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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
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$151.8K18,0930.0%
Coty Inc COM CL A(COTY)Stock222070203$152.0K27,7870.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$153.1K18,0540.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$154.3K20,5780.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$157.3K12,2450.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$163.2K20,6020.0%
Ameresco Inc CL A(AMRC)Stock02361E108$165.8K13,7280.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$167.1K11,8030.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$167.1K20,3340.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$167.9K20,4270.0%
Yieldmax Coin Option Income Strategy ETFETF88634T824$168.1K21,9160.0%
Navient Corporation COM(NAVI)Stock63938C108$168.2K13,3200.0%
Magnite Inc COM(MGNI)Stock55955D100$168.3K14,7470.0%
Research Frontiers Inc COM(REFR)Stock760911107$168.4K149,0000.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$170.9K36,6730.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$172.1K19,9940.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$175.3K44,7290.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$175.8K12,1360.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$176.3K17,8120.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$177.5K17,3700.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$177.6K20,2970.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$178.7K19,7860.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$178.8K20,6760.0%
Agilon Health Inc COM(AGL)Stock00857U107$179.0K41,3400.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$179.6K10,5560.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$180.4K20,5720.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$183.6K16,4040.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$184.7K30,0290.0%
Pioneer Bancorp Inc MD COM(PBFS)Stock723561106$185.0K15,7980.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$186.4K12,7120.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$187.4K11,7000.0%
Uranium Energy Corp COM(UEC)Stock916896103$187.4K39,2140.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$191.7K17,8660.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$192.9K11,1750.0%
United States Antimony Corp COM(UAMY)Stock911549103$195.8K89,0040.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$197.0K13,6240.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$199.0K10,1860.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$199.6K10,8490.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$199.9K23,6000.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$200.8K4,2530.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$200.8K2,3360.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$201.5K3,9550.0%
Ellsworth Growth & Income FD L COM(ECF)CEF289074106$201.6K22,1980.0%
Auburn Natl Bancorp COM(AUBN)Stock050473107$201.7K9,3440.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$202.0K6,1880.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$203.9K9,5650.0%
Commvault SYS Inc COM(CVLT)Stock204166102$205.6K1,3030.0%
DXC Technology Co COM(DXC)Stock23355L106$205.6K12,0560.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$205.6K23,3930.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$205.9K12,2720.0%
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