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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
Coffee Hldg Co Inc COM(JVA)Stock192176105$66.6K15,3740.0%
Siga Technologies Inc COM(SIGA)Stock826917106$67.2K10,3060.0%
Quantum SI Inc COM CL A(QSI)Stock74765K105$67.2K34,3100.0%
Gabelli Util TR COM(GUT)CEF36240A101$67.6K11,6600.0%
Erasca Inc COM(ERAS)Stock29479A108$68.7K54,1110.0%
International Tower Hill Mines COM(THM)Stock46050R102$69.4K81,1420.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$69.6K87,0000.0%
XAI Octagn FLT RAT & ALT INM T COM(XFLT)CEF98400T106$70.4K12,4560.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$73.6K25,9910.0%
Mimedx Group Inc COM(MDXG)Stock602496101$74.4K12,1810.0%
Neogenomics Inc COM New(NEO)Stock64049M209$75.3K10,2990.0%
Coty Inc COM CL A(COTY)Stock222070203$75.3K16,2010.0%
Honest Co Inc COM(HNST)Stock438333106$76.5K15,0280.0%
Ondas Hldgs Inc COM New(ONDS)Stock68236H204$76.8K40,0000.0%
Paramount Gold NEV Corp COM(PZG)Stock69924M109$77.0K125,6760.0%
Uniti Group Inc COMREIT91325V108$78.0K18,0520.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$78.1K24,5680.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$78.9K16,5140.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$79.4K59,2320.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$79.6K13,4190.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$81.4K11,0310.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$81.7K12,4850.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$84.0K12,7400.0%
Regenxbio Inc COM(RGNX)Stock75901B107$85.5K10,4140.0%
First Majestic Silver Corp COM(AG)Stock32076V103$87.4K10,5740.0%
Leggett & Platt Inc COM(LEG)Stock524660107$90.6K10,1530.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$92.6K12,7150.0%
Invesco SR Income TR COM(VVR)CEF46131H107$94.2K24,7800.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$94.8K19,8760.0%
Western Asset Inter Muni FD in COM(SBI)CEF958435109$95.6K12,7110.0%
Agilon Health Inc COM(AGL)Stock00857U107$98.1K42,6490.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$98.4K12,8470.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$98.6K47,6210.0%
Alliancebernstein Natl MUN INM COM(AFB)CEF01864U106$103.4K10,0320.0%
Solid Power Inc Class A COM(SLDP)Stock83422N105$104.3K47,6200.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$109.0K10,5270.0%
Coursera Inc COM(COUR)Stock22266M104$111.2K12,6940.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$113.4K15,5530.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$116.8K12,9150.0%
Aersale Corporation COM(ASLE)Stock00810F106$117.7K19,5840.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$118.0K20,5990.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$121.2K10,9470.0%
Alight Inc COM CL A(ALIT)Stock01626W101$124.3K21,9680.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$124.8K11,6600.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$126.2K17,4360.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$127.5K18,7840.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$129.9K18,7380.0%
Sprinklr Inc CL A(CXM)Stock85208T107$131.4K15,5310.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$133.5K16,0280.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$134.7K16,7120.0%
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