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 96 of 118
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
12563
Value:
$319.1M
46654Q831
46654Q831
Shares:
3688
Value:
$318.1M
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
56752(+1.9%)
Value:
$317.8M(-3.4%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
3787(-31.1%)
Value:
$317.7M(-37.3%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
4769(-42.3%)
Value:
$317.0M(-57.1%)
Atlanta Braves Holdings, Inc.
BATRA|047726104
Shares:
7217
Value:
$316.6M
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
7294(+6.0%)
Value:
$315.8M(-18.3%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
2271(-18.9%)
Value:
$315.4M(-27.4%)
Matson, Inc.
MATX|57686G105
Shares:
2459
Value:
$315.2M
BALL Corp
BALL|058498106
Shares:
6046(+66.0%)
Value:
$314.8M(+56.8%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
22568(-28.4%)
Value:
$314.1M(-34.9%)
BioNTech SE
BNTX|09075V102
Shares:
3437(-4.8%)
Value:
$313.0M(-23.9%)
74933W601
74933W601
Shares:
5623(+0.0%)
Value:
$312.7M(-7.5%)
25461A833
25461A833
Shares:
5935(+1.8%)
Value:
$312.2M(-42.8%)
NOVANTA INC
NOVT|67000B104
Shares:
2441(-24.7%)
Value:
$312.1M(-37.0%)
639057207
639057207
Shares:
26182
Value:
$312.1M
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
11402(+2.0%)
Value:
$310.9M(-10.1%)
ALBEMARLE CORP
ALB|012653101
Shares:
4317(-0.1%)
Value:
$310.9M(-16.4%)
Archrock, Inc.
AROC|03957W106
Shares:
11816(-26.6%)
Value:
$310.1M(-22.6%)
45783Y848
45783Y848
Shares:
10400(+0.0%)
Value:
$309.7M(-1.4%)