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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
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$265.5K11,3250.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$266.0K2,5730.0%
Solaris Energy Infras Inc COM CL A(SEI)Stock83418M103$266.0K5,7860.0%
HUT 8 Corp COM(HUT)Stock44812J104$266.9K5,8100.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$266.9K75,4060.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$267.0K4,6720.0%
Enova Intl Inc COM(ENVA)Stock29357K103$268.3K1,7070.0%
Biohaven LTD COM(BHVN)StockG1110E107$268.7K23,7990.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$269.3K51,9950.0%
SLR Investment Corp COM(SLRC)CEF83413U100$269.8K17,4500.0%
Commvault SYS Inc COM(CVLT)Stock204166102$269.9K2,1530.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$270.1K14,6310.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$270.3K8920.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$270.6K6,6760.0%
Agilysys Inc COM(AGYS)Stock00847J105$271.4K2,2840.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$272.6K12,9170.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$272.6K14,4170.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$274.1K18,1990.0%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$274.3K4,3930.0%
Broadwind Inc COM New(BWEN)Stock11161T207$274.5K97,0000.0%
Bank of N T Butterfield & SON SHS New(NTB)StockG0772R208$274.7K5,5140.0%
Otter Tail Corp COM(OTTR)Stock689648103$274.9K3,4020.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$275.3K10,8720.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$275.8K3,4550.0%
Gabelli Util TR COM(GUT)CEF36240A101$275.9K45,7600.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$276.0K2,6670.0%
United States Commodity Index Fund(USCI)ETF911717106$276.2K3,5590.0%
Century Communities Inc COM(CCS)Stock156504300$276.5K4,6580.0%
Eastman Kodak Co COM New(KODK)Stock277461406$277.7K32,8280.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$278.2K15,0040.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$278.4K9,2230.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$278.5K9,8720.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$278.7K7,3800.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$278.8K10,7480.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$278.8K20,8860.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$279.1K22,9480.0%
Blackline Inc COM(BL)Stock09239B109$279.7K5,0590.0%
Shake Shack Inc CL A(SHAK)Stock819047101$279.9K3,4480.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$280.2K13,9250.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$280.2K18,9820.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$280.2K7,7190.0%
National Healthcare Corp COM(NHC)Stock635906100$280.3K2,0450.0%
AAR Corp COM(AIR)Stock000361105$281.1K3,3950.0%
California RES Corp COM Stock(CRC)Stock13057Q305$282.7K6,3230.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$283.4K12,2890.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$283.4K11,7500.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$284.1K3,7140.0%
Organon & Co Common Stock(OGN)Stock68622V106$284.4K39,6680.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$284.5K4,1040.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$284.8K12,9450.0%
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