IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q4 2025 Holdings

Filed 2026-02-17 | 2736 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$306.5K3,1650.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$306.8K5,2240.0%
ICF Intl Inc COM(ICFI)Stock44925C103$307.7K3,6070.0%
Ishares Ibonds 2031 Term High Yield and Income ETF(IBHK)ETF46438G661$308.3K11,9250.0%
Columbia Sportswear Co COM(COLM)Stock198516106$308.4K5,5980.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$310.1K10,6790.0%
Photronics Inc COM(PLAB)Stock719405102$310.2K9,6940.0%
Proshares Ultra Silver(AGQ)ETF74347W353$310.2K2,0000.0%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$310.7K4,0620.0%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$310.8K6,5150.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$311.4K5,1500.0%
Wisdomtree U.S. Efficient Core Fund(NTSX)ETF97717Y790$312.3K5,6970.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$312.3K10,1250.0%
Intapp Inc COM(INTA)Stock45827U109$313.0K6,8300.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$313.0K8,4460.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$313.1K9,3000.0%
Franklin Resources Inc COM(BEN)Stock354613101$313.2K13,1090.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$313.4K41,5050.0%
Atricure Inc COM(ATRC)Stock04963C209$314.3K7,9440.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$314.3K2,1700.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$314.4K7090.0%
Trinet Group Inc COM(TNET)Stock896288107$314.9K5,3260.0%
Synaptics Inc COM(SYNA)Stock87157D109$315.5K4,2620.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$315.6K6,1730.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$316.5K1,6080.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$316.9K4,5930.0%
Rex-Osprey SOL Staking ETF(SSK)ETF26923N249$318.2K16,6960.0%
Ishares Msci Israel ETF(EIS)ETF464286632$318.3K2,8930.0%
PBF Energy Inc CL A(PBF)Stock69318G106$318.6K11,7480.0%
Albany Intl Corp CL A(AIN)Stock012348108$318.8K6,2870.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$318.9K8,8200.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$319.2K27,1450.0%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$319.5K11,6770.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$319.7K1,4490.0%
Vericel Corp COM(VCEL)Stock92346J108$320.0K8,8860.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$321.6K7,7750.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$322.1K12,9350.0%
Horizon Technology FIN Corp COM(HRZN)CEF44045A102$322.7K50,0350.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$322.8K3,6470.0%
ARK 21Shares Bitcoin ETF(ARKB)ETF040919102$324.2K11,1640.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$324.6K4,5080.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$324.9K7,0360.0%
Penn Entertainment Inc COM(PENN)Stock707569109$325.1K22,0420.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$325.3K2,2890.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$325.4K4,0670.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$325.5K1,8760.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$325.7K5,4760.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$325.9K2,6880.0%
Modine MFG Co COM(MOD)Stock607828100$326.0K2,4420.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$326.1K5,3260.0%
PreviousPage 11 of 55Next