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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
Regal Rexnord Corporation COM(RRX)Stock758750103$416.1K3,6550.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$417.4K7,0000.0%
KB Home COM(KBH)Stock48666K109$418.2K7,1950.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$418.7K14,1690.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$418.9K7,0010.0%
Ishares Msci India ETF(INDA)ETF46429B598$419.1K8,1410.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$419.9K20,2540.0%
Onto Innovation Inc COM(ONTO)Stock683344105$420.0K3,4610.0%
Vaneck Environmental Services ETF(EVX)ETF92189F304$420.2K11,8590.0%
Hercules Capital Inc COM(HTGC)CEF427096508$420.9K21,9120.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$421.1K7,2490.0%
Applied Digital Corp COM New(APLD)Stock038169207$421.2K74,9500.0%
Fabrinet SHS(FN)StockG3323L100$421.5K2,1340.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$421.9K19,8650.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$422.8K36,3530.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$422.9K4,0010.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$426.6K42,6580.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$427.3K21,3250.0%
Amer States WTR Co COM(AWR)Stock029899101$427.4K5,4320.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$427.7K4,6850.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$427.7K2,2950.0%
Black Hills Corp COM(BKH)Stock092113109$427.8K7,0530.0%
Unity Software Inc COM(U)Stock91332U101$428.4K21,8680.0%
Regency Ctrs Corp COM(REG)REIT758849103$428.6K5,8110.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$429.1K21,9160.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$430.3K2,4870.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$433.4K2,6970.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$433.7K5,6850.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$435.9K1,4850.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$436.7K14,4450.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$436.7K4,1720.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$436.8K15,3330.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$437.1K5,1390.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$437.4K32,0920.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$437.7K3,9170.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$438.9K4,8490.0%
Vanguard Core Plus Bond ETF(VPLS)ETF922020755$439.1K5,6610.0%
Coherent Corp COM(COHR)Stock19247G107$439.5K6,7680.0%
Samsara Inc COM CL A(IOT)Stock79589L106$439.8K11,4730.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$440.4K10,6260.0%
Paramount Global Class B COM(0VVB)Stock92556H206$441.8K36,9370.0%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$442.2K17,0210.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$442.6K3,8780.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$444.2K9,7660.0%
Saia Inc COM(SAIA)Stock78709Y105$444.5K1,2720.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$445.2K3,9590.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$446.5K19,3620.0%
Acnb Corp COM(ACNB)Stock000868109$447.8K10,8800.0%
BNY Mellon International Equity ETF(BKIE)ETF09661T404$449.5K5,8100.0%
Portland GEN Elec Co COM New(POR)Stock736508847$450.8K10,1070.0%
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