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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
Crown Hldgs Inc COM(CCK)Stock228368106$595.7K6,6740.0%
Valley Natl Bancorp COM(VLY)Stock919794107$595.8K67,0170.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$595.8K9,6780.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$597.8K10,3290.0%
Varonis SYS Inc COM(VRNS)Stock922280102$598.0K14,7830.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$598.0K99,1680.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$598.6K1,1520.0%
Paycor HCM Inc COMStock70435P102$599.1K26,6960.0%
AES Corp COM(AES)Stock00130H105$600.0K48,3070.0%
Innovator Equity Defined Protection ETF - 1 YR October(ZOCT)ETF45784N700$601.1K23,9000.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$601.3K19,3100.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$602.4K11,4850.0%
United States Natural Gas Fund LP(UNG)ETF912318409$602.7K27,8920.0%
Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO)ETF46436E148$602.9K24,7080.0%
Western Digital Corp COM(WDC)Stock958102105$603.2K14,9200.0%
Rayonier Inc COM(RYN)REIT754907103$603.2K21,6360.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$604.6K4,8700.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$605.3K23,9990.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$606.5K20,4220.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$608.2K10,5560.0%
Innovator International Developed Power Buffer ETF March(IMAR)ETF45783Y343$608.4K23,0000.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$609.3K82,2210.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$610.6K16,2400.0%
Carlyle Group Inc COM(CG)Stock14316J108$611.3K14,0250.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$614.6K16,4770.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$614.7K14,1510.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$615.0K15,7940.0%
Mastec Inc COM(MTZ)Stock576323109$615.4K5,2730.0%
Steelcase Inc CL A(GJB)Stock858155203$616.4K56,2440.0%
Vivid Seats Inc COM CL AStock92854T100$617.6K208,6370.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$617.6K16,3350.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$619.6K14,7000.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$619.9K31,2470.0%
ADT Inc del COM(ADT)Stock00090Q103$623.1K76,5510.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$623.2K5,8010.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$625.2K6,1640.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$629.3K10,0810.0%
Primerica Inc COM(PRI)Stock74164M108$631.1K2,2180.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$631.6K5,6490.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$632.0K7,6910.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$632.5K5,8340.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$633.0K15,0220.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$637.0K18,7190.0%
NOV Inc COM(NOV)Stock62955J103$637.1K41,8570.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$637.8K23,8000.0%
National Health Invs Inc COM(NHI)REIT63633D104$638.8K8,6490.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$640.0K10,7560.0%
Crescent Cap BDC Inc COM(CCAP)Stock225655109$640.1K37,3910.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$640.4K29,2800.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$640.5K13,9910.0%
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