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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
Carter Bankshares Inc COM New(CARE)Stock146103106$348.7K20,1090.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$349.6K4,7490.0%
Quidelortho Corp COM(QDEL)Stock219798105$349.9K12,1420.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$350.2K19,3680.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$351.6K8,6480.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$352.8K1,7930.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$353.0K15,9710.0%
Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ)ETF46436E122$353.2K13,2580.0%
Vivid Seats Inc COM CL AStock92854T100$353.2K209,0220.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$353.4K65,5590.0%
WNS Hldgs LTD COM SHSStockG98196101$353.4K5,5890.0%
Chemung Finl Corp COM(CHMG)Stock164024101$353.9K7,3010.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$353.9K11,7550.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$355.3K5,1960.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$355.3K6,3330.0%
Trimas Corp COM New(TRS)Stock896215209$355.4K12,4210.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$357.3K28,6820.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$358.6K13,5050.0%
RGC RES Inc COM(RGCO)Stock74955L103$358.7K16,0260.0%
Newell Brands Inc COM(NWL)Stock651229106$360.6K66,7740.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$362.4K16,6910.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$362.7K5,6230.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$363.1K6,5630.0%
BOX Inc CL A(BOX)Stock10316T104$363.8K10,6460.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$364.5K11,0750.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$364.9K138,7590.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$365.0K3,4920.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$365.5K10,8210.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$366.4K8,9730.0%
Netstreit Corp COM(NTST)REIT64119V303$367.0K21,6800.0%
Sandisk Corp COM(SNDK)Stock80004C200$368.1K8,1170.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$368.7K3,4630.0%
Logitech Intl S A SHS(LOGI)StockH50430232$369.0K4,0940.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$369.3K12,0700.0%
FT Vest U.S. Equity MAX Buffer ETF - August(AUGM)ETF33740U562$369.8K11,2500.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$370.3K26,1720.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$370.5K5,9970.0%
Oceaneering Intl Inc COM(OII)Stock675232102$370.8K17,8960.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$371.0K11,4210.0%
Onto Innovation Inc COM(ONTO)Stock683344105$371.2K3,6780.0%
Teck Resources LTD CL B(TECK)Stock878742204$371.5K9,2000.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$372.7K104,1170.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$374.3K8,9020.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$375.8K4,2150.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$376.3K2,3080.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$376.4K14,1620.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$376.5K1,6350.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$376.9K19,7650.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$378.5K10,6640.0%
Ishares Large Cap MAX Buffer MAR ETF(MMAX)ETF46438G455$378.6K14,7410.0%
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