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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
Vaneck Agribusiness ETF(MOO)ETF92189F700$369.0K5,0240.0%
Provident Bancorp Inc COM NewStock74383L105$369.0K29,4510.0%
Fuller H B Co COM(FUL)Stock359694106$372.3K6,2800.0%
Stellantis N.v SHS(STLA)StockN82405106$372.8K40,0010.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$372.8K12,2030.0%
Trustmark Corp COM(TRMK)Stock898402102$372.9K9,4170.0%
Novanta Inc COM(NOVT)Stock67000B104$373.5K3,7290.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$373.6K8,2280.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$375.1K25,3610.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$376.0K8,4350.0%
Mercury Genl Corp New COM(MCY)Stock589400100$376.2K4,4380.0%
Schneider National Inc CL B(SNDR)Stock80689H102$376.7K17,8010.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$377.3K32,5270.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$377.4K3,2250.0%
FT Vest U.S. Equity MAX Buffer ETF - August(AUGM)ETF33740U562$378.5K11,2500.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$378.7K2,1310.0%
Commvault SYS Inc COM(CVLT)Stock204166102$379.0K2,0080.0%
Archrock Inc COM(AROC)Stock03957W106$380.1K14,4480.0%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$380.2K18,7460.0%
Grayscale Coindesk Crypto 5 ETF(GDLC)StockG40705108$380.4K6,8050.0%
Stride Inc COM(LRN)Stock86333M108$381.0K2,5580.0%
Quaker Houghton COM(KWR)Stock747316107$381.3K2,8940.0%
Conmed Corp COM(CNMD)Stock207410101$382.9K8,1420.0%
Ishares Large Cap MAX Buffer MAR ETF(MMAX)ETF46438G455$385.2K14,7410.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$386.6K1,9320.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$386.8K19,6340.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$387.3K104,1170.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$387.6K4,6640.0%
First Majestic Silver Corp COM(AG)Stock32076V103$389.3K31,6740.0%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$390.0K16,3670.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$390.3K4,1750.0%
Nextdecade Corp COM(NEXT)Stock65342K105$390.4K57,5010.0%
Henry Schein Inc COM(HSIC)Stock806407102$391.3K5,8950.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$392.4K15,7410.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$393.2K3340.0%
New MTN FIN Corp COM(NMFC)CEF647551100$393.5K40,8220.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$393.6K19,4580.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$393.7K20,2840.0%
Chemung Finl Corp COM(CHMG)Stock164024101$394.3K7,5080.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$395.5K43,4570.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$396.1K5370.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$396.5K24,9400.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$396.6K5,6230.0%
Alcoa Corp COM(AA)Stock013872106$396.7K12,0600.0%
Ducommun Inc del COM(DCO)Stock264147109$396.8K4,1280.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$397.1K5,9870.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$397.1K8,2210.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$397.2K11,1280.0%
Freshpet Inc COM(FRPT)Stock358039105$397.4K7,2110.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$398.9K6,9400.0%
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