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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
Acnb Corp COM(ACNB)Stock000868109$561.3K13,1030.0%
HCI Group Inc COM(HCI)Stock40416E103$562.7K3,6970.0%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$565.1K27,4310.0%
Aercap Holdings NV SHS(AER)StockN00985106$568.1K4,8550.0%
RED River Bancshares Inc COM(RRBI)Stock75686R202$570.7K9,7230.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$571.0K26,9830.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$572.3K18,4070.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$572.8K13,7700.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$573.9K8,6570.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$574.5K8,2620.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$575.5K32,4240.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$577.2K113,8540.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$580.0K16,9250.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$581.6K4,6080.0%
Agree Rlty Corp COM(ADC)REIT008492100$582.2K7,9690.0%
Thor Inds Inc COM(THO)Stock885160101$582.4K6,5580.0%
Hexcel Corp New COM(HXL)Stock428291108$583.5K10,3300.0%
Cava Group Inc COM(CAVA)Stock148929102$583.8K6,9310.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$584.3K8,9550.0%
Hanesbrands Inc COM(HN9)Stock410345102$584.5K127,6270.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$587.1K23,0140.0%
American Airls Group Inc COM(AAL)Stock02376R102$587.9K52,3950.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$588.3K30,5620.0%
Enersys COM(ENS)Stock29275Y102$588.6K6,8620.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$588.8K10,2100.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$589.8K12,7130.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$590.2K29,1050.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$591.3K34,3200.0%
Bunge Global SA COM SHS(BG)StockH11356104$592.5K7,3810.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$593.1K7,3030.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$594.2K26,2000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$594.3K38,4400.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$596.8K8,1310.0%
Dynatrace Inc COM New(DT)Stock268150109$597.1K10,8150.0%
Cbiz Inc COM(CBZ)Stock124805102$599.6K8,3610.0%
Paycom Software Inc COM(PAYC)Stock70432V102$601.3K2,5980.0%
Dycom Inds Inc COM(DY)Stock267475101$602.4K2,4650.0%
National Health Invs Inc COM(NHI)REIT63633D104$602.8K8,5970.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$603.0K16,7370.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$605.1K30,4990.0%
Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO)ETF46436E148$605.6K24,7080.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$606.9K8,8320.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$609.2K4,1340.0%
Idacorp Inc COM(IDA)Stock451107106$611.9K5,3000.0%
Ambarella Inc SHS(AMBA)StockG037AX101$614.9K9,3070.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$615.0K6,3210.0%
Esco Technologies Inc COM(ESE)Stock296315104$616.7K3,2140.0%
E L F Beauty Inc COM(ELF)Stock26856L103$617.5K4,9620.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$619.3K12,0220.0%
Lakeland Inds Inc COM(LAKE)Stock511795106$620.8K45,6100.0%
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