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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
United States STL Corp New COM(USX1)Stock912909108$451.5K10,6840.0%
Thomson Reuters Corp COM(TRI)Stock884903808$451.9K2,6160.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)ETF33740U844$452.5K11,7580.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$453.1K246,2370.0%
Astronics Corp COM(ATRO)Stock046433108$454.0K18,7850.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$454.7K13,3250.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$455.9K56,1400.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$456.2K8,3120.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$456.9K7,4000.0%
Ishares Global Energy ETF(IXC)ETF464287341$457.5K10,8750.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$457.7K15,8360.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$458.4K8,8530.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$460.4K7,2920.0%
Thor Inds Inc COM(THO)Stock885160101$461.5K6,0880.0%
Donaldson Inc COM(DCI)Stock257651109$461.7K6,8850.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$461.7K19,5560.0%
Uipath Inc CL A(PATH)Stock90364P105$462.8K44,9270.0%
Wesbanco Inc COM(WSBC)Stock950810101$466.2K15,0570.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$468.8K4,8930.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$470.6K49,0700.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$471.4K19,1720.0%
Bunge Global SA COM SHS(BG)StockH11356104$472.3K6,1800.0%
Ally Finl Inc COM(ALLY)Stock02005N100$472.3K12,9510.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$472.6K2,1840.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$473.0K4,6910.0%
Lear Corp COM New(LEA)Stock521865204$474.4K5,3780.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$474.8K10,6560.0%
Mohawk Inds Inc COM(MHK)Stock608190104$474.9K4,1590.0%
Organon & Co Common Stock(OGN)Stock68622V106$475.6K31,9380.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$475.7K50,2310.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$476.7K6,1370.0%
Nyli Candriam International Equity ETF(IQSI)ETF45409B453$477.7K15,8270.0%
Epam SYS Inc COM(EPAM)Stock29414B104$478.6K2,8350.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$479.0K4,6240.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$480.2K15,2090.0%
SUN Cmntys Inc COM(SUI)REIT866674104$481.0K3,7390.0%
Polaris Inc COM(PII)Stock731068102$482.1K11,7750.0%
Avnet Inc COM(AVT)Stock053807103$483.9K10,0620.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$484.0K21,8180.0%
Schneider National Inc CL B(SNDR)Stock80689H102$484.5K21,2020.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$484.6K87,9440.0%
Everus Constr Group COM(ECG)Stock300426103$485.0K13,0750.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$485.2K9,2510.0%
Ishares Global REIT ETF(REET)ETF46434V647$486.3K20,0460.0%
Barclays PLC ADR(BCS)ADR06738E204$487.0K31,7060.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$487.6K7,3110.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$488.0K17,6320.0%
XPO Inc COM(XPO)Stock983793100$489.4K4,5490.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$489.6K6,7570.0%
Aecom COM(ACM)Stock00766T100$490.8K5,2920.0%
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