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Captrust Financial Advisors

Q1 2026 Holdings

Filed 2026-05-15 | 3116 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$267.3K11,1940.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$268.2K6,3390.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$268.5K34,0280.0%
Natixis Gateway Quality Income ETF(GQI)ETF63873X307$268.8K4,9000.0%
Franklin XRP ETF(XRPZ)ETF355233107$268.8K18,4220.0%
Materion Corp COM(MTRN)Stock576690101$268.9K1,8590.0%
Centerspace COM(CSR)REIT15202L107$269.0K4,6830.0%
Korn Ferry COM New(KFY)Stock500643200$269.1K4,2740.0%
Artivion Inc COM(AORT)Stock228903100$269.8K7,3680.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$269.8K5,8350.0%
Whirlpool Corp COM(WHR)Stock963320106$269.9K5,0050.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$270.8K76,2830.0%
Proshares Ultra Financials(UYG)ETF74347X633$270.9K3,6900.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$271.2K7,9720.0%
Proassurance Corp COM(PRA)Stock74267C106$273.1K11,0490.0%
Brookfield Wealth SOL LTD CL A Exchangeab(BNT)StockG17434104$274.5K6,6310.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$274.9K11,9800.0%
Clearbridge Energy Midstream O COM(EMO)CEF18469P209$275.2K5,2110.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$275.4K5,6870.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$275.6K6,9890.0%
Proshares Ultrashort S&P 500(SDS)ETF74350P667$275.6K3,6630.0%
Uranium Energy Corp COM(UEC)Stock916896103$276.2K20,4610.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$276.5K10,1190.0%
ICU MED Inc COM(ICUI)Stock44930G107$277.2K2,1460.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$277.6K3,9190.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$277.7K5,2000.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$277.7K3,0890.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$279.5K5,2510.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$279.6K1,0030.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$279.8K12,6330.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$280.7K9,8420.0%
Zillow Group Inc CL A(ZG)Stock98954M101$281.3K6,7970.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$281.7K28,4010.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$282.0K4,0080.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$282.2K4,6830.0%
Abbvie Inc COM(ABBV)CallStock00287Y109$282.7K1,3000.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$283.9K15,9200.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$283.9K25,1920.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$284.4K22,5140.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$284.4K6,3420.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$284.7K11,7500.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$285.0K19,8590.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$285.2K5,6890.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$285.4K30,7530.0%
BCE Inc COM New(BCE)Stock05534B760$285.9K11,3290.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$287.0K15,5560.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$287.6K4,3640.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$287.7K3,5960.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$288.0K22,4650.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$288.0K24,8300.0%
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