IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q1 2024 Holdings

Filed 2024-05-15 | 2135 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Arbor Realty Trust Inc COM(ABR)REIT038923108$293.8K22,1730.0%
Powerfleet Inc COM(AIOT)Stock73931J109$294.5K55,1550.0%
Caci Intl Inc CL A(CACI)Stock127190304$295.1K7790.0%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$296.0K28,0000.0%
Franklin Bitcoin ETF(EZBC)ETF354921108$296.6K7,2000.0%
Echostar Corp CL A(SATS)Stock278768106$297.3K20,8600.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$297.5K4,5140.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$298.2K74,9220.0%
Hanover INS Group Inc COM(THG)Stock410867105$298.5K2,1920.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$298.7K25,9700.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$298.7K1,7750.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$299.4K6,4360.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$299.5K5430.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$299.6K28,2100.0%
Autoliv Inc COM(ALV)Stock052800109$300.4K2,4940.0%
Teradata Corp del COM(TDC)Stock88076W103$300.9K7,7810.0%
WPP PLC New ADR(WPP)ADR92937A102$301.0K6,3510.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$301.2K10,1250.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$302.0K5220.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$302.3K37,1350.0%
BOX Inc CL A(BOX)Stock10316T104$302.5K10,6810.0%
Bank Montreal QUE COM(BMO)Stock063671101$303.2K3,1040.0%
Global X Fintech ETF(FINX)ETF37954Y814$305.5K10,9640.0%
Ishares US Transportation ETF(IYT)ETF464287192$306.4K4,3520.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$307.9K95,6080.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$308.3K79,4460.0%
Encompass Health Corp COM(EHC)Stock29261A100$308.4K3,7350.0%
MGE Energy Inc COM(MGEE)Stock55277P104$309.1K3,9270.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$309.8K13,7220.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$310.1K5,2010.0%
Schneider National Inc CL B(SNDR)Stock80689H102$310.1K13,6980.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$310.9K7,6770.0%
Varonis SYS Inc COM(VRNS)Stock922280102$311.5K6,6040.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$312.3K2,9920.0%
Smith A O Corp COM(AOS)Stock831865209$313.4K3,5030.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$313.6K2,4220.0%
Enersys COM(ENS)Stock29275Y102$313.7K3,3210.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$314.2K8,4660.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$314.7K7,4900.0%
Celanese Corp del COM(CE)Stock150870103$315.3K1,8340.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$317.9K5,2020.0%
Oshkosh Corp COM(OSK)Stock688239201$318.4K2,5530.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$320.4K15,8830.0%
Littelfuse Inc COM(LFUS)Stock537008104$320.4K1,3220.0%
Cedar Fair L P Depositry UnitStock150185106$320.6K7,6520.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$320.7K2,2020.0%
Cooper COS Inc COM(COO)Stock216648501$321.0K3,1640.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$321.2K15,0640.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$322.0K8,7480.0%
Docusign Inc COM(DOCU)Stock256163106$322.4K5,4140.0%
PreviousPage 8 of 43Next