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 97 of 118
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
26824(+54.0%)
Value:
$309.0M(+52.2%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
4055(+38.2%)
Value:
$308.8M(+32.5%)
97717W422
97717W422
Shares:
7033(+1.8%)
Value:
$307.4M(-1.8%)
69349H107
69349H107
Shares:
5743(-8.1%)
Value:
$307.1M(-0.0%)
78464A383
78464A383
Shares:
13894
Value:
$306.4M
45782C466
45782C466
Shares:
6601(-1.5%)
Value:
$306.1M(-5.0%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
2052(+6.5%)
Value:
$305.9M(+20.0%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
35390(+78.5%)
Value:
$304.4M(+85.4%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
10635(+25.0%)
Value:
$304.0M(+32.0%)
Butterfly Network, Inc.
BFLY|124155102
Shares:
133244(+22.0%)
Value:
$303.8M(-10.9%)
Post Holdings, Inc.
POST|737446104
Shares:
2608(-12.6%)
Value:
$303.5M(-11.2%)
Macy's, Inc.
M|55616P104
Shares:
24146
Value:
$303.3M
NICE Ltd.
NICE|653656108
Shares:
1966
Value:
$303.1M
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
21743
Value:
$302.5M
00039J822
00039J822
Shares:
8174(+0.0%)
Value:
$301.9M(+8.4%)
74349Y829
74349Y829
Shares:
7924
Value:
$301.8M
Terreno Realty Corp
TRNO|88146M101
Shares:
4767(-9.6%)
Value:
$301.4M(-3.4%)
Reddit, Inc.
RDDT|75734B100
Shares:
2868(+53.8%)
Value:
$300.9M(-1.3%)
CTS CORP
CTS|126501105
Shares:
7237(-0.1%)
Value:
$300.7M(-21.3%)
31609A305
31609A305
Shares:
9530(-5.0%)
Value:
$300.2M(-15.3%)