IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q3 2025 Holdings

Filed 2025-11-19 | 2622 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$148.3K16,4810.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$148.6K12,3700.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$148.6K19,5790.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$148.7K12,2510.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$150.1K18,7850.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$152.0K17,3500.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$152.5K18,6390.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$155.3K39,9160.0%
Carecloud Inc COM(CCLD)Stock14167R100$157.7K49,1270.0%
Neuberger Berman Next Generati Common Stock(NBXG)CEF64133Q108$158.3K10,2950.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$161.1K20,2420.0%
Defi Development Corp COM(DFDV)Stock47100L301$161.5K10,5470.0%
Aemetis Inc COM New(AMTX)Stock00770K202$164.4K73,0880.0%
Avanos MED Inc COM(AVNS)Stock05350V106$164.6K14,2360.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$171.2K18,0930.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$171.4K13,8250.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$172.0K17,9510.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$172.8K19,2380.0%
Navient Corporation COM(NAVI)Stock63938C108$173.0K13,1560.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$174.2K34,2980.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$174.3K60,9340.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$174.8K15,3740.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$177.4K21,4520.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$177.6K28,0100.0%
Vivid Seats Inc COM CL A(SEAT)Stock92854T209$177.9K10,7030.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$184.3K12,2460.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$186.7K22,0470.0%
Flowers Foods Inc COM(FLO)Stock343498101$189.1K14,4920.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$189.1K14,9030.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$189.8K11,7000.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$190.7K13,2080.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$192.2K11,1310.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$193.8K17,2920.0%
Poet Technologies Inc COM New(POET)Stock73044W302$193.9K35,0000.0%
Kura Oncology Inc COM(KURA)Stock50127T109$195.5K22,0920.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$195.6K20,3510.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$196.5K24,9400.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$197.2K12,3870.0%
BTQ Technologies Corp COM(BTQ)Stock055869101$197.2K28,5000.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$199.8K21,7700.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$200.4K2,4990.0%
Coursera Inc COM(COUR)Stock22266M104$200.5K17,1210.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$200.6K3,4590.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$200.9K8,0700.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$201.1K1,8810.0%
Veracyte Inc COM(VCYT)Stock92337F107$201.1K5,8590.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$201.2K7,8150.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$201.3K4,5690.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$201.3K4,0760.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$201.3K6,9570.0%
PreviousPage 4 of 53Next