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 94 of 118
05589G102
05589G102
Shares:
7746(-10.4%)
Value:
$346.2M(+3.2%)
CHEMUNG FINANCIAL CORP
CHMG|164024101
Shares:
7256(+0.1%)
Value:
$345.2M(-2.4%)
92206C813
92206C813
Shares:
4542(+3.3%)
Value:
$344.8M(+4.8%)
BANNER CORP
BANR|06652V208
Shares:
5398(-1.0%)
Value:
$344.2M(-5.5%)
46139W833
46139W833
Shares:
13943(+1.2%)
Value:
$343.0M(-0.7%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
10472(-13.5%)
Value:
$342.7M(-14.3%)
46436E379
46436E379
Shares:
14744(+0.0%)
Value:
$342.4M(-1.0%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
17310(+38.9%)
Value:
$341.7M(+42.1%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
6332(+56.3%)
Value:
$341.7M(+68.3%)
Alcoa Corp
AA|013872106
Shares:
11165(+70.0%)
Value:
$340.5M(+37.2%)
808524870
808524870
Shares:
12599(-17.7%)
Value:
$338.8M(-14.3%)
Primo Brands Corp
PRMB|741623102
Shares:
9533(+2.3%)
Value:
$338.3M(+18.0%)
808524714
808524714
Shares:
13725(-0.9%)
Value:
$338.2M(+0.2%)
78468R721
78468R721
Shares:
7465
Value:
$336.4M
601137102
601137102
Shares:
12691
Value:
$336.4M
FORMFACTOR INC
FORM|346375108
Shares:
11877(-9.8%)
Value:
$336.0M(-42.0%)
08579W103
08579W103
Shares:
4805(-3.5%)
Value:
$335.4M(+4.2%)
46641Q217
46641Q217
Shares:
5964
Value:
$334.8M
RGC RESOURCES INC
RGCO|74955L103
Shares:
15980(-0.5%)
Value:
$333.5M(+3.5%)
33738R605
33738R605
Shares:
6074(+39.4%)
Value:
$333.2M(+29.4%)