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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
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$278.0K1,5360.0%
United States Commodity Index Fund(USCI)ETF911717106$278.0K3,5690.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$278.0K16,9630.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$278.7K11,7500.0%
Commercial Metals Co COM(CMC)Stock201723103$279.4K4,8780.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$279.4K3,5670.0%
Radian Group Inc COM(RDN)Stock750236101$279.7K7,7220.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$279.8K5,9110.0%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$279.9K11,7320.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$279.9K4,1040.0%
Synaptics Inc COM(SYNA)Stock87157D109$280.1K4,0990.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$281.0K11,3250.0%
Moderna Inc COM(MRNA)Stock60770K107$282.1K10,9200.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$282.4K3,5540.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$282.6K9,9980.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$282.9K9,7030.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$282.9K6,6800.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$283.6K1,8360.0%
Bancorp Inc del COM(TBBK)Stock05969A105$283.9K3,7910.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$284.4K164,3710.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$284.5K3,7270.0%
Enpro Inc COM(NPO)Stock29355X107$284.5K1,2590.0%
OSI Systems Inc COM(OSIS)Stock671044105$285.9K1,1470.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$285.9K14,7550.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$286.8K18,9660.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$287.6K4,5270.0%
Trinet Group Inc COM(TNET)Stock896288107$288.1K4,3070.0%
Magnite Inc COM(MGNI)Stock55955D100$288.5K13,2480.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$288.7K7,2000.0%
AAR Corp COM(AIR)Stock000361105$289.4K3,2270.0%
Ishares Msci Israel ETF(EIS)ETF464286632$290.2K2,8930.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$290.8K19,8070.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$291.1K1,5320.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$291.1K14,4130.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)ETF33740F441$291.4K7,2000.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$291.8K10,5810.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$292.3K3,8650.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$292.7K2,1100.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$292.9K6,2420.0%
Crane NXT Co COM(CXT)Stock224441105$293.7K4,3790.0%
2X Bitcoin Strategy ETF(BITX)ETF92864M301$294.5K5,3470.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$294.6K7,4380.0%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$294.9K2,8940.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$295.7K4,1280.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$295.9K5,5750.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$296.2K4,7160.0%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$297.0K1,7350.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$297.2K15,9330.0%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)ETF46436E379$297.6K12,4790.0%
Ishares US Transportation ETF(IYT)ETF464287192$297.7K4,1520.0%
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