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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
Maxlinear Inc COM(MXL)Stock57776J100$217.0K13,4970.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$217.4K3,2660.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$217.5K29,9240.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$218.0K6,6490.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$218.1K20,0820.0%
Gorman Rupp Co COM(GRC)Stock383082104$218.5K4,7090.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$218.6K2,5610.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$218.8K1,3110.0%
Pioneer Bancorp Inc MD COM(PBFS)Stock723561106$218.9K16,7610.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$219.2K5,2020.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$219.5K3,8300.0%
Yieldmax Mstr Option Income Strategy ETFETF88634T493$219.8K15,7420.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$220.0K3,3120.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$220.1K6,5420.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$220.4K3,9450.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$220.9K41,9220.0%
First Northwest Bancorp COM(FNWB)Stock335834107$221.1K28,0900.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$221.8K8,2350.0%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$222.6K4,6840.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$222.7K4,5190.0%
American Superconductor Corp SHS New(AMSC)Stock030111207$223.0K3,7550.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$224.1K5,7220.0%
Artivion Inc COM(AORT)Stock228903100$224.7K5,3060.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$226.3K6,3140.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$226.4K42,0030.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$226.5K15,9180.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$226.8K19,0870.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$227.3K3,2670.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$227.8K5,8060.0%
Innospec Inc COM(IOSP)Stock45768S105$227.9K2,9540.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$228.1K3,6820.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$228.5K9,4900.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$228.8K3,7850.0%
FOX Corp CL B COM(FOX)Stock35137L204$229.3K4,0030.0%
AZZ Inc COM(AZZ)Stock002474104$229.4K2,1020.0%
Itron Inc COM(ITRI)Stock465741106$229.4K1,8420.0%
Radnet Inc COM(RDNT)Stock750491102$231.0K3,0310.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$231.0K9690.0%
Ralliant Corp COM(RAL)Stock750940108$231.5K5,2940.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$231.6K15,9750.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$232.2K4,8500.0%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD)ETF33939L803$233.7K2,6340.0%
Kadant Inc COM(KAI)Stock48282T104$233.9K7860.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$234.3K13,6940.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$234.4K2,5340.0%
CSW Industrials Inc COM(CSW)Stock126402106$234.5K9660.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$235.7K18,7250.0%
Proshares Ultrashort QQQ(QID)ETF74349Y829$235.9K10,9570.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$236.3K4,9740.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$237.2K9,7200.0%
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