IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q1 2025 Holdings

Filed 2025-05-15 | 2351 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wahed Ftse USA Shariah ETF(HLAL)ETF53656F607$207.0K4,2390.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$207.1K10,3540.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$207.8K8,1750.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$207.8K1,9490.0%
Intapp Inc COM(INTA)Stock45827U109$208.0K3,5630.0%
KBR Inc COM(KBR)Stock48242W106$209.0K4,1960.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$209.5K5,8310.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$209.7K11,5380.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$211.1K6,0500.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$211.9K5,1170.0%
Commercial Metals Co COM(CMC)Stock201723103$212.2K4,6110.0%
Sandisk Corp COM(SNDK)Stock80004C200$212.6K4,4650.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$213.2K5,5190.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$213.4K13,4450.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$213.5K27,5130.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$214.2K5,9800.0%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$215.0K4,3000.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$215.0K5,4840.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$215.1K7,4940.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$215.1K4,0740.0%
Nyli Mackay Muni Insured ETF(MMIN)ETF45409F843$215.8K9,1310.0%
Atricure Inc COM(ATRC)Stock04963C209$216.2K6,7010.0%
JBT Marel Corporation COM(JBTM)Stock477839104$216.3K1,7700.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$217.1K11,4080.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$217.2K3,1990.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$217.7K15,5500.0%
WNS Hldgs LTD COM SHSStockG98196101$218.4K3,5510.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$218.5K1,3720.0%
Ducommun Inc del COM(DCO)Stock264147109$218.8K3,7710.0%
Vericel Corp COM(VCEL)Stock92346J108$219.0K4,9070.0%
Championx Corporation COM(APY1EUR)Stock15872M104$219.1K7,3540.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$219.2K15,4150.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$219.3K13,0640.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$219.5K2,5340.0%
Block H & R Inc COM(HRB)Stock093671105$220.3K4,0130.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$220.8K3,7050.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$221.4K3,2390.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$221.5K6,2310.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$221.9K6,7270.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$222.4K9830.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$222.8K7,8300.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$223.3K11,7780.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$223.5K16,1700.0%
Roku Inc COM CL A(ROKU)Stock77543R102$223.6K3,1750.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$224.0K2,3660.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$224.3K2,4290.0%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$225.1K4,4630.0%
Brown Forman Corp CL A(BF/A)Stock115637100$227.5K6,7980.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$227.6K5,5930.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$227.9K5,8830.0%
PreviousPage 5 of 48Next