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Captrust Financial Advisors

Q4 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kura Oncology Inc COM(KURA)Stock50127T109$326.4K31,4150.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$326.5K45,7290.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$326.8K3,4330.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$327.5K13,5620.0%
Sitime Corp COM(SITM)Stock82982T106$327.8K9280.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$327.9K9,4220.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$328.2K4,5090.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$328.6K20,2350.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$329.8K4,4400.0%
BOX Inc CL A(BOX)Stock10316T104$330.4K11,0450.0%
Universal Display Corp COM(OLED)Stock91347P105$330.4K2,8290.0%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$330.8K16,3460.0%
Thomson Reuters Corp COM(TRI)Stock884903808$331.6K2,5130.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$332.0K18,6300.0%
CTS Corp COM(CTS)Stock126501105$332.7K7,7600.0%
Universal Corp VA Mtns BK ENT COM(UVV)Stock913456109$333.1K6,3150.0%
Fortis Inc COM(FTS)Stock349553107$333.8K6,4260.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$334.2K16,2770.0%
Arcosa Inc COM(ACA)Stock039653100$334.5K3,1460.0%
Vanguard Core Bond ETF(VCRB)ETF922020748$335.2K4,3030.0%
Orix Corp Sponsored ADR(IX)ADR686330101$335.8K11,4910.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$335.8K8,0960.0%
Nuveen PA Invt Quality MUN FD COM(NQP)CEF670972108$336.0K28,2550.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETF78468R721$336.2K7,3550.0%
Associated Banc-Corp COM(ASB)Stock045487105$337.7K13,1110.0%
Constellium SE CL A SHS(CSTM)StockF21107101$338.1K17,9350.0%
Boston Beer Inc CL A(SAM)Stock100557107$338.2K1,7330.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$338.4K7,9140.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$338.6K11,8360.0%
2X Bitcoin Strategy ETF(BITX)ETF92864M301$338.8K12,2120.0%
Belden Inc COM(BDC)Stock077454106$338.9K2,9080.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$340.0K12,8950.0%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$340.7K11,8120.0%
Intellicheck Inc COM New(IDN)Stock45817G201$341.0K51,0450.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$341.3K20,8770.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$341.5K8,0380.0%
Kemper Corp COM(KMPR)Stock488401100$342.0K8,4370.0%
Qualys Inc COM(QLYS)Stock74758T303$342.8K2,5790.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$342.8K12,3900.0%
Huntsman Corp COM(HUN)Stock447011107$343.2K34,3170.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$343.2K17,8190.0%
Newell Brands Inc COM(NWL)Stock651229106$343.3K92,2770.0%
RGC RES Inc COM(RGCO)Stock74955L103$343.5K16,1270.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$344.1K6,3880.0%
Banner Corp COM New(BANR)Stock06652V208$344.5K5,4980.0%
Livanova PLC SHS(LIVN)StockG5509L101$345.7K5,6180.0%
Strategy Inc Series A Perp PFConvertible Preferred594972887$345.8K4,3910.0%
Oceaneering Intl Inc COM(OII)Stock675232102$346.9K14,4360.0%
Stellantis N.v SHS(STLA)StockN82405106$346.9K31,6900.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$347.0K24,5050.0%
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