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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 Micro-Cap ETF(IWC)ETF464288869$813.3K6,3710.0%
Repligen Corp COM(RGEN)Stock759916109$816.7K6,5660.0%
First Financial Corporation COM(THFF)Stock320218100$817.9K15,0940.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$821.8K5,4160.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$822.3K11,0210.0%
TC Energy Corp COM(TRP)Stock87807B107$831.9K17,0500.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$832.1K5,0540.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$833.2K10,3320.0%
Ishares International Smallcap Equity Factor ETF(ISCF)ETF46434V266$835.7K21,5550.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$838.1K20,7460.0%
Aptargroup Inc COM(ATR)Stock038336103$839.4K5,3660.0%
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$843.5K43,1220.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$843.5K40,4340.0%
Trex Co Inc COM(TREX)Stock89531P105$846.6K15,5690.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$849.5K24,6720.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$849.7K8,0940.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$851.9K18,1260.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$852.9K8,4460.0%
Bruker Corp COM(BRKR)Stock116794108$853.7K20,7200.0%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$855.3K18,3270.0%
Franklin Bitcoin ETF(EZBC)ETF354921108$860.6K13,7870.0%
Capital Group Global Equity ETF(CGGE)ETF14020R107$861.2K29,5040.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$861.4K26,3820.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$862.4K34,4540.0%
MSA Safety Inc COM(MSA)Stock553498106$863.6K5,1550.0%
Essential Utils Inc COM(WTRG)Stock29670G102$863.7K23,2560.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$864.9K7,4960.0%
WD 40 Co COM(WDFC)Stock929236107$870.3K3,8160.0%
Woodward Inc COM(WWD)Stock980745103$871.3K3,5550.0%
Darling Ingredients Inc COM(DAR)Stock237266101$872.2K22,9900.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$874.7K4,8610.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$878.3K18,0570.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$879.7K1,2030.0%
Dayforce Inc COM(DAY)Stock15677J108$879.8K15,8830.0%
Brunswick Corp COM(BC)Stock117043109$883.9K16,0000.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$884.1K12,4920.0%
GEN Digital Inc COM(GEN)Stock668771108$884.6K30,0890.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$885.3K14,1100.0%
RB Global Inc COM(RBA)Stock74935Q107$885.3K8,3370.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$885.4K37,7240.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$886.3K15,1270.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$886.5K246,2370.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$886.8K5,7600.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$887.0K19,0020.0%
UDR Inc COM(UDR)REIT902653104$892.9K21,8680.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$896.2K58,3440.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$898.4K18,0550.0%
Yelp Inc CL A(YELP)Stock985817105$905.0K26,4070.0%
Bank Montreal QUE COM(BMO)Stock063671101$910.4K8,2290.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$911.2K22,0460.0%
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