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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
Chord Energy Corporation COM New(CHRD)Stock674215207$371.5K4,0080.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$371.8K7,3140.0%
Powell Inds Inc COM(POWL)Stock739128106$372.0K1,1670.0%
Yelp Inc CL A(YELP)Stock985817105$372.4K12,2530.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$373.2K11,7130.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$373.8K12,2030.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$375.6K8,4410.0%
FS KKR Cap Corp COM(FSK)CEF302635206$375.7K25,3710.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$376.0K6,0200.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$377.2K9,6750.0%
Marzetti Company COM(MZTI)Stock513847103$378.1K2,3000.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$378.9K9,9090.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$379.0K29,0860.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$379.0K16,4230.0%
Invesco S&P 500 Equal Weight Communication Services ETF(RSPC)ETF46137Y609$379.3K9,5220.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$379.4K2,1940.0%
FT Vest U.S. Equity MAX Buffer ETF - August(AUGM)ETF33740U562$382.8K11,2500.0%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)ETF46436E379$383.5K16,2290.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$383.8K25,0180.0%
Schwab US Tips ETF(SCHP)ETF808524870$384.8K14,5250.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$385.2K104,1170.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$385.5K16,4940.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$385.5K4,2550.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$385.9K6,4400.0%
Ishares Large Cap MAX Buffer MAR ETF(MMAX)ETF46438G455$386.7K14,7410.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$387.1K10,6910.0%
Crocs Inc COM(CROX)Stock227046109$387.3K4,5290.0%
Schrodinger Inc COM(SDGR)Stock80810D103$388.0K21,6990.0%
Olin Corp COM PAR $1(OLN)Stock680665205$389.9K18,7180.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$390.2K16,5840.0%
Davis Select Financial ETF(DFNL)ETF23908L108$390.3K8,0750.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$390.9K20,2900.0%
Paycom Software Inc COM(PAYC)Stock70432V102$391.0K2,4540.0%
State Street Ultra Short Term Bond ETF(ULST)ETF78467V707$391.1K9,6550.0%
Primerica Inc COM(PRI)Stock74164M108$391.4K1,5150.0%
Avantor Inc COM(AVTR)Stock05352A100$392.9K34,2880.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$395.2K15,8470.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$395.7K4,3460.0%
Ducommun Inc del COM(DCO)Stock264147109$396.0K4,1630.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$397.5K6,2020.0%
Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL)ETF46436E460$397.7K19,3790.0%
Mattel Inc COM(MAT)Stock577081102$398.8K20,1030.0%
News Corp New CL A(NWSA)Stock65249B109$399.1K15,2800.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$399.5K20,3220.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$399.7K38,2140.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$400.6K8,2220.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$401.2K1,9290.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$401.6K14,0800.0%
Block H & R Inc COM(HRB)Stock093671105$402.2K9,2280.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$402.4K14,8210.0%
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