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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
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$347.2K7,7930.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$347.9K3,8710.0%
AB International LOW Volatility Equity ETF(ILOW)ETF00039J822$348.1K8,1740.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$348.6K5,9370.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$349.0K10,4000.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$349.0K7,1310.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$350.4K12,6030.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$350.5K5,2630.0%
First Trust Water ETF(FIW)ETF33733B100$350.7K3,2280.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$350.9K13,5710.0%
Bullish ORD SHS(BLSH)StockG16910120$350.9K9,2670.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$351.6K8,4880.0%
Celestica Inc COM(CLS)Stock15101Q207$352.2K1,1910.0%
Moderna Inc COM(MRNA)Stock60770K107$352.8K11,9640.0%
Rayonier Inc COM(RYN)REIT754907103$353.1K16,3110.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$353.5K26,6770.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$354.4K2,1200.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$354.8K3,2020.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$355.8K15,0550.0%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$356.2K15,0470.0%
Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG)ETF69374H352$357.9K14,0870.0%
Kimco Realty Corp COM(KIM)REIT49446R109$358.1K17,6660.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$358.3K3,6440.0%
Old Second Bancorp Inc del COM(OSBC)Stock680277100$359.7K18,4440.0%
Atkore Inc COM(ATKR)Stock047649108$359.8K5,6880.0%
Amicus Therapeutic COM(FOLD)Stock03152W109$361.7K25,4000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$362.2K27,3560.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$362.5K6,6010.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$363.1K3,1040.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$364.0K6,1830.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$364.4K26,9950.0%
Avista Corp COM(AVA)Stock05379B107$365.0K9,4700.0%
Equity Lifestyle Properties COM(ELS)REIT29472R108$365.2K6,0250.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$365.3K8,5210.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$366.3K7,5380.0%
Ishares Ibonds 2028 Term High Yield and Income ETF(IBHH)ETF46436E387$366.5K15,4820.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$366.6K15,2960.0%
Trustmark Corp COM(TRMK)Stock898402102$367.3K9,4310.0%
Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG)ETF46436E478$367.6K16,4700.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$367.6K7,9090.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$369.1K11,6580.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$369.8K12,6670.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$369.9K2,7050.0%
State Street Spdr Portfolio Europe ETF(SPEU)ETF78463X103$369.9K7,0950.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$370.2K4,5440.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$370.2K30,2240.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$370.5K15,8890.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$371.0K14,3680.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$371.0K20,6020.0%
Hormel Foods Corp COM(HRL)Stock440452100$371.5K15,6740.0%
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