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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
Celestica Inc COM(CLS)Stock15101Q207$462.7K1,8780.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$462.7K75,9820.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$463.2K8,8560.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$464.1K9,1390.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$464.5K18,1180.0%
Ameresco Inc CL A(AMRC)Stock02361E108$465.1K13,8500.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$465.5K5,1960.0%
Vaneck Environmental Services ETF(EVX)ETF92189F304$466.9K11,9890.0%
Clearbridge Large Cap Growth Select ETF(LRGE)ETF524682200$467.2K5,6050.0%
California WTR SVC Group COM(CWT)Stock130788102$467.5K10,1880.0%
Grail Inc COM(GRAL)Stock384747101$468.1K7,9170.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$469.2K6,1940.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$469.4K10,5540.0%
Wafd Inc COM(WAFD)Stock938824109$470.7K15,5410.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$471.2K1,7600.0%
A2z Cust2mate Solutions Corp COM(AZ)Stock002205102$471.4K59,0000.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$472.3K19,2600.0%
Applied Digital Corp COM New(APLD)Stock038169207$473.2K20,6260.0%
Davita Inc COM(DVA)Stock23918K108$474.7K3,5730.0%
Organon & Co Common Stock(OGN)Stock68622V106$476.1K44,5790.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$476.5K11,7740.0%
Element Solutions Inc COM(ESI)Stock28618M106$477.6K18,9760.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$477.7K21,1110.0%
Innovex International Inc COM(INVX)Stock457651107$477.9K25,7780.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$478.1K5,9840.0%
Albemarle Corp COM(ALB)Stock012653101$478.3K5,8990.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$479.4K29,7040.0%
Autoliv Inc COM(ALV)Stock052800109$481.6K3,9000.0%
Logitech Intl S A SHS(LOGI)StockH50430232$481.8K4,3930.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$482.3K8,9260.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$482.4K7,5860.0%
Paycom Software Inc COM(PAYC)Stock70432V102$482.9K2,3200.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$483.7K103,5670.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$484.2K12,6700.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$484.4K1,5330.0%
Ishares Global REIT ETF(REET)ETF46434V647$484.9K18,9720.0%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$485.1K9,7030.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$486.0K4,7000.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$486.5K9,0390.0%
Tema Electrification ETF(VOLT)ETF87975E834$486.9K16,9110.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$490.0K3,8270.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$490.1K77,1890.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$491.2K12,8530.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$491.5K12,6900.0%
Cooper COS Inc COM(COO)Stock216648501$491.8K7,1730.0%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$492.4K3,8630.0%
Landstar SYS Inc COM(LSTR)Stock515098101$494.4K4,0340.0%
Murphy USA Inc COM(MUSA)Stock626755102$495.5K1,2760.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$495.5K16,9940.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)ETF33740U844$496.2K11,7580.0%
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