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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
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$80.3K42,9590.0%
Ocugen Inc COM(OCGN)Stock67577C105$81.0K60,0000.0%
Invesco SR Income TR COM(VVR)CEF46131H107$81.0K24,7800.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$82.5K13,1400.0%
Redwire Corporation COM(RDW)Stock75776W103$82.9K10,9140.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$83.0K18,9570.0%
Taysha Gene Therapies Inc COM SHS(TSHA)Stock877619106$83.1K15,1130.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$83.9K16,7060.0%
Corvus Pharmaceuticals Inc COM(CRVS)Stock221015100$85.1K11,0510.0%
Osisko Development Corp COM New(ODV)Stock68828E809$85.5K24,5000.0%
Global NET Lease Inc COM New(GNL)REIT379378201$89.5K10,4040.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$89.5K19,2560.0%
NN Inc COM(NNBR)Stock629337106$89.6K70,0120.0%
Agilon Health Inc COM(AGL)Stock00857U107$91.6K133,0510.0%
Mimedx Group Inc COM(MDXG)Stock602496101$92.4K13,6490.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$92.8K11,8160.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$92.9K10,6090.0%
Holley Inc COM(HLLY)Stock43538H103$94.4K22,8450.0%
Agenus Inc COM New(AGEN)Stock00847G804$94.5K30,0870.0%
Western UN Co COM(WU)Stock959802109$94.8K10,1780.0%
Sabre Corp COM(SABR)Stock78573M104$95.0K69,8330.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$96.1K17,2830.0%
Oil STS Intl Inc COM(OIS)Stock678026105$96.6K14,2620.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$97.7K11,1050.0%
Novagold Resources Inc COM New(NG)Stock66987E206$98.4K10,5560.0%
Aemetis Inc COM New(AMTX)Stock00770K202$101.5K73,0240.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$101.9K13,1820.0%
Aersale Corporation COM(ASLE)Stock00810F106$102.2K14,3790.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$103.2K52,3990.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$103.4K12,8910.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$105.3K15,7850.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$106.4K15,1830.0%
Coursera Inc COM(COUR)Stock22266M104$107.0K14,5350.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$108.3K12,9110.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$110.9K10,8050.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$111.0K18,0440.0%
Immunitybio Inc COM(IBRX)Stock45256X103$111.7K56,3970.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$111.9K20,8460.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$113.0K11,6180.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$113.8K15,3550.0%
Ardelyx Inc COM(ARDX)Stock039697107$116.3K19,9470.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$117.6K10,9010.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$119.2K19,7740.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$120.9K27,7280.0%
Franklin Municipal Income ETF(FTMU)ETF746729797$121.1K15,4920.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$122.5K12,4850.0%
Avanos MED Inc COM(AVNS)Stock05350V106$123.1K10,9660.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$126.0K11,1820.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$126.1K19,2790.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$127.5K13,6380.0%
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