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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
ON Semiconductor Corp COM(ON)Stock682189105$491.1K12,0700.0%
Topbuild Corp COM(BLD)Stock89055F103$493.4K1,6180.0%
New York Times Co CL A(NYT)Stock650111107$494.6K9,9720.0%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$495.7K24,3320.0%
Jensen Quality Growth ETF(JGRW)ETF89834G562$496.2K19,4760.0%
Innovator Equity Defined Protection ETF - 6MO APR(APOC)ETF45784N882$497.8K19,8500.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$499.2K42,0530.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$499.2K25,3920.0%
RED River Bancshares Inc COM(RRBI)Stock75686R202$499.8K9,6770.0%
Proto Labs Inc COM(PRLB)Stock743713109$499.9K14,2670.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$500.4K5,0210.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$500.5K4,4460.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$501.3K8,8630.0%
Core Laboratories Inc COM(CLB)Stock21867A105$501.6K33,4650.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$501.7K2,6700.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$502.5K3,8150.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$502.6K16,6520.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$505.5K18,2680.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$507.9K22,0450.0%
Conmed Corp COM(CNMD)Stock207410101$508.7K8,4230.0%
Moelis & Co CL A(MC)Stock60786M105$508.8K8,7180.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$509.3K14,0740.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$509.6K22,9980.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$510.1K24,2800.0%
Davita Inc COM(DVA)Stock23918K108$510.6K3,3380.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$511.5K8,8360.0%
Selective INS Group Inc COM(SIGI)Stock816300107$512.0K5,5930.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$512.5K19,7420.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$514.9K20,3600.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$515.8K11,0610.0%
Albany Intl Corp CL A(AIN)Stock012348108$516.7K7,4840.0%
Western UN Co COM(WU)Stock959802109$517.2K48,8860.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$519.6K17,5010.0%
Digi Intl Inc COM(DGII)Stock253798102$520.4K18,7000.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$521.0K20,3820.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$521.6K19,5080.0%
Southern Copper Corp COM(SCCO)Stock84265V105$522.3K5,5890.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$526.1K12,7160.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$526.8K20,8390.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$527.0K15,0360.0%
Western Alliance Bancorp COM(WAL)Stock957638109$527.9K6,8710.0%
Pegasystems Inc COM(PEGA)Stock705573103$530.8K7,6350.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$531.5K1,7340.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$531.7K5,3070.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$532.9K11,8020.0%
Esco Technologies Inc COM(ESE)Stock296315104$533.8K3,3550.0%
Amcor PLC ORD(AMCR)StockG0250X107$536.1K55,2720.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$537.0K23,6150.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$539.0K36,2510.0%
Dollar Tree Inc COM(DLTR)Stock256746108$539.1K7,1810.0%
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