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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
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$127.8K46,8120.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$131.8K10,1340.0%
Neogenomics Inc COM New(NEO)Stock64049M209$132.7K11,2840.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$133.1K15,9620.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$133.4K14,7700.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$137.6K10,6460.0%
Honest Co Inc COM(HNST)Stock438333106$138.2K53,5730.0%
BTQ Technologies Corp COM(BTQ)Stock055869101$138.2K27,0000.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$138.4K17,7400.0%
Chemours Co COM(CC)Stock163851108$138.8K11,7720.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$139.5K10,5050.0%
Solana ETF(SOLZ)ETF92864M822$140.3K11,0120.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$140.6K14,9260.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$143.5K60,5350.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$143.7K18,6330.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$144.7K23,6760.0%
Carecloud Inc COM(CCLD)Stock14167R100$146.4K50,1270.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$146.4K10,1810.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$148.1K20,6840.0%
Neuberger Next Generation Common Stock(NBXG)CEF64133Q108$148.7K10,2950.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$151.1K37,2970.0%
Heritage Comm Corp COM(HTBK)Stock426927109$151.3K12,5970.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$151.7K58,1370.0%
Trisalus Life Sciences Inc COMStock58507N105$152.4K21,8340.0%
MFA Finl Inc COM(MFA)REIT55272X607$152.8K16,4170.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$154.6K18,1830.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$155.6K37,6750.0%
Annexon Inc COM(ANNX)Stock03589W102$158.6K31,5850.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$158.7K17,6530.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$160.2K13,5190.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$160.8K25,6110.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$161.8K11,4220.0%
Alliancebernstein Global High COM(XAWFX)CEF01879R106$163.5K15,2930.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$164.0K42,7210.0%
New MTN FIN Corp COM(NMFC)CEF647551100$164.1K17,8190.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$165.1K10,5890.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$165.7K16,3740.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$165.9K33,9250.0%
374Water Inc COM(SCWO)Stock88583P203$168.7K82,6870.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$171.0K21,8350.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$174.3K19,2380.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$176.4K18,0930.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$176.6K11,5140.0%
UMH Pptys Inc COM(UMH)REIT903002103$179.0K11,2510.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$179.2K10,3900.0%
Nuveen CA Divi ADV MUN COM(NAC)CEF67066Y105$180.3K15,2660.0%
Unusual Machs Inc COM SHSStockU9154A208$180.9K14,2000.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$181.2K11,7300.0%
Mara Holdings Inc COM(MARA)Stock565788106$183.7K20,4620.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$184.9K11,7000.0%
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