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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EPR PROPERTIES

EPR|26884U109

5706

Value:

$300.2M

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

28000(+0.0%)

Value:

$299.6M(+0.8%)

878742204

8189

Value:

$298.3M

Fox Corp

FOXA|35137L105

5270(-16.4%)

Value:

$298.3M(-2.6%)

Vale S.A.

VALE|91912E105

29887(+57.8%)

Value:

$298.3M(+77.5%)

Freshpet, Inc.

FRPT|358039105

3586(-10.8%)

Value:

$298.2M(-49.9%)

464286681

3183(-8.9%)

Value:

$297.9M(-10.6%)

45784N817

11677

Value:

$297.9M

UNIVERSAL CORP /VA/

UVV|913456109

5305(-13.2%)

Value:

$297.3M(-11.2%)

Liberty Media Corp

FWONK|531229755

3301(-8.3%)

Value:

$297.1M(-10.9%)

464288679

2689(-25.4%)

Value:

$297.1M(-25.1%)

53656G498

6475(+37.0%)

Value:

$296.9M(+15.4%)

MasterBrand, Inc.

MBC|57638P104

22733(-0.4%)

Value:

$296.9M(-11.0%)

Stride, Inc.

LRN|86333M108

2344(-16.1%)

Value:

$296.5M(+2.1%)

ZILLOW GROUP, INC.

Z|98954M200

4319

Value:

$296.1M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

31586(+51.0%)

Value:

$296.0M(+66.7%)

78781J109

15701

Value:

$294.4M

POTLATCHDELTIC CORP

PCH|737630103

6486(-14.8%)

Value:

$292.6M(-2.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

3864

Value:

$291.3M

97717W802

6854

Value:

$291.0M

Instrument	Shares		Other Manager	Value
Epr Properties(EPRcusip26884U109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$300.2K	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	28.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.6K	QoQ +0.84% (+$2.5K) YoY +1.22% (+$3.6K)
(cusip878742204)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$298.3K	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
Fox Corp(FOXAcusip35137L105)	5.3K	QoQ -16.42% (-1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$298.3K	QoQ -2.61% (-$8.0K) YoY NEW(+$298.3K)
Vale S.A.(VALEcusip91912E105)	29.9K	QoQ +57.78% (+10.9K) YoY +6.56% (-1.8K)	All Managers (Combined)	$298.3K	QoQ +77.52% (+$130.3K) YoY -12.75% (-$43.6K)
Freshpet, Inc.(FRPTcusip358039105)	3.6K	QoQ -10.79% (-434) YoY -49.93% (-3.6K)	All Managers (Combined)	$298.2K	QoQ -49.90% (-$297.2K) YoY -64.05% (-$531.5K)
(cusip464286681)✕	3.2K	QoQ -8.87% (-310) YoY -11.85% (-428)	All Managers (Combined)	$297.9K	QoQ -10.56% (-$35.2K) YoY -9.33% (-$30.7K)
(cusip45784N817)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$297.9K	QoQ NEW(+$297.9K) YoY NEW(+$297.9K)
Universal Corp /Va/(UVVcusip913456109)	5.3K	QoQ -13.16% (-804) YoY +6.89% (+342)	All Managers (Combined)	$297.3K	QoQ -11.24% (-$37.7K) YoY +15.84% (+$40.7K)
Liberty Media Corp(FWONKcusip531229755)	3.3K	QoQ -8.25% (-297) YoY NEW(+3.3K)	All Managers (Combined)	$297.1K	QoQ -10.87% (-$36.3K) YoY NEW(+$297.1K)
(cusip464288679)✕	2.7K	QoQ -25.38% (-915) YoY -71.29% (-6.7K)	All Managers (Combined)	$297.1K	QoQ -25.14% (-$99.8K) YoY -71.30% (-$738.3K)
(cusip53656G498)✕	6.5K	QoQ +36.95% (+1.7K) YoY NEW(+6.5K)	All Managers (Combined)	$296.9K	QoQ +15.40% (+$39.6K) YoY NEW(+$296.9K)
Masterbrand, Inc.(MBCcusip57638P104)	22.7K	QoQ -0.40% (-93) YoY -4.37% (-1.0K)	All Managers (Combined)	$296.9K	QoQ -10.97% (-$36.6K) YoY -33.35% (-$148.6K)
Stride, Inc.(LRNcusip86333M108)	2.3K	QoQ -16.10% (-450) YoY NEW(+2.3K)	All Managers (Combined)	$296.5K	QoQ +2.11% (-$6.1K) YoY NEW(+$296.5K)
Zillow Group, Inc.(Zcusip98954M200)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$296.1K	QoQ NEW(+$296.1K) YoY NEW(+$296.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	31.6K	QoQ +51.04% (+10.7K) YoY -27.16% (-11.8K)	All Managers (Combined)	$296.0K	QoQ +66.70% (+$118.4K) YoY -23.32% (-$90.0K)
(cusip78781J109)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$294.4K	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
Potlatchdeltic Corp(PCHcusip737630103)	6.5K	QoQ -14.81% (-1.1K) YoY +40.38% (+1.9K)	All Managers (Combined)	$292.6K	QoQ -2.07% (-$6.2K) YoY +34.71% (+$75.4K)
Granite Construction Inc(GVAcusip387328107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$291.3K	QoQ NEW(+$291.3K) YoY NEW(+$291.3K)
(cusip97717W802)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$291.0K	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)