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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
BCE Inc COM New(BCE)Stock05534B760$229.7K10,3600.0%
Qorvo Inc COM(QRVO)Stock74736K101$230.1K2,7100.0%
Proshares Ultrashort QQQ(QID)ETF74349Y829$231.7K9,1520.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$232.2K1,5560.0%
Workiva Inc COM CL A(WK)Stock98139A105$232.9K3,4020.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$233.3K3,9250.0%
CSW Industrials Inc COM(CSW)Stock126402106$233.8K8150.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$235.4K5,8890.0%
Commercial Metals Co COM(CMC)Stock201723103$235.4K4,8130.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$235.5K7,7810.0%
374Water Inc COMStock88583P104$235.9K727,2880.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$236.5K14,5290.0%
Synaptics Inc COM(SYNA)Stock87157D109$236.6K3,6500.0%
Frontdoor Inc COM(FTDR)Stock35905A109$236.9K4,0190.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$237.2K5,1020.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$237.3K3,2430.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$237.8K22,4330.0%
Atricure Inc COM(ATRC)Stock04963C209$239.2K7,2990.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$239.9K4,8760.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$240.0K6,5630.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$240.3K11,2160.0%
Auburn Natl Bancorp COM(AUBN)Stock050473107$240.4K9,4060.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$240.8K6,3110.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$241.1K22,8490.0%
IAC Inc COM New(IAC)Stock44891N208$241.1K6,4570.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$241.1K9,8490.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$241.2K1,9010.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$241.3K11,0190.0%
Western UN Co COM(WU)Stock959802109$241.6K28,6890.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$242.0K2,4290.0%
First Hawaiian Inc COM(FHB)Stock32051X108$242.4K9,7100.0%
Flowers Foods Inc COM(FLO)Stock343498101$243.3K15,2260.0%
Kadant Inc COM(KAI)Stock48282T104$243.5K7670.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$243.8K2,6000.0%
Proassurance Corp COM(PRA)Stock74267C106$243.8K10,6790.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$244.2K22,3430.0%
Hilltop Holdings Inc COM(HTH)Stock432748101$244.2K8,0470.0%
Sonos Inc COM(SONO)Stock83570H108$244.3K22,6010.0%
REV Group Inc COM(1RG)Stock749527107$245.3K5,1540.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$245.3K9,9960.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$245.7K1,8340.0%
ICF Intl Inc COM(ICFI)Stock44925C103$246.2K2,9060.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$246.4K6,7650.0%
Talen Energy Corp COM(TLN)Stock87422Q109$246.9K8490.0%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$247.3K4,4710.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$247.3K3,0320.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$247.6K12,9170.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$248.1K4,9410.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$248.3K6,4180.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$248.5K3,7290.0%
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