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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
Innovator Equity Defined Protection ETF - 2 YR to January 2026(AJAN)ETF45783Y418$540.8K20,5590.0%
Invitation Homes Inc COM(INVH)REIT46187W107$542.2K15,5590.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$542.4K5,0670.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$543.0K3,6200.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$543.2K34,6200.0%
HCI Group Inc COM(HCI)Stock40416E103$544.5K3,6490.0%
Semtech Corp COM(SMTC)Stock816850101$544.8K15,8360.0%
Home Bancshares Inc COM(HOMB)Stock436893200$544.9K19,2760.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$547.1K5,5440.0%
Alamo Group Inc COM(ALG)Stock011311107$548.4K3,0770.0%
NCS Multistage Hldgs Inc COM New(NCSM)Stock628877201$550.6K15,7360.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$555.3K6,1640.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$555.5K2,5260.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$557.6K7,9180.0%
First Amern Finl Corp COM(FAF)Stock31847R102$559.4K8,5240.0%
Kemper Corp COM(KMPR)Stock488401100$561.1K8,3930.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$561.4K9,7520.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$562.5K6,2670.0%
Encompass Health Corp COM(EHC)Stock29261A100$562.6K5,5550.0%
Bruker Corp COM(BRKR)Stock116794108$563.3K13,4950.0%
Paycom Software Inc COM(PAYC)Stock70432V102$564.0K2,5810.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$566.4K5,8710.0%
Franklin Bitcoin ETF(EZBC)ETF354921108$567.0K11,8720.0%
SLR Investment Corp COM(SLRC)CEF83413U100$570.1K33,8130.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$572.5K38,7610.0%
Antero Midstream Corp COM(AM)Stock03676B102$573.7K31,8710.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$576.9K44,9320.0%
AIR Lease Corp CL A(AL)Stock00912X302$579.9K12,0030.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$580.7K17,7310.0%
Capital Group Global Equity ETF(CGGE)ETF14020R107$581.1K22,4690.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$581.1K8,0850.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$582.4K61,1780.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$583.2K60,8820.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$583.3K9,9630.0%
WEX Inc COM(WEX)Stock96208T104$583.8K3,7180.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$584.2K27,0710.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$585.3K19,0760.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$585.4K3,1250.0%
Murphy Oil Corp COM(MUR)Stock626717102$589.0K20,7400.0%
Cadence Bank COM(CADE)Stock12740C103$589.3K19,4090.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$589.4K17,8070.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$589.4K4,3730.0%
Avient Corporation COM(AVNT)Stock05368V106$589.5K15,8640.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$590.3K19,2040.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$590.6K27,4590.0%
Baycom Corp COM(BCML)Stock07272M107$591.1K23,4840.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$592.0K12,0270.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$592.6K8,9740.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$593.6K5,2660.0%
Oscar Health Inc CL A(OSCR)Stock687793109$595.6K45,4320.0%
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