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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
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$89.2K17,2290.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$89.5K41,2490.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$91.4K23,6270.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$93.0K20,6230.0%
Methode Electrs Inc COM(MEI)Stock591520200$94.7K12,5430.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$96.9K11,9040.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$97.4K18,9570.0%
Ocugen Inc COM(OCGN)Stock67577C105$97.8K60,0020.0%
Treace MED Concepts Inc COM(TMCI)Stock89455T109$98.2K14,6350.0%
Acco Brands Corp COM(ACCO)Stock00081T108$98.8K24,7670.0%
Sabre Corp COM(SABR)Stock78573M104$99.1K54,1350.0%
Siga Technologies Inc COM(SIGA)Stock826917106$99.8K10,9110.0%
N-Able Inc Common Stock(NABL)Stock62878D100$99.9K12,8130.0%
Trisalus Life Sciences Inc COMStock58507N105$101.5K21,8270.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$103.1K14,2620.0%
Global NET Lease Inc COM New(GNL)REIT379378201$105.3K12,9510.0%
Opko Health Inc COM(OPK)Stock68375N103$105.4K68,0260.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$105.4K28,4990.0%
Heritage Comm Corp COM(HTBK)Stock426927109$107.0K10,7760.0%
Mimedx Group Inc COM(MDXG)Stock602496101$108.2K15,5000.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$108.8K10,0720.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$109.1K19,1020.0%
Aersale Corporation COM(ASLE)Stock00810F106$109.7K13,3970.0%
Western UN Co COM(WU)Stock959802109$111.6K13,9650.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$111.9K12,4850.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$112.4K14,9330.0%
Agenus Inc COM New(AGEN)Stock00847G804$118.1K30,6840.0%
Leggett & Platt Inc COM(LEG)Stock524660107$118.4K13,3280.0%
Ardelyx Inc COM(ARDX)Stock039697107$120.4K21,8430.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$120.6K12,0480.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$121.4K13,6370.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$126.6K24,2010.0%
MFA Finl Inc COM(MFA)REIT55272X607$126.9K13,8110.0%
Regenxbio Inc COM(RGNX)Stock75901B107$129.8K13,4470.0%
Terawulf Inc COM(WULF)Stock88080T104$131.0K11,4690.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$131.7K25,2280.0%
Hecla MNG Co COM(HL)Stock422704106$132.9K10,9850.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$133.3K17,1580.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$134.7K32,2980.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$135.7K18,8520.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$136.0K11,6230.0%
Yieldmax Tsla Option Income Strategy ETFETF88636J444$136.2K14,4420.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$136.5K13,7010.0%
Immunitybio Inc COM(IBRX)Stock45256X103$138.1K56,1480.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$139.6K11,6790.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$141.1K10,4530.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$141.3K19,2500.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$142.2K11,5240.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$145.2K23,4180.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$146.5K54,6470.0%
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