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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 Msci Mexico ETF(EWW)ETF464286822$248.5K4,1040.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$249.0K7,8020.0%
Cooper COS Inc COM(COO)Stock216648501$249.1K3,5000.0%
Ishares Europe ETF(IEV)ETF464287861$249.6K3,9460.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$249.8K2640.0%
Juniper Networks Inc COM(JNP)Stock48203R104$250.3K6,2700.0%
Orix Corp Sponsored ADR(IX)ADR686330101$251.1K11,1500.0%
BNY Mellon High Yield ETF(BKHY)ETF09661T800$251.3K5,2040.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$252.0K48,0910.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$252.2K3,9430.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$252.3K12,2600.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$253.0K15,5690.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$253.5K10,9130.0%
Argan Inc COM(AGX)Stock04010E109$254.2K1,1530.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$254.3K5,4420.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$254.9K12,0840.0%
Open Text Corp COM(OTEX)Stock683715106$257.1K8,8030.0%
United States Commodity Index Fund(USCI)ETF911717106$257.9K3,5190.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$260.0K2,6230.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$260.6K5,2000.0%
Matson Inc COM(MATX)Stock57686G105$262.1K2,3540.0%
Uranium Energy Corp COM(UEC)Stock916896103$263.4K38,7290.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$263.7K12,8640.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$263.8K11,4630.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$263.8K15,7380.0%
Nutex Health Inc COM(NUTX)Stock67079U306$263.8K2,1190.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$264.3K5,5100.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$267.9K11,5220.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$268.4K3,8340.0%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$268.7K11,9210.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$269.2K17,0390.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$269.4K10,5720.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$270.1K2,0510.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$270.2K18,4540.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$271.2K6210.0%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$271.4K11,4360.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$271.4K12,2080.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$271.5K9,7030.0%
Brookfield Wealth SOL LTD CL A Exchangeab(BNT)StockG17434104$272.9K4,4170.0%
Rocket LAB Corp COM(RKLB)Stock773121108$273.2K7,6380.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$274.0K14,2640.0%
First Northwest Bancorp COM(FNWB)Stock335834107$274.7K35,6750.0%
Newmarket Corp COM(NEU)Stock651587107$275.0K3980.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$275.8K1,8010.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$276.5K2,9090.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$277.8K17,1250.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$278.6K6,3480.0%
Associated Banc Corp COM(ASB)Stock045487105$278.6K11,4240.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$279.5K6,5040.0%
Wisdomtree U.S. Efficient Core Fund(NTSX)ETF97717Y790$280.2K5,5970.0%
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