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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
Winnebago Inds Inc COM(WGO)Stock974637100$713.2K20,6960.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$713.9K63,9140.0%
Aptargroup Inc COM(ATR)Stock038336103$714.0K4,8120.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$714.0K18,2380.0%
Fuller H B Co COM(FUL)Stock359694106$714.1K12,7250.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$714.6K12,6440.0%
Repligen Corp COM(RGEN)Stock759916109$715.1K5,6200.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$715.8K24,5800.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$716.2K22,8080.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$717.8K31,9870.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$718.1K6,4750.0%
Ciena Corp COM New(CIEN)Stock171779309$719.5K11,9060.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$721.2K14,9160.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$723.7K34,5420.0%
First Financial Corporation COM(THFF)Stock320218100$724.6K14,7940.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$724.8K46,8800.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$726.8K9,0680.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$727.0K24,9020.0%
Intellicheck Inc COM New(IDN)Stock45817G201$732.0K241,5850.0%
Newell Brands Inc COM(NWL)Stock651229106$734.1K118,4050.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$734.1K6,2210.0%
Valvoline Inc COM(VVV)Stock92047W101$736.6K21,1600.0%
Standex Intl Corp COM(SXI)Stock854231107$736.9K4,5660.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$737.8K12,8520.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$737.9K7,2180.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$741.0K10,8860.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$741.1K105,2710.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$745.8K66,5850.0%
Cava Group Inc COM(CAVA)Stock148929102$747.1K8,6470.0%
Comerica Inc COM(CMA)Stock200340107$751.3K12,7220.0%
Landstar SYS Inc COM(LSTR)Stock515098101$754.5K5,0230.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$755.8K14,4300.0%
Capital Group U.S. Small and Mid Cap ETF(CGMM)ETF14022A102$757.1K31,6920.0%
Alliant Energy Corp COM(LNT)Stock018802108$760.3K11,8150.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$764.9K3,7490.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$766.0K2,0790.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$766.7K20,3210.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$767.0K10,6570.0%
Federal Signal Corp COM(FSS)Stock313855108$768.6K10,4500.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$769.4K16,3710.0%
Darling Ingredients Inc COM(DAR)Stock237266101$769.5K24,6330.0%
Trex Co Inc COM(TREX)Stock89531P105$772.2K13,2910.0%
Ashland Inc COM(ASH)Stock044186104$775.0K13,0720.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$779.4K27,3860.0%
Keycorp COM(KEY)Stock493267108$780.4K48,8030.0%
New Jersey RES Corp COM(NJR)Stock646025106$785.4K16,0090.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$786.4K68,6820.0%
Popular Inc COM New(BPOP)Stock733174700$788.2K8,5330.0%
Gates Indl Corp PLC ORD SHSStockG39108108$788.7K42,8420.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$788.9K55,2470.0%
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