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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
Krispy Kreme Inc COM(DNUT)Stock50101L106$34.2K11,7630.0%
Blend Labs Inc CL A(BLND)Stock09352U108$35.1K10,6450.0%
Immunitybio Inc COM(IBRX)Stock45256X103$35.3K13,3860.0%
Credit Suisse High Yield BD FD SH BEN INT(DHY)CEF22544F103$36.0K16,9220.0%
Osisko Development Corp COM NewStock06828J105$36.4K17,0000.0%
Assertio Holdings Inc COM NewStock04546C205$36.9K57,4900.0%
Stride Inc 1.125 09/01/2027Convertible86333MAA6$38.7K14,0000.0%
Pavmed Inc COM NewStock70387R403$39.0K65,0470.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$39.6K24,4220.0%
Vista Gold Corp COM New(VGZ)Stock927926303$39.9K40,9110.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$40.9K23,7680.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$41.0K13,4830.0%
Blade AIR Mobility Inc CL A COM(SRTA)Stock092667104$41.0K10,1840.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$42.1K16,0120.0%
An2 Therapeutics Inc COM(ANTX)Stock037326105$42.4K40,0000.0%
Oxford Lane Cap Corp COMCEF691543102$42.4K10,0990.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$43.1K15,7930.0%
Cytek Biosciences Inc COM(CTKB)Stock23285D109$43.2K12,7040.0%
Cerus Corp COM(CERS)Stock157085101$43.9K31,1090.0%
Holley Inc COM(HLLY)Stock43538H103$44.3K22,1260.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$44.5K25,0180.0%
Wideopenwest Inc COM(WOW)Stock96758W101$45.0K11,0870.0%
Icad Inc COM New(ICADUSD)Stock44934S206$45.2K11,8680.0%
Taboola.com LTD ORD SHS(TBLA)StockM8744T106$45.9K12,5440.0%
Bridger Aerospace GRP Hldgs in COM(BAER)Stock96812F102$46.4K24,0370.0%
Ardelyx Inc COM(ARDX)Stock039697107$46.7K11,9010.0%
Open Lending Corp COM(LPRO)Stock68373J104$46.8K24,1460.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$46.8K10,9450.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$47.5K114,6220.0%
Conduent Inc COM(CNDT)Stock206787103$47.8K18,1160.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$48.2K22,0000.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$48.8K14,1110.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$49.3K29,6880.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$50.5K10,8060.0%
Chargepoint Holdings Inc COM CL AStock15961R105$50.7K72,0290.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$52.8K20,3250.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$53.0K25,1350.0%
Opko Health Inc COM(OPK)Stock68375N103$55.3K41,9270.0%
Imperial Pete Inc COM NewStockY3894J104$55.4K17,9740.0%
Gold Resource Corp COM(GORO)Stock38068T105$55.7K91,3390.0%
Defi Technologies Inc COM(DEFT)Stock244916102$56.9K19,4080.0%
Ready Capital Corp COM(RC)REIT75574U101$57.9K13,2550.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$58.1K11,0230.0%
Ocugen Inc COM(OCGN)Stock67577C105$58.9K60,6600.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$60.5K10,4520.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$61.7K12,7940.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$62.1K10,5650.0%
Polestar Automotive Hldg UK ADS AADR731105201$62.8K58,7000.0%
Biote Corp Class A COM(BTMD)Stock090683103$64.2K15,9640.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$66.2K12,2750.0%
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