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
Search and click to pin securities to the top
Page 93 of 118
Equitable Holdings, Inc.
EQH|29452E101
Shares:
6904(+43.2%)
Value:
$359.6M(+58.1%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
9379(+9.1%)
Value:
$359.3M(+12.7%)
464288836
464288836
Shares:
5084(+1.2%)
Value:
$358.7M(+8.6%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
33458(+232.4%)
Value:
$357.3M(+152.3%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
14280(+101.1%)
Value:
$357.3M(+57.0%)
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
105690(-17.9%)
Value:
$357.2M(-51.1%)
33740U562
33740U562
Shares:
11250(+0.0%)
Value:
$356.6M(-0.5%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
2035(-12.4%)
Value:
$356.1M(-11.5%)
Globant S.A.
GLOB|L44385109
Shares:
3020(-11.7%)
Value:
$355.5M(-51.5%)
EchoStar CORP
SATS|278768106
Shares:
13861(-36.2%)
Value:
$354.6M(-28.8%)
Burford Capital Ltd
BUR|G17977110
Shares:
26825
Value:
$354.4M
33733B100
33733B100
Shares:
3517(+2.6%)
Value:
$354.2M(+1.2%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
15831(-13.1%)
Value:
$354.1M(-23.0%)
APA Corp
APA|03743Q108
Shares:
16813(-20.2%)
Value:
$353.4M(-27.3%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
1787(+28.6%)
Value:
$351.6M(+7.4%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
21407(+16.3%)
Value:
$351.1M(+10.5%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
4135(+69.3%)
Value:
$349.1M(+73.5%)
78467V707
78467V707
Shares:
8553(+0.7%)
Value:
$347.7M(+1.3%)
808524730
808524730
Shares:
11281(+0.9%)
Value:
$347.4M(+7.0%)
46138J486
46138J486
Shares:
14990(+44.8%)
Value:
$347.4M(+43.9%)