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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
Credit Accep Corp Mich COM(CACC)Stock225310101$349.7K7490.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$350.0K20,6730.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$350.1K10,3540.0%
Sonos Inc COM(SONO)Stock83570H108$350.1K22,1580.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$350.6K17,2140.0%
Ondas Hldgs Inc COM New(ONDS)Stock68236H204$350.9K45,4500.0%
Essent Group LTD COM(ESNT)StockG3198U102$351.1K5,5240.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$351.1K6,6010.0%
Albany Intl Corp CL A(AIN)Stock012348108$351.3K6,5910.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$351.7K8,1450.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$351.7K3,2020.0%
ICF Intl Inc COM(ICFI)Stock44925C103$351.8K3,7910.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$352.3K26,2360.0%
Spdr Portfolio Europe ETF(SPEU)ETF78463X103$352.5K7,0760.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$353.2K15,8400.0%
Sprott Asset Management LP Physical Silver(PSLV/U)CEF85207K107$353.7K22,5300.0%
Helmerich & Payne Inc COM(HP)Stock423452101$354.2K16,0360.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$354.7K10,5520.0%
Banner Corp COM New(BANR)Stock06652V208$355.1K5,4220.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$355.4K1,6770.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$355.4K39,0150.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$355.7K20,9350.0%
State Street Ultra Short Term Bond ETF(ULST)ETF78467V707$355.9K8,7460.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$356.3K4,9110.0%
Argan Inc COM(AGX)Stock04010E109$357.5K1,3240.0%
BOX Inc CL A(BOX)Stock10316T104$358.3K11,1030.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$358.4K5,9820.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$358.6K12,3410.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$358.7K4,8870.0%
Modine MFG Co COM(MOD)Stock607828100$360.8K2,5380.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$360.9K11,1030.0%
Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ)ETF46436E122$360.9K13,4660.0%
Regency Ctrs Corp COM(REG)REIT758849103$361.6K4,9600.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$362.1K7,9630.0%
RGC RES Inc COM(RGCO)Stock74955L103$362.1K16,1360.0%
Belden Inc COM(BDC)Stock077454106$362.3K3,0120.0%
Hilltop Holdings Inc COM(HTH)Stock432748101$362.8K10,8570.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$363.6K18,9380.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$364.1K15,6520.0%
Powell Inds Inc COM(POWL)Stock739128106$364.6K1,1960.0%
Dennys Corp COM(DENN)Stock24869P104$364.7K69,7400.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$365.6K9,0600.0%
Braze Inc COM CL A(BRZE)Stock10576N102$365.9K12,8660.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$366.2K27,1450.0%
Davis Select Financial ETF(DFNL)ETF23908L108$366.3K8,1000.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$366.5K7,2180.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$367.3K15,0660.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$368.0K23,7730.0%
Bunge Global SA COM SHS(BG)StockH11356104$368.1K4,5300.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$368.6K7230.0%
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