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
Playtika Hldg Corp COM(PLTK)Stock72815L107$189.6K48,0060.0%
Hive Digital Technologies LTD COM New(HIVE)Stock433921103$190.5K73,8490.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$192.0K20,4890.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$192.3K11,1140.0%
Global X Uranium ETF(URA)ETF37954Y871$192.5K4,5060.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$194.7K20,6510.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$195.7K20,6480.0%
DXC Technology Co COM(DXC)Stock23355L106$196.3K13,3970.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$199.3K10,0930.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$200.1K2,9950.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$200.4K10,1330.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$200.5K6,8260.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$201.1K2,9340.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$201.2K1,9690.0%
Nano Nuclear Energy Inc COM(NNE)Stock63010H108$201.5K8,3930.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$201.7K7,2620.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$202.0K6,7750.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$202.0K27,2660.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$202.3K6,4920.0%
Oaktree Specialty Lending COM(OCSL)CEF67401P405$202.7K15,9070.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$202.8K10,1190.0%
Skeena RES LTD New COM(SKE)Stock83056P715$204.1K8,6000.0%
Artivion Inc COM(AORT)Stock228903100$204.1K4,4750.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$204.3K1,6800.0%
Deluxe Corp Medium Term NTS COM(DLX)Stock248019101$205.1K9,1830.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$205.7K4,2900.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$207.1K4,7380.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$207.2K2,5120.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$207.9K7,0580.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$208.3K10,0410.0%
Angel Studios Inc CL A COM(ANGX)Stock034948109$208.4K44,6160.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$208.4K1,5950.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$208.5K12,2450.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$209.0K1,7640.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$209.0K7,2170.0%
International Seaways Inc COM(INSW)StockY41053102$209.3K4,3110.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$209.6K21,7200.0%
State Street Spdr S&P International Dividend ETF(DWX)ETF78463X772$210.3K4,7870.0%
IES Holdings Inc COM(IESC)Stock44951W106$210.3K5410.0%
EPR Pptys PFD C CV 5.75REIT26884U208$210.6K9,4960.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$210.7K4,9520.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$211.1K23,5610.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$211.8K2,7830.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$211.9K2,6160.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$212.1K6,6210.0%
Leggett & Platt Inc COM(LEG)Stock524660107$212.5K19,3220.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$212.6K4,3270.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$212.9K4,6000.0%
LGI Homes Inc COM(LGIH)Stock50187T106$213.0K4,9580.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$213.1K5,5980.0%
PreviousPage 5 of 55Next