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Captrust Financial Advisors

Q3 2025 Holdings

Filed 2025-11-19 | 2622 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aclarion Inc WT EXP 042127(ACONW)Stock655187110$2.4K78,4000.0%
Rallybio Corp COMStock75120L100$5.0K10,0000.0%
Cohen & Steers Infrastructure RT EXP 101625(UTF-R)Stock19248A117$5.6K71,9510.0%
CAN Fite Biofarma LTD Sponsored ADRADR13471N300$7.0K11,3750.0%
Adaptimmune Therapeutics PLC Sponds ADS(ADAPY)ADR00653A107$8.9K68,7230.0%
Gold Resource Corp COM(GORO)Stock38068T105$10.7K12,7770.0%
Ciso Global Inc COM New(CISO)Stock15672X201$14.0K13,3340.0%
Renovorx Inc COM New(RNXT)Stock75989R107$15.6K12,3070.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)Stock98943L107$15.8K10,4640.0%
Fury Gold Mines Limited COM(FURY)Stock36117T100$15.9K24,3220.0%
Standard Biotools Inc COM(LAB)Stock34385P108$16.3K12,5470.0%
Coherus Oncology Inc COM(CHRS)Stock19249H103$17.7K10,7620.0%
Dyadic Intl Inc del COM(DYAI)Stock26745T101$17.7K15,0000.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$18.0K13,7650.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$19.0K14,0690.0%
TRX Gold Corporation COM(TRX)Stock87283P109$19.3K30,4860.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$19.5K15,7150.0%
Rekor Systems Inc COM(REKR)Stock759419104$19.6K12,5070.0%
Sangamo Therapeutics Inc COM(SGMO)Stock800677106$19.7K29,2550.0%
Bridger Aerospace GRP Hldgs in COM(BAER)Stock96812F102$19.9K10,7550.0%
Geron Corp COM(GERN)Stock374163103$20.1K14,6850.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$20.2K12,7570.0%
Vista Gold Corp COM New(VGZ)Stock927926303$22.9K10,7660.0%
Tiziana Life Sciences LTD Common Shares(TLSA)StockG88912103$23.8K11,0000.0%
Kosmos Energy LTD COM(KOS)Stock500688106$24.5K14,7470.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$24.6K19,4890.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$26.9K17,1120.0%
Zooz Strategy LTD ShareStockM2573A106$27.1K12,6470.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$27.4K10,0420.0%
Pavmed Inc COM NewStock70387R403$28.0K65,0470.0%
Canopy Growth Corp COM New(CGC)Stock138035704$28.2K19,2990.0%
Trinity Biotech PLC Spons ADR New(TRIB)ADR896438504$28.3K27,2470.0%
Hudson PAC Pptys Inc COMREIT444097109$28.9K10,4850.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$29.2K10,8550.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$33.1K14,8890.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$33.1K12,5730.0%
Alight Inc COM CL A(ALIT)Stock01626W101$34.5K10,5940.0%
Agilon Health Inc COM(AGL)Stock00857U107$35.2K34,1380.0%
Credit Suisse High Yield Credi SH BEN INT(DHY)CEF22544F103$35.6K17,2900.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$37.7K14,0000.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$38.4K19,4890.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$39.1K13,4830.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$39.2K13,1400.0%
Stride Inc 1.125 09/01/2027Convertible86333MAA6$39.5K14,0000.0%
Arbe Robotics LTD Ordinary Shares(ARBE)StockM1R95N100$41.3K25,0000.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$41.5K16,4820.0%
Taboola.com LTD ORD SHS(TBLA)StockM8744T106$41.8K12,2710.0%
Conduent Inc COM(CNDT)Stock206787103$45.6K16,2730.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$46.0K10,1450.0%
Alt5 Sigma Corp COM(ALTS)Stock47089W104$46.4K17,2460.0%
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