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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
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$734.3K29,0420.0%
Fabrinet SHS(FN)StockG3323L100$734.3K2,4920.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$737.3K31,7390.0%
Epam SYS Inc COM(EPAM)Stock29414B104$737.5K4,1710.0%
ABM Inds Inc COM(ABM)Stock000957100$738.5K15,6420.0%
Moog Inc CL A(MOG/A)Stock615394202$738.9K4,0830.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$740.8K10,5470.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$741.5K14,3680.0%
Crescent Cap BDC Inc COM(CCAP)Stock225655109$742.9K52,6860.0%
Alliant Energy Corp COM(LNT)Stock018802108$743.1K12,2890.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$743.6K19,1440.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$743.7K49,9450.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$744.8K11,0410.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$745.6K17,2800.0%
Mercury SYS Inc COM(MRCY)Stock589378108$745.7K13,8460.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$747.8K3,1350.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$749.6K14,5950.0%
Balchem Corp COM(BCPC)Stock057665200$749.7K4,7090.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$750.8K41,2300.0%
Cubesmart COM(CUBE)REIT229663109$751.5K17,6830.0%
CNH Indl N V SHS(CNH)StockN20944109$752.6K58,0680.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$753.6K20,5120.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$755.3K33,7350.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$756.3K10,2550.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$756.3K9,7040.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$762.2K12,0790.0%
V F Corp COM(VFC)Stock918204108$764.8K65,0900.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$766.7K6530.0%
First Trust WCM International Equity ETF(WCMI)ETF33733E732$767.6K48,2460.0%
Capital Group International Core Equity ETF(CGIC)ETF14021T102$770.7K26,4760.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$773.1K4,2670.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$774.8K54,9140.0%
Topbuild Corp COM(BLD)Stock89055F103$776.0K2,3970.0%
Carvana Co CL A(CVNA)Stock146869102$778.0K2,3090.0%
Ryder SYS Inc COM(R)Stock783549108$782.1K4,9190.0%
Gildan Activewear Inc COM(GIL)Stock375916103$784.2K15,9270.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$784.5K9,4460.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$785.1K24,5800.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$785.5K35,7350.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$797.3K16,6630.0%
Encompass Health Corp COM(EHC)Stock29261A100$798.3K6,5100.0%
First Merchants Corp COM(FRME)Stock320817109$800.2K20,8920.0%
National Fuel Gas Co COM(NFG)Stock636180101$800.5K9,4500.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$803.0K24,1800.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$804.4K13,5740.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$804.8K21,0450.0%
Semtech Corp COM(SMTC)Stock816850101$807.4K17,8870.0%
GAP Inc COM(GAP)Stock364760108$809.6K37,1190.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$810.9K19,9040.0%
Churchill Downs Inc COM(CHDN)Stock171484108$812.3K8,0430.0%
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