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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
Ishares Global Industrials ETF(EXI)ETF464288729$246.7K1,4070.0%
Grayscale Coindesk Crypto 5 ETF(GDLC)StockG40705108$246.7K5,9700.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$247.1K6,0260.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$247.9K18,5030.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$248.2K1,8480.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$248.4K15,9200.0%
Materion Corp COM(MTRN)Stock576690101$248.4K1,9980.0%
Magnite Inc COM(MGNI)Stock55955D100$248.8K15,3290.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$249.0K14,2450.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$250.7K3,6480.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$251.4K9,3000.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$251.7K3,4060.0%
Terawulf Inc COM(WULF)Stock88080T104$252.3K21,9580.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$252.4K14,1630.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$252.4K30,0880.0%
Blacksky Technology Inc CL A New(BKSY)Stock09263B207$253.4K13,5120.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$253.7K5,7970.0%
Radian Group Inc COM(RDN)Stock750236101$253.7K7,0490.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$253.8K14,1390.0%
Conmed Corp COM(CNMD)Stock207410101$254.8K6,2770.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$255.0K28,4590.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$255.0K8,1160.0%
Ralliant Corp COM(RAL)Stock750940108$255.4K5,0170.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$255.5K7,5880.0%
Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT)ETF464287531$255.8K3,0090.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$256.1K9,4550.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$256.3K8,5820.0%
Bank Hawaii Corp COM(BOH)Stock062540109$257.0K3,7580.0%
Innospec Inc COM(IOSP)Stock45768S105$257.2K3,3600.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$257.7K3,1150.0%
Ellsworth Growth & Income FD COM(ECF)CEF289074106$258.2K22,1980.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$259.0K9,8350.0%
Ishares Euro High Yield Corporate Bond USD Hedged ETF(EUHY)ETF464286210$259.3K4,8650.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$259.6K3,0500.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$259.7K12,5240.0%
Flagstar Bank National Associa COM New(FLG)Stock649445400$260.6K20,6990.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$260.7K11,6570.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$261.7K11,3780.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$262.6K4,6030.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$262.7K3,2510.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$262.9K2,5440.0%
Proassurance Corp COM(PRA)Stock74267C106$263.0K10,8850.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$263.3K14,2840.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$263.3K8,3800.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$263.8K33,1800.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$263.9K3,4740.0%
Flowers Foods Inc COM(FLO)Stock343498101$264.7K24,3300.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$264.9K2,5340.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$265.3K6,4180.0%
IAC Inc COM New(IAC)Stock44891N208$265.4K6,7870.0%
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