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 95 of 118
46434V290
Shares:
5326(+5.8%)
Value:
$331.1M(-2.6%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
5864(-2.8%)
Value:
$330.1M(-13.4%)
OCEANEERING INTERNATIONAL INC
Shares:
15129(-1.8%)
Value:
$330.0M(-17.9%)
GENERAL AMERICAN INVESTORS CO INC
Shares:
6549(+0.1%)
Value:
$329.9M(-1.1%)
Dorman Products, Inc.
Shares:
2734(+43.7%)
Value:
$329.6M(+33.7%)
ARM HOLDINGS PLC /UK
Shares:
3073(+50.9%)
Value:
$328.2M(+30.6%)
86172A264
Shares:
2335
Value:
$327.9M
316092113
Shares:
10488(+38.9%)
Value:
$327.1M(+31.5%)
NORDIC AMERICAN TANKERS Ltd
Shares:
132597(+3.1%)
Value:
$326.2M(+1.5%)
DoubleVerify Holdings, Inc.
Shares:
24315(-24.2%)
Value:
$325.1M(-47.2%)
00039J608
Shares:
8820(+0.0%)
Value:
$324.9M(-0.1%)
BOX INC
Shares:
10514(+7.7%)
Value:
$324.5M(+5.2%)
31423L305
Shares:
11508(+15.1%)
Value:
$324.1M(+21.9%)
45782C474
Shares:
9060(-1.1%)
Value:
$323.8M(-5.3%)
WESTLAKE CORP
Shares:
3226(+0.3%)
Value:
$322.7M(-12.5%)
CHEESECAKE FACTORY INC
Shares:
6630(+5.2%)
Value:
$322.6M(+7.9%)
Nomad Foods Ltd
Shares:
16397
Value:
$322.2M
Sprouts Farmers Market, Inc.
Shares:
2107(+33.8%)
Value:
$321.6M(+60.7%)
Carter Bankshares, Inc.
Shares:
19817
Value:
$320.6M
Blackstone Secured Lending Fund
Shares:
9877
Value:
$319.6M