IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q2 2025 Holdings

Filed 2025-08-15 | 2506 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
DT Midstream Inc Common Stock(DTM)Stock23345M107$669.2K6,0890.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$672.4K21,3310.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$672.5K29,2000.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$672.8K15,4380.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$673.9K12,0360.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$674.5K31,5470.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$675.9K14,0430.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$677.1K14,5760.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$680.5K45,0340.0%
Louisiana PAC Corp COM(LPX)Stock546347105$680.7K7,9160.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$681.1K62,3700.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$684.4K8,2520.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$687.0K6,1530.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$687.0K14,0400.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$688.1K40,1950.0%
Esab Corporation COM(ESAB)Stock29605J106$688.5K5,7120.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$689.7K5,7990.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$690.9K11,2030.0%
Barclays PLC ADR(BCS)ADR06738E204$691.7K37,2100.0%
Coeur MNG Inc COM New(CDE)Stock192108504$692.8K78,1970.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$694.7K4,1200.0%
Elastic N V ORD SHS(ESTC)StockN14506104$694.8K8,2390.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$695.0K58,3020.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$695.6K10,0810.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$697.4K14,9330.0%
New Jersey RES Corp COM(NJR)Stock646025106$698.7K15,5880.0%
Sanmina Corporation COM(SANM)Stock801056102$698.7K7,1420.0%
Alamo Group Inc COM(ALG)Stock011311107$702.1K3,2150.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$702.3K96,7390.0%
Cadence Bank COM(CADE)Stock12740C103$703.2K21,9880.0%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$703.6K21,9600.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$704.4K32,1200.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$704.8K33,4990.0%
Cabot Corp COM(CBT)Stock127055101$706.7K9,4230.0%
MGM Resorts International COM(MGM)Stock552953101$708.3K20,5950.0%
Comerica Inc COM(CMA)Stock200340107$708.3K11,8740.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$708.9K77,1350.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$709.1K13,4210.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$714.0K70,5570.0%
AAM S&P 500 High Dividend Value ETF(SPDV)ETF26922A594$715.2K22,0470.0%
Standex Intl Corp COM(SXI)Stock854231107$715.7K4,5740.0%
Powerfleet Inc COM(AIOT)Stock73931J109$716.0K166,1290.0%
WEX Inc COM(WEX)Stock96208T104$716.5K4,8780.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$717.8K4,3600.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$726.8K5,9100.0%
Littelfuse Inc COM(LFUS)Stock537008104$727.4K3,2080.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$727.6K30,8150.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$728.4K14,6120.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$729.1K63,5100.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$729.9K6,9920.0%
PreviousPage 20 of 51Next