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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
United NAT Foods Inc COM(UNFI)Stock911163103$534.2K14,2010.0%
KB Home COM(KBH)Stock48666K109$535.3K8,4120.0%
Cava Group Inc COM(CAVA)Stock148929102$535.7K8,8680.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$535.7K9,9390.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$536.3K24,9770.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$536.6K20,9120.0%
First Watch Restaurant Group I COM(FWRG)Stock33748L101$536.8K34,3250.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$537.0K35,6090.0%
Voya Financial Inc COM(VOYA)Stock929089100$538.9K7,2050.0%
Oceaneering Intl Inc COM(OII)Stock675232102$539.9K21,7880.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$540.2K10,9900.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$541.7K29,6820.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$542.7K13,1990.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$543.3K7,2530.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$544.2K13,0380.0%
Nyli Candriam International Equity ETF(IQSI)ETF45409B453$544.6K16,0020.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$544.8K10,4910.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$545.0K89,4990.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$546.3K17,0450.0%
Agree Rlty Corp COM(ADC)REIT008492100$546.5K7,6930.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$546.6K14,4680.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$547.9K4,9590.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$549.0K52,8880.0%
Carpenter Technology Corp COM(CRS)Stock144285103$549.0K2,2360.0%
Sailpoint Inc COM(SAIL)Stock78781J109$551.8K24,9910.0%
Dorman Prods Inc COM(DORM)Stock258278100$552.6K3,5450.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$554.4K21,7640.0%
Dayforce Inc COM(DAY)Stock15677J108$554.8K8,0540.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$557.5K122,7930.0%
Avnet Inc COM(AVT)Stock053807103$559.2K10,6960.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$559.6K10,5550.0%
Rayonier Inc COM(RYN)REIT754907103$560.8K21,1310.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$563.2K6,4120.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$564.2K2,3000.0%
Acnb Corp COM(ACNB)Stock000868109$564.3K12,8130.0%
Innovator Equity Defined Protection ETF - 2 YR to January 2026(AJAN)ETF45783Y418$565.4K20,5590.0%
Rex-Osprey SOL Staking ETF(SSK)ETF26923N249$566.0K17,6870.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$567.4K7,5280.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$567.4K20,9950.0%
State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$568.8K4,3020.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$570.2K17,0060.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$570.7K4,2070.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$574.0K51,8020.0%
Brinker Intl Inc COM(EAT)Stock109641100$574.5K4,5350.0%
BNY Mellon High Yield ETF(BKHY)ETF09661T800$574.8K11,8030.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$575.3K8,1190.0%
Hexcel Corp New COM(HXL)Stock428291108$575.7K9,1820.0%
Digi Intl Inc COM(DGII)Stock253798102$576.4K15,8080.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$577.0K2,0930.0%
Transunion COM(TRU)Stock89400J107$578.5K6,9040.0%
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