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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
Imperial Oil LTD COM New(IMO)Stock453038408$237.5K2,6180.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$239.6K2,8170.0%
Sila Realty Trust, Inc.(SILA)REIT146280508$240.3K9,5760.0%
Yieldmax Coin Option Income Strategy ETFETF88634T824$240.6K34,9660.0%
Yieldmax Hood Option Income Strategy ETF(HOOY)ETF88636R404$240.7K3,1800.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$240.8K8,0900.0%
EPR Pptys PFD C CV 5.75REIT26884U208$241.5K9,4960.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$241.5K5,9700.0%
KBR Inc COM(KBR)Stock48242W106$241.6K5,1080.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$242.1K2,3100.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)CEF670972108$242.3K20,1940.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$242.9K10,5210.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$243.4K1,4960.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$243.9K26,7730.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$244.5K8720.0%
Cbiz Inc COM(CBZ)Stock124805102$245.0K4,6270.0%
National Healthcare Corp COM(NHC)Stock635906100$245.5K2,0200.0%
Livanova PLC SHS(LIVN)StockG5509L101$245.5K4,6860.0%
Lineage Inc COM(LINE)REIT53566V106$246.7K6,3840.0%
Auburn Natl Bancorp COM(AUBN)Stock050473107$247.1K9,4570.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$247.1K5,8610.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$247.6K1,6870.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$247.8K6,4200.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$250.2K6,0490.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$251.8K4,9460.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$251.9K3,0170.0%
Diodes Inc COM(DIOD)Stock254543101$252.1K4,7370.0%
Open Text Corp COM(OTEX)Stock683715106$252.1K6,7430.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$252.6K6,7910.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$253.0K14,3970.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$253.5K2,5510.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$253.6K22,2610.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$253.6K12,3810.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$254.4K28,3940.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$254.6K4,0800.0%
Invesco Dorsey Wright Healthcare Momentum ETF(PTH)ETF46137V852$254.9K5,7820.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$255.0K13,2350.0%
Strategic ED Inc COM(STRA)Stock86272C103$255.1K2,9660.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$255.2K8,9160.0%
Angel Studios Inc CL A COM(ANGX)Stock034948109$257.0K44,2320.0%
Ellsworth Growth & Income FD L COM(ECF)CEF289074106$257.5K22,1980.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$257.7K3,2460.0%
Flagstar Bank National Associa COM New(FLG)Stock649445400$258.1K22,3440.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$258.3K8,6690.0%
Qiagen NV COM SHS(QGEN)StockN72482206$258.6K5,7880.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$259.6K5660.0%
Atricure Inc COM(ATRC)Stock04963C209$259.6K7,3650.0%
BCE Inc COM New(BCE)Stock05534B760$259.8K11,1060.0%
Prudential PLC ADR(PUKN)ADR74435K204$260.0K9,2910.0%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$260.1K8,8710.0%
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