IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q1 2025 Holdings

Filed 2025-05-15 | 2351 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
General Moly Inc COM(GMOLQ)Stock370373102$034,3770.0%
Auddia Inc WT EXP 101725Stock05072K115$62841,9000.0%
AIM Immunotech Inc COM(HEBCHF)Stock00901B105$2.4K20,0000.0%
Aclarion Inc WT EXP 042127(ACONW)Stock655187110$2.4K78,4000.0%
Ciso Global Inc COM New(CISO)Stock15672X201$5.9K13,3340.0%
Amarin Corp PLC Sponsored ADR(EH3)ADR023111404$6.4K14,3300.0%
Rallybio Corp COMStock75120L100$6.5K10,0000.0%
bioAffinity Technologies IncStock09076W109$7.3K27,8850.0%
Leslies Inc COMStock527064109$8.2K11,1400.0%
Tenaya Therapeutics Inc COM(TNYA)Stock87990A106$8.3K14,4810.0%
Coherus Biosciences Inc COM(CHRS)Stock19249H103$9.0K11,1680.0%
Seres Therapeutics Inc COM New(MCRB)Stock81750R201$9.2K13,1000.0%
TRX Gold Corporation COM(TRX)Stock87283P109$9.5K30,4860.0%
Fury Gold Mines Limited COM(FURY)Stock36117T100$9.6K24,3220.0%
Stem Inc COMStock85859N102$10.6K30,3040.0%
Mersana Therapeutics Inc COMStock59045L106$10.7K31,1340.0%
Gopro Inc CL A(GPRO)Stock38268T103$11.6K17,4230.0%
Pacira Biosciences Inc 0.75 08/01/2025Convertible695127AF7$11.7K12,0000.0%
Canopy Growth Corp COM New(CGC)Stock138035704$12.2K13,3870.0%
Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD)ADR345523203$12.9K20,2360.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$13.0K16,4290.0%
An2 Therapeutics Inc COM(ANTX)Stock037326105$13.6K10,0000.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$15.3K33,1840.0%
IGM Biosciences Inc COM(1K0)Stock449585108$15.3K13,3080.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$15.5K10,0210.0%
CAN Fite Biofarma LTD Sponsored ADRADR13471N300$15.7K10,6340.0%
Adaptimmune Therapeutics PLC Sponds ADS(ADAPY)ADR00653A107$15.9K80,6090.0%
Tiziana Life Sciences LTD Common Shares(TLSA)StockG88912103$18.4K17,0000.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$18.5K10,9860.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$19.2K13,1400.0%
Sangamo Therapeutics Inc COM(SGMO)Stock800677106$19.2K29,2550.0%
Dyadic Intl Inc del COM(DYAI)Stock26745T101$20.3K15,0000.0%
Iheartmedia Inc COM CL A(IHRT)Stock45174J509$20.3K12,3270.0%
8X8 Inc New COM(EGHT)Stock282914100$20.6K10,3210.0%
Nektar Therapeutics COM(NKTREUR)Stock640268108$21.9K32,1520.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$22.2K15,2780.0%
Cerus Corp COM(CERS)Stock157085101$22.8K16,4000.0%
Bridger Aerospace GRP Hldgs in COM(BAER)Stock96812F102$23.2K20,5290.0%
Geron Corp COM(GERN)Stock374163103$24.5K15,4050.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)Stock98943L107$25.4K15,9450.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$25.8K25,0480.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$26.2K16,4020.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$27.4K19,5520.0%
Opus Genetics Inc COM(IRD)Stock67577R102$27.5K28,0000.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$29.7K10,9320.0%
Imperial Pete Inc COM NewStockY3894J104$30.1K12,2700.0%
NET Power Inc COM CL A(NPWR)Stock64107A105$30.1K11,4310.0%
Immunitybio Inc COM(IBRX)Stock45256X103$32.3K10,7410.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$32.8K13,4830.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$33.8K14,6780.0%
Page 1 of 48Next