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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
RLI Corp COM(RLI)Stock749607107$378.9K5,2460.0%
Marzetti Company COM(MZTI)Stock513847103$379.2K2,1950.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$379.7K12,9630.0%
First Trust Water ETF(FIW)ETF33733B100$380.1K3,5200.0%
S & T Bancorp Inc COM(STBA)Stock783859101$380.8K10,0700.0%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$380.9K18,7460.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$383.5K10,7930.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$383.8K7,7990.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$383.9K8,8670.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$385.0K6,1440.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$385.4K11,2010.0%
Tema Electrification ETF(VOLT)ETF87975E834$386.1K15,1640.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$386.1K18,7260.0%
Primerica Inc COM(PRI)Stock74164M108$386.4K1,4120.0%
Neogen Corp COM(NEOG)Stock640491106$387.4K81,0430.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$387.6K7,7020.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$388.1K5,2910.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$388.7K10,6780.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$390.2K63,9740.0%
Genpact Limited SHS(G)StockG3922B107$390.9K8,8820.0%
Roku Inc COM CL A(ROKU)Stock77543R102$391.9K4,4590.0%
Ubiquiti Inc COM(UI)Stock90353W103$391.9K9520.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$392.0K2,6560.0%
Dorman Prods Inc COM(DORM)Stock258278100$392.3K3,1980.0%
Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$392.4K15,8360.0%
Grail Inc COM(GRAL)Stock384747101$393.1K7,6450.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$393.2K6,8980.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$393.8K10,6340.0%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$395.7K16,3630.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$395.8K11,9910.0%
Ameris Bancorp COM(ABCB)Stock03076K108$396.0K6,1210.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$396.5K12,6720.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$397.8K7,8390.0%
Conmed Corp COM(CNMD)Stock207410101$398.4K7,6500.0%
Magnite Inc COM(MGNI)Stock55955D100$400.0K16,5850.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$400.3K4,6660.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$401.6K8,8880.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$401.8K4,0440.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$401.9K4,0600.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$403.3K19,4720.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$403.9K15,4570.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$405.1K27,2260.0%
Transunion COM(TRU)Stock89400J107$405.8K4,6110.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$407.1K78,5860.0%
Organon & Co Common Stock(OGN)Stock68622V106$407.5K42,0920.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$407.5K25,6960.0%
Autoliv Inc COM(ALV)Stock052800109$408.1K3,6470.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$408.6K6,6900.0%
Formfactor Inc COM(FORM)Stock346375108$409.1K11,8890.0%
Azenta Inc COM(AZTA)Stock114340102$410.5K13,3350.0%
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