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 92 of 118

Sort by:

46436E478

16591(+0.0%)

Value:

$370.4M(+0.4%)

Voya Financial, Inc.

VOYA|929089100

5461(-7.9%)

Value:

$370.0M(-9.3%)

Taylor Morrison Home Corp

TMHC|87724P106

6160(-24.4%)

Value:

$369.8M(-25.9%)

S&T BANCORP INC

STBA|783859101

9980(-2.1%)

Value:

$369.8M(-5.1%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

17371(+25.2%)

Value:

$368.8M(+33.9%)

56167N753

7791

Value:

$368.7M

464288596

3511(+1.7%)

Value:

$365.6M(+3.6%)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

34804(+5.1%)

Value:

$365.4M(+3.0%)

EnerSys

ENS|29275Y102

3989(-1.9%)

Value:

$365.3M(-2.8%)

abrdn Silver ETF Trust

SIVR|003264108

11231(+0.0%)

Value:

$365.1M(+17.9%)

Travel & Leisure Co.

TNL|894164102

7878(+25.0%)

Value:

$364.7M(+14.7%)

74347R107

4399(+39.7%)

Value:

$364.1M(+25.0%)

46435U853

9875(+3.1%)

Value:

$363.5M(+3.2%)

NEWS CORP

NWSA|65249B109

13323

Value:

$362.7M

949746804

302(+15.3%)

Value:

$362.6M(+15.9%)

First Northwest Bancorp

FNWB|335834107

35675(-4.4%)

Value:

$362.5M(-4.8%)

Axsome Therapeutics, Inc.

AXSM|05464T104

3104(+5.1%)

Value:

$362.0M(+44.9%)

85521B742

14778(+0.0%)

Value:

$361.5M(-9.9%)

464287127

4664(+3.2%)

Value:

$360.4M(-1.8%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

25885(-3.5%)

Value:

$360.1M(-39.5%)

Instrument	Shares		Other Manager	Value
(cusip46436E478)✕	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$370.4K	QoQ +0.38% (+$1.4K) YoY NEW(+$370.4K)
Voya Financial, Inc.(VOYAcusip929089100)	5.5K	QoQ -7.89% (-468) YoY -15.29% (-986)	All Managers (Combined)	$370.0K	QoQ -9.32% (-$38.0K) YoY -22.35% (-$106.5K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	6.2K	QoQ -24.43% (-2.0K) YoY -10.47% (-721)	All Managers (Combined)	$369.8K	QoQ -25.88% (-$129.1K) YoY -13.54% (-$57.9K)
S&T Bancorp Inc(STBAcusip783859101)	10.0K	QoQ -2.06% (-210) YoY NEW(+10.0K)	All Managers (Combined)	$369.8K	QoQ -5.06% (-$19.7K) YoY NEW(+$369.8K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	17.4K	QoQ +25.16% (+3.5K) YoY NEW(+17.4K)	All Managers (Combined)	$368.8K	QoQ +33.92% (+$93.4K) YoY NEW(+$368.8K)
(cusip56167N753)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$368.7K	QoQ NEW(+$368.7K) YoY NEW(+$368.7K)
(cusip464288596)✕	3.5K	QoQ +1.67% (+58) YoY +3.90% (+132)	All Managers (Combined)	$365.6K	QoQ +3.59% (+$12.7K) YoY +4.51% (+$15.8K)
Royce Global Trust, Inc.(RGTcusip78081T104)	34.8K	QoQ +5.13% (+1.7K) YoY +30.11% (+8.1K)	All Managers (Combined)	$365.4K	QoQ +2.95% (+$10.5K) YoY +27.80% (+$79.5K)
Enersys(ENScusip29275Y102)	4.0K	QoQ -1.86% (-76) YoY +20.11% (+668)	All Managers (Combined)	$365.3K	QoQ -2.77% (-$10.4K) YoY +16.45% (+$51.6K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$365.1K	QoQ +17.91% (+$55.5K) YoY NEW(+$365.1K)
Travel & Leisure Co.(TNLcusip894164102)	7.9K	QoQ +24.98% (+1.6K) YoY NEW(+7.9K)	All Managers (Combined)	$364.7K	QoQ +14.68% (+$46.7K) YoY NEW(+$364.7K)
(cusip74347R107)✕	4.4K	QoQ +39.69% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$364.1K	QoQ +25.00% (+$72.8K) YoY NEW(+$364.1K)
(cusip46435U853)✕	9.9K	QoQ +3.12% (+299) YoY +28.31% (+2.2K)	All Managers (Combined)	$363.5K	QoQ +3.17% (+$11.2K) YoY +29.08% (+$81.9K)
News Corp(NWSAcusip65249B109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$362.7K	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)
(cusip949746804)✕	302	QoQ +15.26% (+40) YoY +7.85% (+22)	All Managers (Combined)	$362.6K	QoQ +15.89% (+$49.7K) YoY +6.21% (+$21.2K)
First Northwest Bancorp(FNWBcusip335834107)	35.7K	QoQ -4.42% (-1.6K) YoY -10.54% (-4.2K)	All Managers (Combined)	$362.5K	QoQ -4.79% (-$18.3K) YoY -41.92% (-$261.7K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	3.1K	QoQ +5.11% (+151) YoY NEW(+3.1K)	All Managers (Combined)	$362.0K	QoQ +44.89% (+$112.2K) YoY NEW(+$362.0K)
(cusip85521B742)✕	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$361.5K	QoQ -9.91% (-$39.8K) YoY NEW(+$361.5K)
(cusip464287127)✕	4.7K	QoQ +3.18% (-144) YoY +3.39% (+153)	All Managers (Combined)	$360.4K	QoQ -1.77% (-$6.5K) YoY +10.24% (+$33.5K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	25.9K	QoQ -3.53% (-949) YoY +23.81% (+5.0K)	All Managers (Combined)	$360.1K	QoQ -39.55% (-$235.7K) YoY +53.63% (+$125.7K)