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Captrust Financial Advisors

Q1 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$319.1K12,5630.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$319.6K9,8770.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$320.6K19,8170.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$321.6K2,1070.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$322.2K16,3970.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$322.6K6,6300.0%
Westlake Corporation COM(WLK)Stock960413102$322.7K3,2260.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$323.8K9,0600.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$324.1K11,5080.0%
BOX Inc CL A(BOX)Stock10316T104$324.5K10,5140.0%
AB High Yield ETF(HYFI)ETF00039J608$324.9K8,8200.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$325.1K24,3150.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$326.2K132,5970.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$327.1K10,4880.0%
Lifex 2045 Term Income ETFETF86172A264$327.9K2,3350.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$328.2K3,0730.0%
Dorman Prods Inc COM(DORM)Stock258278100$329.6K2,7340.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$329.9K6,5490.0%
Oceaneering Intl Inc COM(OII)Stock675232102$330.0K15,1290.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$330.1K5,8640.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$331.1K5,3260.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$333.2K6,0740.0%
RGC RES Inc COM(RGCO)Stock74955L103$333.5K15,9800.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$334.8K5,9640.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$335.4K4,8050.0%
Formfactor Inc COM(FORM)Stock346375108$336.0K11,8770.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$336.4K12,6910.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETF78468R721$336.4K7,4650.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$338.2K13,7250.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$338.3K9,5330.0%
Schwab US Tips ETF(SCHP)ETF808524870$338.8K12,5990.0%
Alcoa Corp COM(AA)Stock013872106$340.5K11,1650.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$341.7K6,3320.0%
Schrodinger Inc COM(SDGR)Stock80810D103$341.7K17,3100.0%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)ETF46436E379$342.4K14,7440.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$342.7K10,4720.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$343.0K13,9430.0%
Banner Corp COM New(BANR)Stock06652V208$344.2K5,3980.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$344.8K4,5420.0%
Chemung Finl Corp COM(CHMG)Stock164024101$345.2K7,2560.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$346.2K7,7460.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$347.4K14,9900.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$347.4K11,2810.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$347.7K8,5530.0%
Logitech Intl S A SHS(LOGI)StockH50430232$349.1K4,1350.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$351.1K21,4070.0%
Littelfuse Inc COM(LFUS)Stock537008104$351.6K1,7870.0%
APA Corporation COM(APA)Stock03743Q108$353.4K16,8130.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$354.1K15,8310.0%
First Trust Water ETF(FIW)ETF33733B100$354.2K3,5170.0%
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