:
$374.6M(-41.9%)
92189H607
92189H607
Shares:
1423(+21.9%)
Value:
$373.1M(+17.9%)
464288174
464288174
Shares:
4940(+0.0%)
Value:
$372.6M(-1.2%)
46137V639
46137V639
Shares:
9200(+0.0%)
Value:
$372.5M(-10.5%)