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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
AST Spacemobile Inc COM CL A(ASTS)CallStock00217D100$41.4K5000.0%
GEE Group Inc COM(JOB)Stock36165A102$41.7K173,6680.0%
Acco Brands Corp COM(ACCO)Stock00081T108$42.9K14,3080.0%
Thredup Inc CL A(TDUP)Stock88556E102$43.0K13,1250.0%
Spdr Gold Shares(GLD)CallETF78463V107$43.0K1000.0%
Rezolute Inc COM New(RZLT)Stock76200L309$43.4K14,2290.0%
Bridger Aerospace GRP Hldgs in COM(BAER)Stock96812F102$44.1K22,2780.0%
Coffee Hldg Co Inc COM(JVA)Stock192176105$44.5K10,4740.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$45.6K15,8430.0%
TRX Gold Corporation COM(TRX)Stock87283P109$45.7K30,4860.0%
Gray Media Inc COM(GTN)Stock389375106$45.8K10,5520.0%
Opko Health Inc COM(OPK)Stock68375N103$45.9K40,3060.0%
Aclarion Inc COM New(ACON)Stock655187409$47.6K14,5590.0%
Rezolve AI PLC ORD SHS(RZLV)StockG75398100$48.5K18,9290.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$48.8K13,4830.0%
Weyerhaeuser Co COM New(WY)CallREIT962166104$48.9K2,0000.0%
Niocorp Devs LTD COM New(NB)Stock654484609$48.9K10,9570.0%
Dell Technologies Inc CL C(DELL)CallStock24703L202$49.2K3000.0%
In8bio Inc COM New(INAB)Stock45674E208$49.3K33,2950.0%
Philip Morris Intl Inc COM(PM)PutStock718172109$49.6K3000.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$50.2K41,8800.0%
Broadwind Inc COM New(BWEN)Stock11161T207$50.8K24,4060.0%
Ur-Energy Inc COM(URG)Stock91688R108$51.0K34,2290.0%
Richtech Robotics Inc CL B(RR)Stock765504105$52.1K24,9420.0%
Quantum SI Inc COM CL A(QSI)Stock74765K105$53.4K69,0360.0%
ASP Isotopes Inc COM(ASPI)Stock00218A105$54.4K12,3140.0%
Rackspace Technology Inc COM(RXT)Stock750102105$55.3K56,4410.0%
Trilogy Metals Inc New COM(TMQ)Stock89621C105$56.1K15,6250.0%
Methode Electrs Inc COM(MEI)Stock591520200$57.6K10,4410.0%
Anteris Technologies Global COM(AVR)Stock03675P102$57.9K10,4270.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$58.0K18,8980.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$58.3K10,0000.0%
Vtex SHS CL A(VTEX)StockG9470A102$58.3K14,5870.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$58.5K44,3200.0%
Weave Communications Inc COM(WEAV)Stock94724R108$58.7K12,7030.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$59.7K13,5200.0%
N-Able Inc Common Stock(NABL)Stock62878D100$60.6K12,9770.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$60.6K21,8150.0%
Broadcom Inc COM(AVGO)CallStock11135F101$61.9K2000.0%
Under Armour Inc CL C(UA)Stock904311206$63.0K10,8890.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$63.1K15,5710.0%
Mimedx Group Inc COM(MDXG)Stock602496101$63.5K16,0880.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$64.0K14,2210.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$64.0K24,5610.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$64.1K10,9220.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$64.5K46,0460.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$65.1K15,3580.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$65.5K12,0290.0%
Sangamo Therapeutics Inc COM(SGMO)Stock800677106$66.4K268,7550.0%
Aquestive Therapeutics Inc COM(AQST)Stock03843E104$66.4K16,0000.0%
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