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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
Innovator Equity Defined Protection ETF - 1 YR October(ZOCT)ETF45784N700$635.3K23,9000.0%
E L F Beauty Inc COM(ELF)Stock26856L103$637.9K4,8150.0%
Epam SYS Inc COM(EPAM)Stock29414B104$638.6K4,2350.0%
Ambarella Inc SHS(AMBA)StockG037AX101$641.8K7,7770.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$642.8K5,6860.0%
RED River Bancshares Inc COM(RRBI)Stock75686R202$643.4K9,9260.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$643.6K18,4640.0%
Astera Labs Inc COM(ALAB)Stock04626A103$643.9K3,2880.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$645.4K3,1570.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$650.6K4,4650.0%
Wayfair Inc CL A(W)Stock94419L101$651.0K7,2880.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$653.3K8,1890.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$656.0K52,2300.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$657.1K12,2890.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$657.7K13,0930.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$659.2K7,5010.0%
Saia Inc COM(SAIA)Stock78709Y105$660.1K2,2050.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$660.8K14,2000.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$663.8K37,3550.0%
Invesco Bulletshares 2029 Municipal Bond ETF(BSMT)ETF46138J478$665.2K28,7960.0%
Ishares Global Energy ETF(IXC)ETF464287341$666.5K15,9650.0%
Innovator International Developed Power Buffer ETF March(IMAR)ETF45783Y343$666.6K23,0000.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$667.2K18,0460.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$668.6K14,0740.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$674.1K3,7600.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$674.7K21,2040.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$675.5K18,7630.0%
FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM)ETF33740U356$675.8K21,2550.0%
Darling Ingredients Inc COM(DAR)Stock237266101$675.8K21,8930.0%
Lakeland Inds Inc COM(LAKE)Stock511795106$676.0K45,6780.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$677.6K6,7250.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$679.8K29,3900.0%
Thor Inds Inc COM(THO)Stock885160101$681.2K6,5700.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$682.4K16,2400.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$683.0K33,8960.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$683.7K19,8220.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$684.7K28,9800.0%
Kemper Corp COM(KMPR)Stock488401100$684.9K13,2850.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$687.4K6,1230.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$688.9K6,2410.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$689.0K6,3230.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$689.3K27,9880.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$689.3K63,1850.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$690.8K20,5120.0%
Ishares Future Exponential Technologies ETF(XT)ETF46434V381$694.6K9,6560.0%
National Health Invs Inc COM(NHI)REIT63633D104$696.5K8,7610.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$697.3K2,6710.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$698.7K13,3650.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$698.9K84,1080.0%
Fubotv Inc Class A COM SHS(FUBO)Stock35953D104$700.9K168,8890.0%
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