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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
FT Vest U.S. Equity MAX Buffer ETF - July(JULM)ETF33740U570$514.2K15,3040.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$515.4K22,1880.0%
FOX Corp CL A COM(FOXA)Stock35137L105$516.1K7,0630.0%
Donaldson Inc COM(DCI)Stock257651109$518.6K5,8490.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$519.2K5,4870.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$519.5K9,8110.0%
Louisiana PAC Corp COM(LPX)Stock546347105$519.7K6,4350.0%
Innovator Equity Defined Protection ETF - 6MO APR(APOC)ETF45784N882$520.1K19,8500.0%
Schneider National Inc CL B(SNDR)Stock80689H102$520.8K19,6290.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$522.5K13,9730.0%
State Street Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$523.7K7,7210.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$525.2K7,2310.0%
Avient Corporation COM(AVNT)Stock05368V106$525.3K16,8140.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$525.8K1,5820.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$526.3K4,6240.0%
Ameris Bancorp COM(ABCB)Stock03076K108$526.6K7,0910.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$527.0K81,4450.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$527.0K8,2300.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$528.3K2,2710.0%
Ishares Msci India ETF(INDA)ETF46429B598$530.3K9,8110.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$530.8K8,9260.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$534.0K20,8800.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$536.5K10,4170.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$538.6K3,1560.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$538.8K17,1200.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$538.8K13,9440.0%
Innovator International Developed Power Buffer ETF November(INOV)ETF45783Y459$539.5K15,6210.0%
Talen Energy Corp COM(TLN)Stock87422Q109$539.8K1,4400.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$540.4K7,4890.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$541.1K6,1730.0%
Innovator International Developed Power Buffer ETF - MAY(IMAY)ETF45783Y293$541.9K18,1250.0%
State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$542.2K4,2940.0%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$542.3K22,7100.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$542.7K37,3280.0%
First Hawaiian Inc COM(FHB)Stock32051X108$543.2K21,4710.0%
BNY Mellon International Equity ETF(BKIE)ETF09661T404$544.9K5,8870.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$546.1K23,3490.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$546.3K21,3110.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$546.6K4,1820.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$547.0K28,2540.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$547.9K6,5600.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$548.1K4,9760.0%
MKS Inc. COM(MKSI)Stock55306N104$548.4K3,4320.0%
Aercap Holdings NV SHS(AER)StockN00985106$549.8K3,8240.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$550.0K21,3000.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$550.0K4,9150.0%
Agree Rlty Corp COM(ADC)REIT008492100$550.4K7,6410.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$551.3K4,8080.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$552.0K42,8570.0%
Ubiquiti Inc COM(UI)Stock90353W103$552.2K9980.0%
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