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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
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$335.1K5,1520.0%
Ishares Msci Israel ETF(EIS)ETF464286632$335.7K2,8930.0%
Bank Hawaii Corp COM(BOH)Stock062540109$336.2K4,5290.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$336.2K6,6370.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$336.5K37,5550.0%
Rayonier Inc COM(RYN)REIT754907103$338.1K16,3990.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$338.2K53,7710.0%
2X Bitcoin Strategy ETF(BITX)ETF92864M301$339.2K23,0130.0%
United States Commodity Index Fund(USCI)ETF911717106$339.2K3,5590.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$339.4K7,5830.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$340.0K56,8620.0%
Diodes Inc COM(DIOD)Stock254543101$340.6K4,9900.0%
CTS Corp COM(CTS)Stock126501105$340.6K7,1310.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$340.8K14,4100.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$342.0K8,8570.0%
Trinet Group Inc COM(TNET)Stock896288107$342.2K9,3920.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$342.6K24,0460.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$342.8K13,1560.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$342.9K3,0580.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$343.9K10,9080.0%
Belden Inc COM(BDC)Stock077454106$343.9K2,9950.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$344.1K2,1440.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$346.3K24,5050.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$346.3K3,7590.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$347.5K13,6720.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$347.7K5,0510.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$347.8K12,5800.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$348.1K13,4440.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$348.5K11,4400.0%
AB International LOW Volatility Equity ETF(ILOW)ETF00039J822$348.7K8,1740.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$348.9K13,0800.0%
Qorvo Inc COM(QRVO)Stock74736K101$349.2K4,5110.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$350.1K14,1590.0%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$350.7K4,0620.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$351.8K7,5880.0%
VSE Corp COM(VSEC)Stock918284100$352.2K1,9100.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$352.7K3,2020.0%
Ameresco Inc CL A(AMRC)Stock02361E108$352.8K13,8360.0%
Brown Forman Corp CL B(BF/B)Stock115637209$353.5K13,3720.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$354.1K8,4880.0%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$354.9K2,0680.0%
RGC RES Inc COM(RGCO)Stock74955L103$355.8K16,1360.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$356.0K3,3680.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$356.5K5,8050.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$356.7K2,9660.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$356.7K16,2970.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$356.9K5,4510.0%
Sonida Senior Living Inc COM(SNDA)Stock140475203$357.4K11,0830.0%
Invesco S&P 500 Equal Weight Communication Services ETF(RSPC)ETF46137Y609$357.5K9,5590.0%
Waystar Hldg Corp COM(WAY)Stock946784105$358.0K14,8530.0%
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