IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q4 2023 Holdings

Filed 2024-02-14 | 2655 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Bankunited Inc COM(BKU)Stock06652K103$212.3K6,5470.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$212.4K13,7540.0%
Allient Inc COM(ALNT)Stock019330109$212.6K7,0370.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$212.8K4,7670.0%
Upland Software Inc COM(UPLD)Stock91544A109$213.4K50,4530.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$214.1K1,6900.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$214.3K13,8070.0%
Telos Corp MD COM(TLS)Stock87969B101$214.6K58,8000.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$214.8K8,4920.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$215.1K7,4460.0%
Model N Inc COM(MODNEUR)Stock607525102$215.2K7,9900.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$215.8K11,7410.0%
Franco NEV Corp COM(FNV)Stock351858105$216.4K1,9530.0%
ICU MED Inc COM(ICUI)Stock44930G107$216.4K2,1700.0%
Oil STS Intl Inc COM(OIS)Stock678026105$216.4K31,8770.0%
Paycor HCM Inc COMStock70435P102$216.6K10,0310.0%
National Healthcare Corp COM(NHC)Stock635906100$216.6K2,3440.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$217.4K13,2660.0%
Core Laboratories Inc COM(CLB)Stock21867A105$217.6K12,3190.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$218.4K3,3760.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$218.5K2,2780.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$218.8K4,8570.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$219.5K5,2740.0%
Hawkins Inc COM(HWKN)Stock420261109$219.6K3,1180.0%
RCI Hospitality Hldgs Inc COM(RICK)Stock74934Q108$220.6K3,3300.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$220.7K25,1340.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$221.0K6,6340.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$221.0K4,7000.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$221.1K5,2000.0%
Highland Opportunities Highland Income(HFRO)CEF43010E404$221.1K28,7490.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$221.2K4,1580.0%
Greif Inc CL A(GEF)Stock397624107$221.3K3,3740.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$221.8K7,8140.0%
Ares Acquisition Corp II SHS Class AStockG33033104$221.9K21,2500.0%
Dana Inc COM(DAN)Stock235825205$221.9K15,1890.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$222.1K4,0510.0%
Axonics Inc COM(AXNX*)Stock05465P101$222.4K3,5740.0%
Chargepoint Holdings Inc COM CL AStock15961R105$222.6K95,1430.0%
Verint SYS Inc COM(VTY)Stock92343X100$222.8K8,2410.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$222.8K1,8710.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$223.0K6,5640.0%
Penn Entertainment Inc COM(PENN)Stock707569109$223.7K8,5980.0%
Auburn Natl Bancorp COM(AUBN)Stock050473107$223.8K10,5170.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$223.9K8,3040.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$224.0K14,8850.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$224.3K5,1870.0%
Invesco High Income 2024 Targe COMCEF46136K105$224.4K32,5680.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$224.6K24,9800.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$224.6K35,3750.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$224.8K8,4050.0%
PreviousPage 7 of 54Next