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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
Integer Hldgs Corp COM(ITGR)Stock45826H109$646.1K7,3420.0%
Neogen Corp COM(NEOG)Stock640491106$646.3K69,5740.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$648.1K14,5730.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$649.0K3,1180.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$649.6K11,2380.0%
Ralliant Corp COM(RAL)Stock750940108$650.7K15,6460.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)ETF84858T772$651.6K16,0130.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$651.7K21,9380.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$652.9K2,6650.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$653.9K45,3130.0%
RH COM(RH)Stock74967X103$654.0K4,6770.0%
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$654.1K13,1550.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$656.0K37,3990.0%
Kraft Heinz Co COM(KHC)Stock500754106$656.7K29,2070.0%
Commercial Metals Co COM(CMC)Stock201723103$657.2K10,6980.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$657.8K7,5690.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$658.1K7,7510.0%
United NAT Foods Inc COM(UNFI)Stock911163103$659.2K14,6300.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$659.5K28,7000.0%
Ishares Future Exponential Technologies ETF(XT)ETF46434V381$662.1K9,7150.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$662.2K12,9720.0%
Associated Banc-Corp COM(ASB)Stock045487105$662.2K25,6090.0%
Invesco Bulletshares 2031 Municipal Bond ETF(BSMV)ETF46138J411$662.9K31,7500.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$664.8K11,2160.0%
Innovator International Developed Power Buffer ETF March(IMAR)ETF45783Y343$667.7K23,0000.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$668.3K26,2290.0%
TSS Inc del COM(TSSI)Stock87288V101$669.7K51,4760.0%
Maximus Inc COM(MMS)Stock577933104$670.6K10,4620.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$671.1K18,9150.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$671.2K6,5840.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$672.2K35,1560.0%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$672.7K14,2000.0%
Okta Inc CL A(OKTA)Stock679295105$673.0K8,5510.0%
Information Svcs Group Inc COM(III)Stock45675Y104$673.5K175,3980.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$674.3K12,9190.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$674.6K14,3560.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$676.9K29,5200.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$678.4K14,5350.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$679.9K11,8680.0%
Lineage Inc COM(LINE)REIT53566V106$681.1K20,7900.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$683.1K20,5620.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$684.0K9,1630.0%
Viridian Therapeutics Inc COM(VRDN)Stock92790C104$684.4K34,9910.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$684.6K25,5150.0%
FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM)ETF33740U356$686.1K21,2550.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$686.6K4,0380.0%
Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$687.7K29,1080.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$688.0K27,1230.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$688.2K52,4780.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$690.2K27,3120.0%
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