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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
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$642.1K8,9710.0%
Alkermes PLC SHS(ALKS)StockG01767105$642.6K19,4620.0%
Defiance Quantum ETF(QTUM)ETF26922A420$643.1K8,6280.0%
Parsons Corp del COM(PSN)Stock70202L102$646.0K10,9110.0%
Louisiana PAC Corp COM(LPX)Stock546347105$646.2K7,0260.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$647.4K20,3260.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$647.5K10,4730.0%
Cbiz Inc COM(CBZ)Stock124805102$647.8K8,5400.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$649.8K4,1090.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$650.4K21,4660.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$655.5K5,3510.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$656.4K14,5670.0%
Sanmina Corporation COM(SANM)Stock801056102$658.7K8,6460.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$662.7K4,5910.0%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$664.0K21,9600.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$667.4K14,8720.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$669.6K11,4950.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$673.2K10,1020.0%
National Fuel Gas Co COM(NFG)Stock636180101$673.6K8,5060.0%
Agree Rlty Corp COM(ADC)REIT008492100$674.4K8,7370.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$675.4K31,4740.0%
Toll Brothers Inc COM(TOL)Stock889478103$676.1K6,4030.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$677.6K5,1590.0%
Stellantis N.v SHS(STLA)StockN82405106$677.9K60,5630.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$677.9K1,1690.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$679.3K44,6330.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$679.6K47,8230.0%
Brown Forman Corp CL B(BF/B)Stock115637209$680.8K20,0580.0%
Balchem Corp COM(BCPC)Stock057665200$682.1K4,1090.0%
First Trust WCM International Equity ETF(WCMI)ETF33733E732$682.2K48,2460.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$683.9K15,5110.0%
Timken Co COM(TKR)Stock887389104$684.1K9,5190.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$684.4K10,7410.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$689.0K7,4860.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$690.5K5,2340.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$692.3K63,5100.0%
Quidelortho Corp COM(QDEL)Stock219798105$693.6K19,8340.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$695.0K3,1470.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$695.7K5150.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$696.6K8,9160.0%
BXP Inc COM(BXP)REIT101121101$699.9K10,4170.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$700.0K7,9090.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$700.6K4,0680.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$701.3K5,8320.0%
Champion Homes Inc COM(SKY)Stock830830105$703.5K7,4240.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$706.5K11,2970.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$706.6K4,1540.0%
Ryder SYS Inc COM(R)Stock783549108$708.6K4,9270.0%
Element Solutions Inc COM(ESI)Stock28618M106$711.9K31,4840.0%
Flexshares Morningstar US Market Factor Tilt Index Fund(TILT)ETF33939L100$712.1K3,4610.0%
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