IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q2 2025 Holdings

Filed 2025-08-15 | 2506 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$280.4K7,2000.0%
Trustmark Corp COM(TRMK)Stock898402102$280.6K7,6960.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$281.0K7,3240.0%
Carpenter Technology Corp COM(CRS)Stock144285103$281.1K1,0170.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$281.1K5,6490.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)ETF33740F441$281.9K7,2000.0%
Block H & R Inc COM(HRB)Stock093671105$282.1K5,1400.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$283.5K5,0570.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$283.7K9,3000.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$284.0K11,7500.0%
Ishares US Transportation ETF(IYT)ETF464287192$284.6K4,1520.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$284.7K2,8300.0%
Avista Corp COM(AVA)Stock05379B107$285.0K7,5100.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$285.0K4,0640.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$285.2K7,6230.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$285.4K18,8530.0%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)ETF46436E379$285.8K12,0650.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$285.9K13,7800.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$286.1K4,1640.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$286.2K10,0400.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$286.5K3,8490.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$287.0K16,2240.0%
Dennys Corp COM(DENN)Stock24869P104$287.9K70,2170.0%
FTI Consulting Inc COM(FCN)Stock302941109$288.0K1,7830.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$288.6K9,7430.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$289.8K6,0470.0%
LGI Homes Inc COM(LGIH)Stock50187T106$290.3K5,6340.0%
Qualys Inc COM(QLYS)Stock74758T303$291.2K2,0380.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$291.3K6480.0%
Vericel Corp COM(VCEL)Stock92346J108$291.4K6,8490.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$292.7K13,8040.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$292.8K5,2240.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$293.4K14,3890.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$293.4K8,4460.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$293.6K13,3080.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$293.7K6,9630.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$293.8K2,6430.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$295.0K33,9470.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$295.0K38,3120.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$295.1K14,0050.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$295.6K2,1660.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$295.8K5,6870.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$296.3K21,5660.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$297.2K5,2960.0%
Lineage Inc COM(LINE)REIT53566V106$297.2K6,8300.0%
Crocs Inc COM(CROX)Stock227046109$297.3K2,9350.0%
Aramark COM(ARMK)Stock03852U106$299.1K7,1440.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$299.7K45,7580.0%
Fortis Inc COM(FTS)Stock349553107$300.7K6,3010.0%
Donaldson Inc COM(DCI)Stock257651109$301.1K4,3420.0%
PreviousPage 9 of 51Next