IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q2 2025 Holdings

Filed 2025-08-15 | 2506 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Aclarion Inc WT EXP 042127(ACONW)Stock655187110$2.8K78,4000.0%
Rallybio Corp COMStock75120L100$3.4K10,0000.0%
Neumora Therapeutics Inc. COM(NMRA)Stock640979100$7.7K10,4940.0%
Sutro Biopharma Inc COMStock869367102$7.9K10,9980.0%
bioAffinity Technologies IncStock09076W109$8.0K27,8850.0%
Tenaya Therapeutics Inc COM(TNYA)Stock87990A106$8.3K13,5660.0%
Coherus Oncology Inc COM(CHRS)Stock19249H103$8.8K12,0720.0%
Westwater RES Inc COM New(WWR)Stock961684206$9.0K15,0000.0%
Ring Energy Inc COM(REI)Stock76680V108$9.5K11,9550.0%
SES AI Corporation CL A COM(SES)Stock78397Q109$9.6K10,8540.0%
Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD)ADR345523203$9.6K20,7510.0%
TRX Gold Corporation COM(TRX)Stock87283P109$9.9K30,4860.0%
Rezolve AI PLC WT EXP 081529StockG75398118$10.0K12,5630.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$10.7K11,0180.0%
Iterum Therapeutics PLC SHS NewStockG6333L101$11.4K11,5000.0%
Pacira Biosciences Inc 0.75 08/01/2025Convertible695127AF7$11.9K12,0000.0%
Fury Gold Mines Limited COM(FURY)Stock36117T100$11.9K24,3220.0%
CAN Fite Biofarma LTD Sponsored ADRADR13471N300$11.9K11,3750.0%
Mersana Therapeutics Inc COMStock59045L106$12.4K41,7460.0%
Chegg Inc COM(CHGG)Stock163092109$13.0K10,7100.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)Stock98943L107$13.7K11,8420.0%
IGM Biosciences Inc COM(1K0)Stock449585108$14.1K12,5750.0%
Standard Biotools Inc COM(LAB)Stock34385P108$14.3K11,9300.0%
Dyadic Intl Inc del COM(DYAI)Stock26745T101$14.9K15,0000.0%
Canopy Growth Corp COM New(CGC)Stock138035704$14.9K12,1960.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$15.0K28,1930.0%
Ciso Global Inc COM New(CISO)Stock15672X201$15.3K13,3340.0%
Rekor Systems Inc COM(REKR)Stock759419104$15.8K13,6400.0%
Sangamo Therapeutics Inc COM(SGMO)Stock800677106$15.8K29,2550.0%
Plug Power Inc COM New(PLUG)Stock72919P202$15.9K10,6770.0%
Renovorx Inc COM New(RNXT)Stock75989R107$16.2K12,3070.0%
Smartrent Inc COM CL A(SMRT)Stock83193G107$16.7K16,8230.0%
Rafael Hldgs Inc COM CL B(RFL)Stock75062E106$17.4K10,0360.0%
Tiziana Life Sciences LTD Common Shares(TLSA)StockG88912103$17.4K11,0000.0%
Leslies Inc COMStock527064109$17.5K41,6210.0%
Adaptimmune Therapeutics PLC Sponds ADS(ADAPY)ADR00653A107$19.0K79,0830.0%
Geron Corp COM(GERN)Stock374163103$20.3K14,3910.0%
Adverum Biotechnologies Inc COM New(AVU0)Stock00773U207$21.5K10,0000.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$22.0K19,6040.0%
8X8 Inc New COM(EGHT)Stock282914100$22.7K11,5910.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$24.4K17,0390.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$25.0K13,1400.0%
Gopro Inc CL A(GPRO)Stock38268T103$25.0K33,0410.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$25.5K19,3260.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$26.0K11,8020.0%
Opus Genetics Inc COM(IRD)Stock67577R102$30.1K32,0000.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$31.6K16,1990.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$31.9K44,4470.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$32.1K10,6190.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$33.7K35,5820.0%
Page 1 of 51Next