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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
Amrize LTD SHS(AMRZ)StockH2927K103$288.3K5,1460.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$288.3K15,0410.0%
V2x Inc COM(VVX)Stock92242T101$289.1K4,2200.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$289.9K6,0740.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$290.0K20,9000.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$290.6K2,2890.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$291.2K9,7470.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$291.3K4,3470.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$291.8K17,4820.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$292.0K6,1450.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$292.4K7,8570.0%
Affiliated Managers Group COM(AMG)Stock008252108$292.4K1,0570.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$293.3K5,5590.0%
Invesco Bloomberg Financial Data Providers ETF(KBWR)ETF46138E578$293.5K4,2870.0%
Invesco Dorsey Wright Healthcare Momentum ETF(PTH)ETF46137V852$294.2K6,0040.0%
Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT)ETF464287531$294.3K3,0090.0%
Forgent Power Solutions Inc COM SHS CL A(FPS)Stock34631F102$294.3K10,0530.0%
Flex LNG LTD SHS(FLNG)StockG35947202$295.1K9,9340.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)ETF33740F441$295.6K7,2000.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$296.7K15,0680.0%
Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$297.0K7,0100.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$297.4K2,6180.0%
Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL)ETF46436E460$297.6K14,5900.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$297.8K16,3030.0%
Globant S A COM(GLOB)StockL44385109$299.2K6,4890.0%
Franklin Resources Inc COM(BEN)Stock354613101$299.3K12,6760.0%
Sonos Inc COM(SONO)Stock83570H108$299.6K22,3630.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$299.8K8,4460.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$299.9K12,6580.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$300.1K5,1160.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$300.2K7,2000.0%
QCR Hldgs Inc COM(QCRH)Stock74727A104$300.5K3,5170.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$300.6K34,8760.0%
Proshares Ultra QQQ(QLD)ETF74347R206$300.8K4,9310.0%
Seadrill LTD COM(SDRL)StockG7997W102$301.5K6,6270.0%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$301.5K28,5000.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$301.9K59,3280.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$301.9K23,3130.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$302.0K14,3380.0%
JPMorgan Betabuilders U.S. Treasury Bond 20 Year ETF(BBLB)ETF46654Q831$302.5K3,6880.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$303.1K7,1830.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$303.4K6,8000.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$304.6K1,1790.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$305.1K3,4330.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$305.5K5,2240.0%
Ishares Ibonds 2031 Term High Yield and Income ETF(IBHK)ETF46438G661$306.2K12,0300.0%
Gorman Rupp Co COM(GRC)Stock383082104$306.5K4,9340.0%
BXP Inc COM(BXP)REIT101121101$306.6K5,9070.0%
Qualys Inc COM(QLYS)Stock74758T303$307.1K3,4950.0%
Frontline PLC COM(FRO)StockM46528101$307.2K8,8120.0%
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