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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
Wesbanco Inc COM(WSBC)Stock950810101$609.3K18,3300.0%
Genius Sports Limited Shares CL A(GENI)StockG3934V109$609.4K55,2950.0%
NOV Inc COM(NOV)Stock62955J103$610.1K39,0320.0%
Fubotv Inc Class A COM SHS(FUBO)Stock35953D104$610.6K242,2910.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$612.7K30,8750.0%
Xtrackers S&P Midcap 400 Scored & Screened ETF(MIDE)ETF233051127$613.6K18,5710.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$618.5K4,9800.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$621.0K9,4150.0%
American Bitcoin Corp. COM CL A(ABTC)Stock02462A104$621.8K365,7830.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$622.6K24,5220.0%
NCS Multistage Hldgs Inc COM New(NCSM)Stock628877201$622.8K15,7720.0%
Transunion COM(TRU)Stock89400J107$623.1K7,2660.0%
Brookfield Renewable Energy Partnership Unit(BEPC)StockG16258108$625.1K23,1780.0%
Baycom Corp COM(BCML)Stock07272M107$626.0K21,2910.0%
Mcewen Inc. COM New(MUX)Stock58039P305$629.1K33,9850.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$629.6K10,5820.0%
Freshpet Inc COM(FRPT)Stock358039105$633.0K10,3890.0%
Tutor Perini Corp COM(TPC)Stock901109108$633.6K9,4540.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$633.6K12,9980.0%
Matador RES Co COM(MTDR)Stock576485205$634.0K14,9400.0%
Teradata Corp del COM(TDC)Stock88076W103$634.6K20,8480.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$635.1K35,9610.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$635.4K16,8310.0%
Aecom COM(ACM)Stock00766T100$635.9K6,6700.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$636.5K30,3090.0%
Tompkins Finl Corp COM(TMP)Stock890110109$637.9K8,7960.0%
Cabot Corp COM(CBT)Stock127055101$637.9K9,6250.0%
Valvoline Inc COM(VVV)Stock92047W101$641.0K22,0590.0%
Innovator Equity Defined Protection ETF - 1 YR October(ZOCT)ETF45784N700$641.4K23,9000.0%
Ensign Group Inc COM(ENSG)Stock29358P101$644.4K3,6990.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$645.5K17,2590.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$645.8K83,1140.0%
Ambarella Inc SHS(AMBA)StockG037AX101$647.8K9,1450.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$648.0K1,0970.0%
RED River Bancshares Inc COM(RRBI)Stock75686R202$649.1K9,0870.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$649.1K5,9800.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$650.2K12,4370.0%
FTI Consulting Inc COM(FCN)Stock302941109$652.4K3,8190.0%
Voya Financial Inc COM(VOYA)Stock929089100$654.2K8,7820.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$655.3K31,0050.0%
Oscar Health Inc CL A(OSCR)Stock687793109$657.5K45,7540.0%
Avantis International Equity ETF(AVDE)ETF025072703$658.2K7,9960.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$658.4K124,2310.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$658.6K1,1310.0%
Epam SYS Inc COM(EPAM)Stock29414B104$658.7K3,2150.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$658.7K15,6480.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$658.9K49,6140.0%
Enovix Corporation COM(ENVX)Stock293594107$662.6K90,6430.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$663.2K12,6540.0%
Champion Homes Inc COM(SKY)Stock830830105$663.5K7,8520.0%
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