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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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

15301(+0.7%)

Value:

$290.6M(-5.3%)

Revolution Medicines, Inc.

RVMD|76155X100

8215(-3.7%)

Value:

$290.5M(-22.2%)

09661T602

6889(+1.1%)

Value:

$290.2M(+3.3%)

FTI CONSULTING, INC

FCN|302941109

1768(-67.5%)

Value:

$290.1M(-72.1%)

Surgery Partners, Inc.

SGRY|86881A100

12192(+4.7%)

Value:

$289.6M(+17.4%)

46139W825

13703(+39.3%)

Value:

$286.3M(+41.1%)

Tenable Holdings, Inc.

TENB|88025T102

8175(+15.4%)

Value:

$286.0M(+2.5%)

PATRICK INDUSTRIES INC

PATK|703343103

3377

Value:

$285.6M

PHINIA INC.

PHIN|71880K101

6706(-6.3%)

Value:

$284.5M(-17.4%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

28682(+0.0%)

Value:

$284.1M(-10.5%)

911717106

3939(-2.5%)

Value:

$284.1M(+6.6%)

Genpact LTD

G|G3922B107

5639

Value:

$284.1M

BlackRock Capital Allocation Term Trust

BCAT|09260U109

19700(+0.0%)

Value:

$283.7M(-5.0%)

InvenTrust Properties Corp.

IVT|46124J201

9658(-13.7%)

Value:

$283.6M(-15.8%)

25434V799

10205(+13.9%)

Value:

$283.4M(+22.4%)

74933W627

11325

Value:

$283.1M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

24314(+6.0%)

Value:

$282.5M(+31.9%)

Fortis Inc.

FTS|349553107

6189(+7.5%)

Value:

$282.1M(+17.9%)

BOK FINANCIAL CORP

BOKF|05561Q201

2699(-22.0%)

Value:

$281.1M(-23.7%)

WORKIVA INC

WK|98139A105

3693(-22.1%)

Value:

$280.3M(-46.0%)

Instrument	Shares		Other Manager	Value
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	15.3K	QoQ +0.73% (-112) YoY +28.80% (+3.4K)	All Managers (Combined)	$290.6K	QoQ -5.29% (-$16.3K) YoY +25.30% (+$58.7K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	8.2K	QoQ -3.72% (-318) YoY +1.41% (+115)	All Managers (Combined)	$290.5K	QoQ -22.17% (-$82.8K) YoY +11.26% (+$29.4K)
(cusip09661T602)✕	6.9K	QoQ +1.07% (+73) YoY +4.26% (+282)	All Managers (Combined)	$290.2K	QoQ +3.30% (+$9.3K) YoY +4.90% (+$13.6K)
Fti Consulting, Inc(FCNcusip302941109)	1.8K	QoQ -67.53% (-3.7K) YoY -47.41% (-1.6K)	All Managers (Combined)	$290.1K	QoQ -72.13% (-$750.8K) YoY -58.96% (-$416.9K)
Surgery Partners, Inc.(SGRYcusip86881A100)	12.2K	QoQ +4.65% (+542) YoY +4.91% (-571)	All Managers (Combined)	$289.6K	QoQ +17.40% (+$42.9K) YoY -16.47% (-$57.1K)
(cusip46139W825)✕	13.7K	QoQ +39.31% (+3.9K) YoY NEW(+13.7K)	All Managers (Combined)	$286.3K	QoQ +41.13% (+$83.4K) YoY NEW(+$286.3K)
Tenable Holdings, Inc.(TENBcusip88025T102)	8.2K	QoQ +15.41% (+1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$286.0K	QoQ +2.52% (+$7.0K) YoY NEW(+$286.0K)
Patrick Industries Inc(PATKcusip703343103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$285.6K	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
Phinia Inc.(PHINcusip71880K101)	6.7K	QoQ -6.26% (-448) YoY -43.61% (-5.2K)	All Managers (Combined)	$284.5K	QoQ -17.43% (-$60.1K) YoY -37.75% (-$172.6K)
Permian Basin Royalty Trust(PBTcusip714236106)	28.7K	QoQ 0.00% (-0) YoY +0.11% (-32)	All Managers (Combined)	$284.1K	QoQ -10.54% (-$33.5K) YoY -18.01% (-$62.4K)
(cusip911717106)✕	3.9K	QoQ -2.47% (-100) YoY -3.07% (-125)	All Managers (Combined)	$284.1K	QoQ +6.60% (-$17.6K) YoY +14.69% (-$36.4K)
Genpact Ltd(GcusipG3922B107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$284.1K	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	19.7K	QoQ 0.00% (-0) YoY -26.21% (-7.0K)	All Managers (Combined)	$283.7K	QoQ -4.95% (-$14.8K) YoY -36.22% (-$161.1K)
Inventrust Properties Corp.(IVTcusip46124J201)	9.7K	QoQ -13.67% (-1.5K) YoY -33.21% (-4.8K)	All Managers (Combined)	$283.6K	QoQ -15.85% (-$53.4K) YoY -23.70% (-$88.1K)
(cusip25434V799)✕	10.2K	QoQ +13.95% (+1.3K) YoY NEW(+10.2K)	All Managers (Combined)	$283.4K	QoQ +22.44% (+$52.0K) YoY NEW(+$283.4K)
(cusip74933W627)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$283.1K	QoQ NEW(+$283.1K) YoY NEW(+$283.1K)
Flagstar Financial, Inc.(FLGcusip649445400)	24.3K	QoQ +5.95% (+1.4K) YoY NEW(+24.3K)	All Managers (Combined)	$282.5K	QoQ +31.95% (+$68.4K) YoY NEW(+$282.5K)
Fortis Inc.(FTScusip349553107)	6.2K	QoQ +7.52% (+433) YoY +7.52% (+433)	All Managers (Combined)	$282.1K	QoQ +17.89% (+$42.8K) YoY +24.04% (+$54.7K)
Bok Financial Corp(BOKFcusip05561Q201)	2.7K	QoQ -22.01% (-762) YoY NEW(+2.7K)	All Managers (Combined)	$281.1K	QoQ -23.70% (-$87.3K) YoY NEW(+$281.1K)
Workiva Inc(WKcusip98139A105)	3.7K	QoQ -22.12% (-1.0K) YoY -66.04% (-7.2K)	All Managers (Combined)	$280.3K	QoQ -46.01% (-$238.9K) YoY -69.60% (-$641.9K)