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 92 of 118
46436E478
Shares:
16591(+0.0%)
Value:
$370.4M(+0.4%)
Voya Financial, Inc.
Shares:
5461(-7.9%)
Value:
$370.0M(-9.3%)
Taylor Morrison Home Corp
Shares:
6160(-24.4%)
Value:
$369.8M(-25.9%)
S&T BANCORP INC
Shares:
9980(-2.1%)
Value:
$369.8M(-5.1%)
INDEPENDENCE REALTY TRUST, INC.
Shares:
17371(+25.2%)
Value:
$368.8M(+33.9%)
56167N753
Shares:
7791
Value:
$368.7M
464288596
Shares:
3511(+1.7%)
Value:
$365.6M(+3.6%)
ROYCE GLOBAL TRUST, INC.
Shares:
34804(+5.1%)
Value:
$365.4M(+3.0%)
EnerSys
Shares:
3989(-1.9%)
Value:
$365.3M(-2.8%)
abrdn Silver ETF Trust
Shares:
11231(+0.0%)
Value:
$365.1M(+17.9%)
Travel & Leisure Co.
Shares:
7878(+25.0%)
Value:
$364.7M(+14.7%)
74347R107
Shares:
4399(+39.7%)
Value:
$364.1M(+25.0%)
46435U853
Shares:
9875(+3.1%)
Value:
$363.5M(+3.2%)
NEWS CORP
Shares:
13323
Value:
$362.7M
949746804
Shares:
302(+15.3%)
Value:
$362.6M(+15.9%)
First Northwest Bancorp
Shares:
35675(-4.4%)
Value:
$362.5M(-4.8%)
Axsome Therapeutics, Inc.
Shares:
3104(+5.1%)
Value:
$362.0M(+44.9%)
85521B742
Shares:
14778(+0.0%)
Value:
$361.5M(-9.9%)
464287127
Shares:
4664(+3.2%)
Value:
$360.4M(-1.8%)
WOLVERINE WORLD WIDE INC /DE/
Shares:
25885(-3.5%)
Value:
$360.1M(-39.5%)