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

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46434V290

5326(+5.8%)

Value:

$331.1M(-2.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

5864(-2.8%)

Value:

$330.1M(-13.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

15129(-1.8%)

Value:

$330.0M(-17.9%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

6549(+0.1%)

Value:

$329.9M(-1.1%)

Dorman Products, Inc.

DORM|258278100

2734(+43.7%)

Value:

$329.6M(+33.7%)

ARM HOLDINGS PLC /UK

ARM|042068205

3073(+50.9%)

Value:

$328.2M(+30.6%)

86172A264

2335

Value:

$327.9M

316092113

10488(+38.9%)

Value:

$327.1M(+31.5%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

132597(+3.1%)

Value:

$326.2M(+1.5%)

DoubleVerify Holdings, Inc.

DV|25862V105

24315(-24.2%)

Value:

$325.1M(-47.2%)

00039J608

8820(+0.0%)

Value:

$324.9M(-0.1%)

BOX INC

BOX|10316T104

10514(+7.7%)

Value:

$324.5M(+5.2%)

31423L305

11508(+15.1%)

Value:

$324.1M(+21.9%)

45782C474

9060(-1.1%)

Value:

$323.8M(-5.3%)

WESTLAKE CORP

WLK|960413102

3226(+0.3%)

Value:

$322.7M(-12.5%)

CHEESECAKE FACTORY INC

CAKE|163072101

6630(+5.2%)

Value:

$322.6M(+7.9%)

Nomad Foods Ltd

NOMD|G6564A105

16397

Value:

$322.2M

Sprouts Farmers Market, Inc.

SFM|85208M102

2107(+33.8%)

Value:

$321.6M(+60.7%)

Carter Bankshares, Inc.

CARE|146103106

19817

Value:

$320.6M

Blackstone Secured Lending Fund

BXSL|09261X102

9877

Value:

$319.6M

Instrument	Shares		Other Manager	Value
(cusip46434V290)✕	5.3K	QoQ +5.77% (-291) YoY NEW(+5.3K)	All Managers (Combined)	$331.1K	QoQ -2.58% (-$8.8K) YoY NEW(+$331.1K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	5.9K	QoQ -2.78% (-168) YoY -44.73% (-4.7K)	All Managers (Combined)	$330.1K	QoQ -13.43% (-$51.3K) YoY -38.65% (-$208.0K)
Oceaneering International Inc(OIIcusip675232102)	15.1K	QoQ -1.77% (-273) YoY +4.02% (-585)	All Managers (Combined)	$330.0K	QoQ -17.85% (-$71.7K) YoY -3.04% (-$10.4K)
General American Investors Co Inc(GAMcusip368802104)	6.5K	QoQ +0.09% (-6) YoY -8.61% (-617)	All Managers (Combined)	$329.9K	QoQ -1.15% (-$3.9K) YoY -1.02% (-$3.4K)
Dorman Products, Inc.(DORMcusip258278100)	2.7K	QoQ +43.66% (+831) YoY NEW(+2.7K)	All Managers (Combined)	$329.6K	QoQ +33.67% (+$83.0K) YoY NEW(+$329.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.1K	QoQ +50.93% (+1.0K) YoY NEW(+3.1K)	All Managers (Combined)	$328.2K	QoQ +30.64% (+$77.0K) YoY NEW(+$328.2K)
(cusip86172A264)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$327.9K	QoQ NEW(+$327.9K) YoY NEW(+$327.9K)
(cusip316092113)✕	10.5K	QoQ +38.87% (+2.9K) YoY NEW(+10.5K)	All Managers (Combined)	$327.1K	QoQ +31.54% (+$78.4K) YoY NEW(+$327.1K)
Nordic American Tankers Ltd(NATcusipG65773106)	132.6K	QoQ +3.15% (+4.1K) YoY +20.12% (-22.2K)	All Managers (Combined)	$326.2K	QoQ +1.50% (+$4.8K) YoY -24.61% (-$106.5K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	24.3K	QoQ -24.20% (-7.8K) YoY +44.19% (-7.5K)	All Managers (Combined)	$325.1K	QoQ -47.24% (-$291.2K) YoY -45.16% (-$267.8K)
(cusip00039J608)✕	8.8K	QoQ 0.00% (-0) YoY -9.70% (-948)	All Managers (Combined)	$324.9K	QoQ -0.14% (-$484) YoY -9.55% (-$34.3K)
Box Inc(BOXcusip10316T104)	10.5K	QoQ +7.69% (+751) YoY -1.56% (-167)	All Managers (Combined)	$324.5K	QoQ +5.17% (+$16.0K) YoY +7.26% (-$22.0K)
(cusip31423L305)✕	11.5K	QoQ +15.12% (+1.5K) YoY +6.32% (+685)	All Managers (Combined)	$324.1K	QoQ +21.87% (+$58.2K) YoY +18.44% (+$50.5K)
(cusip45782C474)✕	9.1K	QoQ -1.09% (-100) YoY -1.09% (-100)	All Managers (Combined)	$323.8K	QoQ -5.35% (-$18.3K) YoY -0.05% (-$185)
Westlake Corp(WLKcusip960413102)	3.2K	QoQ +0.31% (-10) YoY +0.81% (-26)	All Managers (Combined)	$322.7K	QoQ -12.48% (-$46.0K) YoY -34.00% (-$166.3K)
Cheesecake Factory Inc(CAKEcusip163072101)	6.6K	QoQ +5.20% (+328) YoY NEW(+6.6K)	All Managers (Combined)	$322.6K	QoQ +7.91% (+$23.6K) YoY NEW(+$322.6K)
Nomad Foods Ltd(NOMDcusipG6564A105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$322.2K	QoQ NEW(+$322.2K) YoY NEW(+$322.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.1K	QoQ +33.77% (+532) YoY NEW(+2.1K)	All Managers (Combined)	$321.6K	QoQ +60.69% (+$121.5K) YoY NEW(+$321.6K)
Carter Bankshares, Inc.(CAREcusip146103106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$320.6K	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$319.6K	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)