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
Macys Inc COM(M)Stock55616P104$202.2K11,2790.0%
Chefs Whse Inc COM(CHEF)Stock163086101$202.9K3,4780.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$202.9K2,3720.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$203.8K2,9010.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$204.0K4,7780.0%
Centerspace COM(CSR)REIT15202L107$204.6K4,1460.0%
LA Z BOY Inc COM(LZB)Stock505336107$204.8K5,9670.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$204.8K1,8370.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$205.0K12,2450.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$205.0K5,6500.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$205.6K4,7350.0%
Quicklogic Corp COM New(QUIK)Stock74837P405$206.5K34,0710.0%
Greif Inc CL A(GEF)Stock397624107$206.9K3,4630.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$207.1K3,2210.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$207.4K11,2660.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$207.5K3,8470.0%
IES Hldgs Inc COM(IESC)Stock44951W106$207.8K5230.0%
Smartstop Self Storag REIT Inc Common Stock(SMA)REIT83192D402$208.1K5,5300.0%
Deutsche Bank A G Namen AKTStockD18190898$208.2K5,8800.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$208.3K8,4350.0%
374Water Inc COMStock88583P104$208.5K726,8860.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$208.6K9,7840.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$209.2K6,6890.0%
Yieldmax Pltr Option Income Strategy ETF(PLTY)ETF88636R800$209.2K3,2050.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$209.2K1,8650.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$210.0K2,1730.0%
Invesco Bulletshares 2034 Municipal Bond ETF(BSMY)ETF46139W767$210.1K8,6350.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$210.2K2,9740.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$210.3K4,3150.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$210.7K27,9420.0%
Bakkt Holdings Inc COM CL A New(BKKT)Stock05759B305$210.8K6,2630.0%
Axos Financial Inc COM(AX)Stock05465C100$211.1K2,4940.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$211.6K5,5500.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$212.9K1,7580.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$213.0K7,0480.0%
Ishares Ibonds 2031 Term High Yield and Income ETF(IBHK)ETF46438G661$213.4K8,1750.0%
Innovator International Developed Power Buffer ETF February(IFEB)ETF45783Y350$213.4K7,2650.0%
Addus Homecare Corp COM(ADUS)Stock006739106$213.7K1,8110.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$213.9K2,8870.0%
Constellium SE CL A SHS(CSTM)StockF21107101$214.0K14,3810.0%
Invesco Russell 1000 Equal Weight ETF(EQAL)ETF46138E420$214.2K4,1200.0%
Unusual Machs Inc COM SHSStockU9154A208$214.4K14,2000.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$214.7K2,7860.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$215.4K5,0720.0%
Terex Corp New COM(TEX)Stock880779103$216.1K4,2130.0%
Skywest Inc COM(SKYW)Stock830879102$216.3K2,1490.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$216.3K4,8150.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$216.4K5,9500.0%
Roundhill Hood Weeklypay ETF(HOOW)ETF77926X635$216.6K2,6750.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$216.8K21,9700.0%
PreviousPage 5 of 53Next