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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
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$228.0K3,1750.0%
Quaker Houghton COM(KWR)Stock747316107$228.3K1,8470.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$229.1K3,9980.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$229.6K6010.0%
Brookfield Wealth SOL LTD CL A Exchangeab(BNT)StockG17434104$230.5K4,4170.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$230.7K6,4180.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$231.7K8,2310.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$231.8K16,9570.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$233.3K5,3270.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$234.1K10,9090.0%
C3 AI Inc CL A(AI)Stock12468P104$234.3K11,1320.0%
News Corp New CL B(NWS)Stock65249B208$234.6K7,7260.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$235.9K20,3510.0%
Orix Corp Sponsored ADR(IX)ADR686330101$236.5K11,3190.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$236.6K26,6780.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$236.8K23,3780.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$237.3K6,6610.0%
CSW Industrials Inc COM(CSW)Stock126402106$237.6K8150.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$237.8K3,7360.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$239.0K4,2100.0%
Lineage Inc COM(LINE)REIT53566V106$239.1K4,0780.0%
LA Z BOY Inc COM(LZB)Stock505336107$239.3K6,1230.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$239.4K18,6600.0%
Viasat Inc COM(VSAT)Stock92552V100$239.5K22,9840.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$239.6K6,1710.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$240.5K6,0080.0%
New Gold Inc CDA COM(NGD)Stock644535106$241.0K64,9490.0%
Tutor Perini Corp COM(TPC)Stock901109108$241.6K10,4210.0%
ATI Inc COM(ATI)Stock01741R102$241.6K4,6440.0%
Amkor Technology Inc COM(AMKR)Stock031652100$241.7K13,3850.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$242.6K17,0130.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$242.7K1,5160.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$242.7K5,2000.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$242.9K3,1040.0%
UGI Corp New COM(UGI)Stock902681105$243.1K7,3520.0%
Chefs Whse Inc COM(CHEF)Stock163086101$243.5K4,4720.0%
BCE Inc COM New(BCE)Stock05534B760$243.9K10,6210.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$244.7K9,9960.0%
Qualys Inc COM(QLYS)Stock74758T303$245.3K1,9480.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$245.4K6,7780.0%
Shake Shack Inc CL A(SHAK)Stock819047101$245.6K2,7850.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$246.5K4,7460.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$246.8K7,7330.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$247.0K4,2100.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$247.2K8,9750.0%
374Water Inc COMStock88583P104$247.2K727,1460.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$247.2K3,7760.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$247.4K5,9120.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$247.5K1,8010.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$247.6K19,4340.0%
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