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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
FTI Consulting Inc COM(FCN)Stock302941109$472.9K2,6750.0%
Amplify Junior Silver Miners ETF(SILJ)ETF032108649$472.9K15,9110.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$473.8K12,6560.0%
Schneider National Inc CL B(SNDR)Stock80689H102$473.9K17,9770.0%
Carter Bankshares Inc COM New(CARE)Stock146103106$475.3K20,3810.0%
Donaldson Inc COM(DCI)Stock257651109$476.0K5,6080.0%
Ondas Inc COM New(ONDS)Stock68236H204$476.9K52,7570.0%
Autoliv Inc COM(ALV)Stock052800109$478.1K4,5470.0%
Columbia Sportswear Co COM(COLM)Stock198516106$478.6K8,7350.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$478.6K4,6840.0%
Ishares Global REIT ETF(REET)ETF46434V647$479.0K19,0450.0%
First Trust Water ETF(FIW)ETF33733B100$479.9K4,6530.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$480.3K1,6170.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$480.4K2,7310.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$480.8K20,9510.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$481.1K1,4970.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$482.3K12,6580.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$482.6K9,0120.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$482.7K9,8560.0%
Wingstop Inc COM(WING)Stock974155103$482.8K3,1150.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$482.9K7,0730.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$487.1K32,3680.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$487.3K3,8050.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$488.7K2,3640.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$490.1K1,2120.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$493.3K14,2790.0%
Agree Rlty Corp COM(ADC)REIT008492100$494.5K6,5610.0%
Avista Corp COM(AVA)Stock05379B107$497.2K12,3860.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$498.6K8,0260.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$499.0K31,3640.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$499.7K13,5660.0%
California WTR SVC Group COM(CWT)Stock130788102$500.9K11,0470.0%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$502.1K6,6320.0%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$502.2K3,9290.0%
Erie Indty Co CL A(ERIE)Stock29530P102$503.1K2,0020.0%
Direxion Daily Semiconductor Bull 3X ETF(SOXL)ETF25459W458$504.4K10,5290.0%
Parsons Corp del COM(PSN)Stock70202L102$505.2K9,3260.0%
SUN Cmntys Inc COM(SUI)REIT866674104$505.4K4,0130.0%
Doximity Inc CL A(DOCS)Stock26622P107$506.4K21,7320.0%
State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$506.5K9,5520.0%
Innovator Equity Defined Protection ETF - 6MO APR(APOC)ETF45784N882$507.0K19,8500.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$508.4K6,1940.0%
Brinks Co COM(BCO)Stock109696104$508.8K4,9100.0%
Concentrix Corp COM(CNXC)Stock20602D101$509.8K18,6320.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$510.0K10,2080.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$510.1K9,8510.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$510.5K30,1800.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$510.6K5,4520.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$511.5K19,9580.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$513.0K26,0120.0%
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