IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q4 2022 Holdings

Filed 2023-02-15 | 2050 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Associated Banc Corp COM(ASB)Stock045487105$232.5K10,0710.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$232.8K4,9110.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$233.2K5,4920.0%
Bank Montreal QUE COM(BMO)Stock063671101$233.9K2,5820.0%
Masimo Corp COM(MASI)Stock574795100$234.2K1,5830.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$234.3K6,2100.0%
Macerich Co COM(MAC)REIT554382101$234.9K20,8640.0%
Prudential PLC ADR(PUKN)ADR74435K204$234.9K8,5490.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$235.1K15,1560.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$235.2K6,5000.0%
Haverty Furniture COS Inc COM(HVT)Stock419596101$235.3K7,8690.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$235.8K7,9650.0%
Progyny Inc COM(PGNY)Stock74340E103$236.4K7,5880.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$236.5K4,4920.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$237.0K17,3530.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$237.3K3,9700.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$237.4K4,5120.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$238.6K5,8240.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$238.6K9,4350.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$239.3K4,9040.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$239.5K3,9760.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$240.0K8,0300.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$240.9K2,9340.0%
Flowers Foods Inc COM(FLO)Stock343498101$241.0K8,3840.0%
Agree Rlty Corp COM(ADC)REIT008492100$241.7K3,4070.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$243.0K4,3970.0%
Bancfirst Corp COM(BANF)Stock05945F103$243.0K2,7560.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$243.4K5,1580.0%
Atricure Inc COM(ATRC)Stock04963C209$244.3K5,5050.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$244.5K4,1660.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$244.6K5,1240.0%
Pegasystems Inc COM(PEGA)Stock705573103$245.5K7,1710.0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)ETF46641Q886$245.6K2,9170.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$245.6K4,1930.0%
Meridian Bioscience Inc COM(MR4)Stock589584101$245.7K7,3970.0%
Inspire 100 ETF(BIBL)ETF66538H534$245.7K8,2050.0%
Faro Technologies Inc COM(FARO)Stock311642102$245.7K8,3540.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$246.0K6,0010.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$246.1K3,1010.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$246.3K3,9040.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$246.6K9,1840.0%
Fast Acquisition Corp II CL AStock311874101$246.7K24,6480.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$247.5K16,9610.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$247.5K5,3940.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$247.9K15,7190.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$248.1K3,5130.0%
Delaware Enhanced Global Divid COMCEF246060107$248.3K31,8320.0%
Synaptics Inc COM(SYNA)Stock87157D109$248.5K2,6110.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$248.6K14,5210.0%
SLM Corp COM(SLM)Stock78442P106$249.2K15,0130.0%
PreviousPage 5 of 41Next