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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
Ishares Short Treasury Bond ETF(SHV)ETF464288679$297.1K2,6890.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$297.1K3,3010.0%
Universal Corp VA COM(UVV)Stock913456109$297.3K5,3050.0%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$297.9K11,6770.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$297.9K3,1830.0%
Freshpet Inc COM(FRPT)Stock358039105$298.2K3,5860.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$298.3K29,8870.0%
FOX Corp CL A COM(FOXA)Stock35137L105$298.3K5,2700.0%
Teck Resources LTD CL B(TECK)Stock878742204$298.3K8,1890.0%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$299.6K28,0000.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$300.2K5,7060.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$300.2K9,5300.0%
CTS Corp COM(CTS)Stock126501105$300.7K7,2370.0%
Reddit Inc CL A(RDDT)Stock75734B100$300.9K2,8680.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$301.4K4,7670.0%
Proshares Ultrashort QQQ(QID)ETF74349Y829$301.8K7,9240.0%
AB International LOW Volatility Equity ETF(ILOW)ETF00039J822$301.9K8,1740.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$302.5K21,7430.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$303.1K1,9660.0%
Macys Inc COM(M)Stock55616P104$303.3K24,1460.0%
Post Hldgs Inc COM(POST)Stock737446104$303.5K2,6080.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$303.8K133,2440.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$304.0K10,6350.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$304.4K35,3900.0%
Brinker Intl Inc COM(EAT)Stock109641100$305.9K2,0520.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$306.1K6,6010.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$306.4K13,8940.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$307.1K5,7430.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$307.4K7,0330.0%
Mueller Inds Inc COM(MLI)Stock624756102$308.8K4,0550.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$309.0K26,8240.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$309.7K10,4000.0%
Archrock Inc COM(AROC)Stock03957W106$310.1K11,8160.0%
Albemarle Corp COM(ALB)Stock012653101$310.9K4,3170.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$310.9K11,4020.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$312.1K26,1820.0%
Novanta Inc COM(NOVT)Stock67000B104$312.1K2,4410.0%
Direxion Daily Nvda Bull 2X Shares(NVDU)ETF25461A833$312.2K5,9350.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$312.7K5,6230.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$313.0K3,4370.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$314.1K22,5680.0%
Ball Corp COM(BALL)Stock058498106$314.8K6,0460.0%
Matson Inc COM(MATX)Stock57686G105$315.2K2,4590.0%
ICU MED Inc COM(ICUI)Stock44930G107$315.4K2,2710.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$315.8K7,2940.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$316.6K7,2170.0%
LGI Homes Inc COM(LGIH)Stock50187T106$317.0K4,7690.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$317.7K3,7870.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$317.8K56,7520.0%
JPMorgan Betabuilders U.S. Treasury Bond 20 Year ETF(BBLB)ETF46654Q831$318.1K3,6880.0%
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