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
Satellogic Inc COM CL A(SATL)Stock80401C100$98.0K18,0290.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$99.6K21,5070.0%
Agenus Inc COM New(AGEN)Stock00847G804$99.8K29,8780.0%
Organon & Co Common Stock(OGN)Stock68622V106$99.8K16,6690.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$100.3K11,7840.0%
Credit Suisse High Yield Credi SH BEN INT(DHY)CEF22544F103$101.2K53,2670.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$102.7K11,6010.0%
SLB Limited COM STK(SLB)CallStock806857108$102.8K2,0000.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$104.3K37,5080.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$104.9K63,9730.0%
Mara Holdings Inc COM(MARA)Stock565788106$105.1K12,8740.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$106.3K15,7670.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$107.0K16,2830.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$108.0K15,6370.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$108.4K17,0120.0%
Osisko Development Corp COM New(ODV)Stock68828E809$108.9K33,5000.0%
BlackRock Munihldngs Cali COM(MUC)CEF09254L107$109.7K10,5500.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$109.8K13,6850.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$110.6K20,4860.0%
B & G Foods Inc COM(BGS)Stock05508R106$112.1K23,3100.0%
Global NET Lease Inc COM New(GNL)REIT379378201$112.2K11,9860.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$112.9K21,9250.0%
Oaktree Specialty Lending COM(OCSL)CallCEF67401P405$113.0K10,0000.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$113.6K11,9480.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$114.7K21,6760.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$115.5K10,1020.0%
Uniti Group LLC COM SHSREIT91325V108$116.1K12,3770.0%
Pagerduty Inc COM(PD)Stock69553P100$117.1K18,8580.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$117.3K32,7790.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$117.4K10,0900.0%
Columbia Large Cap Growth ETF(REGS)ETF19761L755$118.1K12,1390.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$118.6K17,3100.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$119.0K27,7510.0%
Regenxbio Inc COM(RGNX)Stock75901B107$119.5K14,2680.0%
Calamos Global Total Return FD COM SH BEN INT(CGO)CEF128118106$120.2K10,7770.0%
Bristol-Myers Squibb Co COM(BMY)CallStock110122108$121.3K2,0000.0%
Franklin Municipal Income ETF(FTMU)ETF746729797$121.5K15,5910.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$124.0K16,4320.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$125.0K34,5490.0%
Profrac Hldg Corp Class A COM(ACDC)Stock74319N100$126.6K20,4260.0%
Ocugen Inc COM(OCGN)Stock67577C105$126.7K70,0000.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$127.1K32,1860.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$127.9K34,9360.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$128.4K10,7990.0%
Sabre Corp COM(SABR)Stock78573M104$129.0K88,9970.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$129.3K11,6870.0%
Absci Corporation COM(ABSI)Stock00091E109$129.3K43,1120.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$131.2K22,3930.0%
Nautilus Biotechnology Inc COM(NAUT)Stock63909J108$131.9K34,0030.0%
Riot Platforms Inc COM(RIOT)Stock767292105$132.2K10,7000.0%
PreviousPage 5 of 61Next