IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$383.9K8,1040.0%
Arcosa Inc COM(ACA)Stock039653100$384.2K3,6200.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$384.3K10,6280.0%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)ETF46436E379$385.1K16,5390.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$386.1K18,3690.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$386.3K104,1170.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$386.6K5,2960.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$386.6K5,6090.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$387.9K12,5950.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$388.2K4,5940.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$388.3K1,9260.0%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$388.4K11,3310.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$388.5K6,2020.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$389.0K3,7140.0%
Mercury Genl Corp New COM(MCY)Stock589400100$389.1K4,4140.0%
Dorman Prods Inc COM(DORM)Stock258278100$389.3K3,7300.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$389.4K16,3220.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$390.3K3,5230.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$391.2K12,7840.0%
Ishares Large Cap MAX Buffer MAR ETF(MMAX)ETF46438G455$391.7K14,7410.0%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$391.8K6,0660.0%
Innovator Equity Defined Protection ETF - 1 YR August(ZAUG)ETF45783Y111$391.9K14,7200.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$392.4K5,7060.0%
Shake Shack Inc CL A(SHAK)Stock819047101$392.6K4,4380.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$392.8K2,0100.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$393.5K27,1950.0%
Remitly Global Inc COM(RELY)Stock75960P104$395.3K25,2290.0%
FOX Corp CL B COM(FOX)Stock35137L204$397.0K7,4760.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$398.0K16,0140.0%
AAR Corp COM(AIR)Stock000361105$398.8K3,6430.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$398.8K7,1130.0%
Trustmark Corp COM(TRMK)Stock898402102$399.9K9,4900.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$399.9K9,5110.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$401.1K7,4120.0%
California RES Corp COM Stock(CRC)Stock13057Q305$401.5K5,8000.0%
Newmarket Corp COM(NEU)Stock651587107$401.6K6270.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$401.9K11,1290.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$402.0K8,9630.0%
Commvault SYS Inc COM(CVLT)Stock204166102$402.4K5,1660.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$403.4K13,6990.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$403.9K10,2210.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$404.0K8,1310.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$404.1K8,0050.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$404.7K104,8540.0%
Granite Constr Inc COM(GVA)Stock387328107$405.1K3,3790.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$405.1K38,4700.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$405.6K5,3730.0%
Adaptive Alpha Opportunities ETF(AGOX)ETF85521B742$405.8K15,2450.0%
Stereotaxis Inc COM New(STXS)Stock85916J409$406.7K221,0200.0%
Tortoise Global Water ETF(TBLU)ETF890930407$408.6K8,1030.0%
PreviousPage 17 of 61Next