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Captrust Financial Advisors

Q2 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Archrock Inc COM(AROC)Stock03957W106$301.6K12,1460.0%
Ralliant Corp COM(RAL)Stock750940108$301.7K6,2220.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$301.8K11,3750.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$301.9K10,3250.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$302.2K15,4650.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$302.3K11,3250.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$302.7K3,1040.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$302.8K6,8070.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$304.2K16,4140.0%
Murphy USA Inc COM(MUSA)Stock626755102$305.1K7500.0%
ATI Inc COM(ATI)Stock01741R102$305.1K3,5340.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$305.3K3,5050.0%
Patrick Inds Inc COM(PATK)Stock703343103$305.5K3,3110.0%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$305.8K28,5000.0%
Arcosa Inc COM(ACA)Stock039653100$306.2K3,5310.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$306.5K5560.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$306.6K17,0930.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$307.0K1,3330.0%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$307.4K11,6770.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$308.5K12,8640.0%
MP Materials Corp COM CL A(MP)Stock553368101$308.6K9,2750.0%
JPMorgan Betabuilders U.S. Treasury Bond 20 Year ETF(BBLB)ETF46654Q831$308.7K3,6880.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$309.5K5,0370.0%
Quaker Houghton COM(KWR)Stock747316107$309.7K2,7670.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$310.4K155,2230.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$310.5K14,5440.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETF78468R721$311.2K6,9670.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$311.6K1,9110.0%
Innovex International Inc COM(INVX)Stock457651107$312.1K19,9780.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$312.2K13,5460.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$312.4K16,8570.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$312.7K11,0100.0%
Westlake Corporation COM(WLK)Stock960413102$313.5K4,1290.0%
FOX Corp CL A COM(FOXA)Stock35137L105$313.7K5,5970.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$314.0K18,4810.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$314.5K1,5050.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$315.2K4,8100.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$315.8K2,2960.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$316.5K1,7460.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$317.1K41,7220.0%
Stride Inc COM(LRN)Stock86333M108$317.8K2,1890.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$318.3K24,2770.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$318.4K35,8140.0%
Moderna Inc COM(MRNA)Stock60770K107$318.4K11,5420.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$318.8K5,6610.0%
Universal Corp VA COM(UVV)Stock913456109$318.9K5,4760.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$320.2K20,9700.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$320.4K11,6180.0%
Proshares Ultrashort S&p500ETF74347G416$321.1K19,2860.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$321.8K7,4590.0%
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