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
Patrick Inds Inc COM(PATK)Stock703343103$471.0K4,3440.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$471.1K6,2350.0%
Element Solutions Inc COM(ESI)Stock28618M106$471.2K18,8560.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$472.6K41,2370.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$473.7K2,6990.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$474.7K12,3370.0%
Ishares Global REIT ETF(REET)ETF46434V647$475.1K19,0410.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$476.1K6,8480.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$477.4K6,5130.0%
RLI Corp COM(RLI)Stock749607107$478.7K7,4820.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$479.5K6,1680.0%
Qorvo Inc COM(QRVO)Stock74736K101$480.3K5,6840.0%
State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$480.7K8,5550.0%
United NAT Foods Inc COM(UNFI)Stock911163103$481.0K14,2860.0%
Flex LNG LTD SHS(FLNG)StockG35947202$483.0K19,3600.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$483.8K12,5240.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$484.1K9,7010.0%
Macys Inc COM(M)Stock55616P104$485.7K22,0290.0%
Brinks Co COM(BCO)Stock109696104$486.4K4,1670.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$486.8K14,9930.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$487.0K47,8850.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$487.4K2,0960.0%
Tema Electrification ETF(VOLT)ETF87975E834$489.2K16,9110.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$490.0K14,3750.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$491.7K6,1350.0%
Newmarket Corp COM(NEU)Stock651587107$492.8K7170.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$493.1K6,1940.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$493.2K6,1080.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$495.1K26,8660.0%
Antero Midstream Corp COM(AM)Stock03676B102$495.6K27,8590.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$496.0K44,5240.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$499.7K145,2730.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$500.3K20,6670.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$500.4K16,5900.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$500.8K3,4740.0%
Masimo Corp COM(MASI)Stock574795100$501.0K3,8520.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$501.6K13,1400.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$501.6K29,5420.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$504.6K7,6550.0%
First Financial Corporation COM(THFF)Stock320218100$504.7K8,3530.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)ETF33740U844$505.0K11,7580.0%
Avnet Inc COM(AVT)Stock053807103$505.4K10,5120.0%
Hercules Capital Inc COM(HTGC)CEF427096508$505.7K26,8680.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$506.0K7,0000.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$509.1K15,2190.0%
Core Laboratories Inc COM(CLB)Stock21867A105$509.2K31,7670.0%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$510.2K3,8630.0%
Ishares Msci World ETF(URTH)ETF464286392$512.2K2,7570.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$512.2K1,9580.0%
KB Home COM(KBH)Stock48666K109$514.0K9,1110.0%
PreviousPage 17 of 55Next