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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
Horace Mann Educators Corp New COM(HMN)Stock440327104$268.1K6,2750.0%
Cooper COS Inc COM(COO)Stock216648501$268.5K3,1830.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$268.7K4540.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$269.4K7,8600.0%
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$270.7K11,4890.0%
Insperity Inc COM(NSP)Stock45778Q107$270.8K3,0350.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$271.4K47,1950.0%
Under Armour Inc CL A(UAA)Stock904311107$271.4K43,4250.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$272.2K9,3000.0%
Ambarella Inc SHS(AMBA)StockG037AX101$272.4K5,4120.0%
Helmerich & Payne Inc COM(HP)Stock423452101$272.9K10,4480.0%
Cubesmart COM(CUBE)REIT229663109$273.1K6,3940.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$273.6K8,4460.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$274.4K3,8450.0%
Arcosa Inc COM(ACA)Stock039653100$274.5K3,5600.0%
Trustmark Corp COM(TRMK)Stock898402102$275.7K7,9950.0%
Kadant Inc COM(KAI)Stock48282T104$276.6K8210.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$277.1K4,3610.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$277.3K11,7500.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$279.8K2,8600.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$280.3K4,8440.0%
Workiva Inc COM CL A(WK)Stock98139A105$280.3K3,6930.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$281.1K2,6990.0%
Fortis Inc COM(FTS)Stock349553107$282.1K6,1890.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$282.5K24,3140.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$283.1K11,3250.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$283.4K10,2050.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$283.6K9,6580.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$283.7K19,7000.0%
Genpact Limited SHS(G)StockG3922B107$284.1K5,6390.0%
United States Commodity Index Fund(USCI)ETF911717106$284.1K3,9390.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$284.1K28,6820.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$284.5K6,7060.0%
Patrick Inds Inc COM(PATK)Stock703343103$285.6K3,3770.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$286.0K8,1750.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$286.3K13,7030.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$289.6K12,1920.0%
FTI Consulting Inc COM(FCN)Stock302941109$290.1K1,7680.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$290.2K6,8890.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$290.5K8,2150.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$290.6K15,3010.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$291.0K6,8540.0%
Granite Constr Inc COM(GVA)Stock387328107$291.3K3,8640.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$292.6K6,4860.0%
Sailpoint Inc COM(SAIL)Stock78781J109$294.4K15,7010.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$296.0K31,5860.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$296.1K4,3190.0%
Stride Inc COM(LRN)Stock86333M108$296.5K2,3440.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$296.9K22,7330.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$296.9K6,4750.0%
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