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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
Murphy Oil Corp COM(MUR)Stock626717102$526.5K23,4020.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$526.7K10,2680.0%
Champion Homes Inc COM(SKY)Stock830830105$527.3K8,4220.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$527.4K2,1450.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$528.7K1,5650.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$528.9K5,3760.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$530.1K4,8930.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$531.9K35,5290.0%
Nyli Candriam International Equity ETF(IQSI)ETF45409B453$532.1K16,0270.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$532.8K4,2350.0%
Digi Intl Inc COM(DGII)Stock253798102$534.6K15,3360.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$534.7K14,8250.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$535.8K17,6320.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$536.2K16,8770.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$537.2K11,7010.0%
Davita Inc COM(DVA)Stock23918K108$537.5K3,7730.0%
Home Bancshares Inc COM(HOMB)Stock436893200$537.6K18,8890.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$539.3K4,8840.0%
Unity Software Inc COM(U)Stock91332U101$540.4K22,3300.0%
Brown Forman Corp CL B(BF/B)Stock115637209$541.1K20,1060.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$541.9K13,3600.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$543.0K2,3280.0%
Coherent Corp COM(COHR)Stock19247G107$543.0K6,0870.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$543.3K8,2360.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$543.7K4,3850.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$543.8K5,2160.0%
Antero Midstream Corp COM(AM)Stock03676B102$544.1K28,7140.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$544.3K20,4950.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$544.9K33,9720.0%
BXP Inc COM(BXP)REIT101121101$545.0K8,0780.0%
Timken Co COM(TKR)Stock887389104$545.3K7,5160.0%
New MTN FIN Corp COM(NMFC)CEF647551100$545.6K51,7130.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$546.1K49,1950.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$546.3K5,4280.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$546.7K15,4000.0%
Mcewen Inc. COM New(MUX)Stock58039P305$549.0K57,1320.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$549.7K9,4360.0%
SLR Investment Corp COM(SLRC)CEF83413U100$550.6K34,1120.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$552.8K3,9480.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$555.0K35,5990.0%
Innovator Equity Defined Protection ETF - 2 YR to January 2026(AJAN)ETF45783Y418$555.3K20,5590.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$555.5K11,0610.0%
Polaris Inc COM(PII)Stock731068102$556.7K13,6960.0%
Flexshares Morningstar US Market Factor Tilt Index Fund(TILT)ETF33939L100$556.9K2,4860.0%
Avient Corporation COM(AVNT)Stock05368V106$557.3K17,2490.0%
Ingredion Inc COM(INGR)Stock457187102$558.4K4,1170.0%
Itron Inc COM(ITRI)Stock465741106$559.4K4,2500.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$560.4K19,7670.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$560.4K11,4400.0%
Western Alliance Bancorp COM(WAL)Stock957638109$560.5K7,1880.0%
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