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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
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$213.9K2,6780.0%
Quicklogic Corp COM New(QUIK)Stock74837P405$214.1K35,6180.0%
Invesco Bulletshares 2034 Municipal Bond ETF(BSMY)ETF46139W767$214.2K8,7150.0%
Iamgold Corp COM(IAG)Stock450913108$214.3K12,9950.0%
LA Z BOY Inc COM(LZB)Stock505336107$215.1K5,7700.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$215.1K63,8220.0%
Avis Budget Group COM(CAR)Stock053774105$215.1K1,6760.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$215.1K1,7240.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$215.5K5,1900.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$215.5K1,8620.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$215.7K6,0030.0%
Badger Meter Inc COM(BMI)Stock056525108$215.9K1,2380.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$216.1K1,3480.0%
Skywest Inc COM(SKYW)Stock830879102$216.5K2,1560.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$216.8K7610.0%
Invesco Russell 1000 Equal Weight ETF(EQAL)ETF46138E420$216.9K4,1200.0%
Strategic ED Inc COM(STRA)Stock86272C103$217.3K2,7090.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$218.4K5,5710.0%
Chefs Whse Inc COM(CHEF)Stock163086101$218.7K3,5080.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$218.9K29,1100.0%
Regenxbio Inc COM(RGNX)Stock75901B107$219.3K15,2280.0%
Open Text Corp COM(OTEX)Stock683715106$219.5K6,7370.0%
Innovator International Developed Power Buffer ETF February(IFEB)ETF45783Y350$219.6K7,2650.0%
Inspire Global Hope ETF(BLES)ETF66538H658$219.8K5,0860.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$220.2K5,6020.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$220.2K8,2450.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$220.9K5,9500.0%
Terex Corp New COM(TEX)Stock880779103$220.9K4,1390.0%
Renasant Corp COM(RNST)Stock75970E107$221.1K6,2790.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$221.2K3,8340.0%
Proshares Ultrashort QQQ(QID)ETF74349Y829$221.3K10,9570.0%
Bancorp Inc del COM(TBBK)Stock05969A105$221.3K3,2780.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$221.4K5630.0%
FOX Corp CL B COM(FOX)Stock35137L204$221.7K3,4140.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$223.0K1,5030.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$223.1K11,6670.0%
West Bancorporation Inc Cap STK(WTBA)Stock95123P106$223.8K10,0830.0%
Ringcentral Inc CL A(RNG)Stock76680R206$224.0K7,7570.0%
Seadrill LTD COM(SDRL)StockG7997W102$224.1K6,4760.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$224.3K4,2280.0%
Deutsche Bank A G Namen AKTStockD18190898$224.3K5,8180.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$224.6K3,9450.0%
Cushman and Wakefield LTD Common Shares(CWK)StockG2717C106$224.8K13,8840.0%
Cbiz Inc COM(CBZ)Stock124805102$224.8K4,4560.0%
TCW Core Plus Bond ETF(FIXT)ETF87191E105$225.3K5,8940.0%
Pioneer Bancorp Inc MD COM(PBFS)Stock723561106$227.4K16,8680.0%
Westamerica Bancorporation COM(WABC)Stock957090103$227.8K4,7620.0%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$227.9K4,8130.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$228.0K18,6770.0%
Tennant Co COM(TNC)Stock880345103$229.1K3,1080.0%
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