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
ON Hldg AG Namen AKT A(ONON)StockH5919C104$248.1K5,6490.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$249.4K5,0270.0%
Enstar Group Limited SHSStockG3075P101$249.6K7510.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$249.8K6,8020.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$250.1K4,2070.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$250.2K6520.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$250.5K5,1300.0%
Proassurance Corp COM(PRA)Stock74267C106$250.8K10,7430.0%
Mara Holdings Inc COM(MARA)Stock565788106$251.0K21,8300.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$251.1K21,6480.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$251.2K17,7750.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$251.3K13,1780.0%
Autoliv Inc COM(ALV)Stock052800109$251.5K2,8440.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$252.3K3,7290.0%
Ubiquiti Inc COM(UI)Stock90353W103$252.8K8150.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$253.0K7,7520.0%
Trinet Group Inc COM(TNET)Stock896288107$253.6K3,2000.0%
Wisdomtree U.S. Efficient Core Fund(NTSX)ETF97717Y790$253.6K5,5980.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$253.9K1,3040.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$254.1K5,9770.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$254.5K5,6490.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$255.6K1,8540.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$256.3K2,8300.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$256.8K1,9340.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$256.9K4,1280.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$257.1K1,1410.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$257.2K16,7360.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$257.5K9,7030.0%
Whirlpool Corp COM(WHR)Stock963320106$257.5K2,8570.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$257.7K4990.0%
Sila Realty Trust, Inc.(SILA)REIT146280508$259.0K9,6970.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$259.1K6,5720.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$259.2K3,8490.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$259.5K13,1240.0%
Maximus Inc COM(MMS)Stock577933104$259.5K3,8060.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)ETF33740F441$261.0K7,2000.0%
Henry Schein Inc COM(HSIC)Stock806407102$261.4K3,8160.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$261.4K5,3190.0%
Aramark COM(ARMK)Stock03852U106$261.8K7,5830.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$261.9K2,1660.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$262.0K1,9510.0%
Braze Inc COM CL A(BRZE)Stock10576N102$265.9K7,3690.0%
Avista Corp COM(AVA)Stock05379B107$266.0K6,3530.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$266.2K10,5130.0%
Inspire Global Hope ETF(BLES)ETF66538H658$266.9K7,0750.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$267.0K10,6110.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$267.8K7,2000.0%
Tidewater Inc New COM(TDW)Stock88642R109$267.9K6,3370.0%
Ishares US Transportation ETF(IYT)ETF464287192$267.9K4,1840.0%
Ameris Bancorp COM(ABCB)Stock03076K108$268.0K4,6560.0%
PreviousPage 7 of 48Next