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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
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$911.4K15,2240.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$911.5K43,8850.0%
Selective INS Group Inc COM(SIGI)Stock816300107$913.5K10,5420.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)ETF45782C755$915.9K20,9290.0%
Alkermes PLC SHS(ALKS)StockG01767105$916.1K32,0190.0%
Reddit Inc CL A(RDDT)Stock75734B100$918.3K6,0990.0%
Gatx Corp COM(GATX)Stock361448103$918.9K5,9840.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$921.2K7,5730.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$921.5K27,1200.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$922.6K78,1160.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$923.5K11,5290.0%
Morgan Stanley Direct Lending COM SHS(MSDL)CEF61774A103$923.7K49,3450.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$926.1K22,1170.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$931.8K3,8590.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$932.1K32,3300.0%
Fidelity Enhanced High Yield ETF(FDHY)ETF316092618$932.6K19,0920.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$934.0K29,4100.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$935.1K9,6550.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$935.4K12,3110.0%
Tyson Foods Inc CL A(TSN)Stock902494103$936.1K16,7340.0%
Ball Corp COM(BALL)Stock058498106$937.4K16,7120.0%
Invesco Preferred ETF(PGX)ETF46138E511$941.0K84,5480.0%
TCW Core Plus Bond ETF(FIXT)ETF87191E105$943.4K24,6970.0%
Invesco LTD SHS(IVZ)StockG491BT108$946.5K60,0170.0%
XPO Inc COM(XPO)Stock983793100$948.1K7,5070.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$949.6K19,1910.0%
ON Semiconductor Corp COM(ON)Stock682189105$951.0K18,1460.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$951.1K97,1460.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$953.4K8,4610.0%
Oscar Health Inc CL A(OSCR)Stock687793109$954.8K44,5340.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$964.9K7,1700.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$965.7K14,2480.0%
Keycorp COM(KEY)Stock493267108$965.8K55,4410.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$966.3K32,5470.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$968.2K13,1820.0%
Landstar SYS Inc COM(LSTR)Stock515098101$969.1K6,9710.0%
ADT Inc del COM(ADT)Stock00090Q103$972.9K114,8590.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$974.2K105,3150.0%
Defiance Quantum ETF(QTUM)ETF26922A420$975.0K10,6190.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$975.3K10,3760.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$977.8K91,1310.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$979.4K60,3460.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$983.3K10,3760.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$986.1K87,3390.0%
Direxion Daily Nvda Bull 2X Shares(NVDU)ETF25461A833$988.4K9,9850.0%
Motorcar PTS Amer Inc COM(MPAA)Stock620071100$989.1K88,3080.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$994.3K51,1750.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$995.8K13,3630.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$996.9K33,2730.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$999.5K75,6640.0%
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