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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
Brookdale SR Living Inc COM(BKD)Stock112463104$135.6K19,4870.0%
Terawulf Inc COM(WULF)Stock88080T104$135.7K30,9860.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$141.2K60,8510.0%
Hecla MNG Co COM(HL)Stock422704106$141.7K23,6510.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$146.7K31,0150.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$147.8K18,1630.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$148.1K54,6470.0%
Oaktree Specialty Lending Corp COM(OCSL)CEF67401P405$148.7K10,8840.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$149.9K28,6710.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$150.1K14,9050.0%
Helmerich & Payne Inc COM(HP)Stock423452101$151.7K10,0100.0%
Telos Corp MD COM(TLS)Stock87969B101$153.1K48,2870.0%
Neuberger Berman Next Generati Common Stock(NBXG)CEF64133Q108$153.2K10,4950.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$154.6K18,0020.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$154.8K18,2740.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$154.9K30,7390.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$155.7K10,5210.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$155.7K21,8120.0%
Yieldmax Tsla Option Income Strategy ETFETF88636J444$162.6K19,8990.0%
Macys Inc COM(M)Stock55616P104$163.3K14,0070.0%
NPK International Inc COM SHS(NPKI)Stock651718504$164.9K19,3720.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$166.7K43,7460.0%
Maxlinear Inc COM(MXL)Stock57776J100$168.5K11,8580.0%
Agenus Inc COM New(AGEN)Stock00847G804$168.6K36,8970.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$168.8K11,7730.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$171.6K19,3680.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$172.9K26,2720.0%
Sabre Corp COM(SABR)Stock78573M104$172.9K54,7070.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$173.7K11,2590.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$175.0K20,2310.0%
Dana Inc COM(DAN)Stock235825205$175.8K10,2530.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$177.7K13,2890.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$178.7K12,2450.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$180.0K10,2210.0%
Navient Corporation COM(NAVI)Stock63938C108$180.7K12,8180.0%
Aemetis Inc COM New(AMTX)Stock00770K202$181.4K73,1570.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$183.6K15,7620.0%
Poet Technologies Inc COM New(POET)Stock73044W302$183.7K35,2600.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$187.3K10,6870.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$188.3K11,9000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$190.9K19,6560.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$192.7K17,4670.0%
United States Antimony Corp COM(UAMY)Stock911549103$194.0K89,0040.0%
Critical Metals Corp Pubco ORD SHS(CRML)StockG2662B103$196.1K54,7730.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$197.2K51,4920.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$197.5K45,0930.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$197.9K23,9530.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$198.1K22,1050.0%
Defi Development Corp COM(DFDV)Stock47100L301$198.8K9,2720.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$200.5K16,5180.0%
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