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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
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$478.9K11,2540.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$478.9K18,6890.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$478.9K9,7680.0%
Stellantis N.v SHS(STLA)StockN82405106$479.2K47,8050.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$479.2K112,7640.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$479.4K4,6240.0%
Shake Shack Inc CL A(SHAK)Stock819047101$480.1K3,4150.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)ETF33740U844$482.9K11,7580.0%
Interparfums Inc COM(IPAR)Stock458334109$483.9K3,6850.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$484.0K3,8780.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$486.2K19,1810.0%
Sailpoint Inc COM(SAIL)Stock78781J109$487.8K21,3380.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$489.1K7,1490.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$489.7K4,6150.0%
SUN Cmntys Inc COM(SUI)REIT866674104$491.3K3,8840.0%
Freshpet Inc COM(FRPT)Stock358039105$493.1K7,2560.0%
Nextdecade Corp COM(NEXT)Stock65342K105$494.0K55,4440.0%
NOV Inc COM(NOV)Stock62955J103$494.7K39,7980.0%
The Campbells Company COM(CPB)Stock134429109$494.9K16,1480.0%
Ishares Global REIT ETF(REET)ETF46434V647$495.2K20,0480.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$495.5K47,1010.0%
Jensen Quality Growth ETF(JGRW)ETF89834G562$496.5K18,7260.0%
Lazard Inc COM(LAZ)Stock52110M109$496.7K10,3520.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$497.1K44,0260.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$498.0K55,8880.0%
Avnet Inc COM(AVT)Stock053807103$499.5K9,4110.0%
Mattel Inc COM(MAT)Stock577081102$499.8K25,3470.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$501.8K10,4170.0%
BNY Mellon International Equity ETF(BKIE)ETF09661T404$502.2K5,8280.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$502.4K51,1610.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$504.2K19,8440.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$504.7K9,0040.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$505.5K10,9090.0%
Innovator Equity Defined Protection ETF - 6MO APR(APOC)ETF45784N882$506.6K19,8500.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$507.7K15,8920.0%
Fubotv Inc COM(FUBO)Stock35953D104$507.8K131,5600.0%
Penumbra Inc COM(PEN)Stock70975L107$509.7K1,9860.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$509.9K23,7170.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$511.2K29,5320.0%
Innovator International Developed Power Buffer ETF - MAY(IMAY)ETF45783Y293$511.9K18,1250.0%
JBT Marel Corporation COM(JBTM)Stock477839104$512.5K4,2620.0%
Blackline Inc COM(BL)Stock09239B109$514.9K9,0940.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$515.4K5,2230.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$518.5K89,0870.0%
Samsara Inc COM CL A(IOT)Stock79589L106$519.3K13,0540.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$520.0K4,8930.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$522.2K3,7820.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$525.2K9,5020.0%
Teleflex Incorporated COM(TFX)Stock879369106$525.4K4,4390.0%
Ishares Msci India ETF(INDA)ETF46429B598$525.6K9,4390.0%
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