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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
MFA Finl Inc COM(MFA)REIT55272X607$178.4K18,6190.0%
Parker-Hannifin Corp COM(PH)PutStock701094104$179.0K2000.0%
Carecloud Inc COM(CCLD)Stock14167R100$179.3K49,1270.0%
New MTN FIN Corp COM(NMFC)CEF647551100$180.1K23,2090.0%
Oaktree Specialty Lending COM(OCSL)CEF67401P405$180.7K15,9940.0%
American Bitcoin Corp. COM CL A(ABTC)Stock02462A104$181.6K196,4190.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$182.5K11,8320.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$182.6K21,4360.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$183.2K11,7000.0%
ELI Lilly & Co COM(LLY)PutStock532457108$183.9K2000.0%
Shell PLC Spon ADS(SHEL)CallADR780259305$186.0K2,0000.0%
RED CAT Hldgs Inc COM(RCAT)Stock75644T100$186.4K14,2440.0%
Salesforce Inc COM(CRM)PutStock79466L302$186.7K1,0000.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$187.1K25,7680.0%
Avantor Inc COM(AVTR)Stock05352A100$187.8K23,9530.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$188.3K45,6930.0%
SKY Harbour Group Corporation WT EXP 012527Stock83085C115$189.8K271,0830.0%
Quicklogic Corp COM New(QUIK)Stock74837P405$190.4K20,2980.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$190.8K16,5730.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$192.4K34,6650.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$193.6K55,1570.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$193.7K10,9940.0%
Honest Co Inc COM(HNST)Stock438333106$193.7K65,9030.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$194.8K17,8740.0%
Leggett & Platt Inc COM(LEG)Stock524660107$195.1K19,7470.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$196.3K23,6200.0%
Oil STS Intl Inc COM(OIS)Stock678026105$196.5K16,8850.0%
Cushman and Wakefield LTD Common Shares(CWK)StockG2717C106$197.4K16,1060.0%
Kura Oncology Inc COM(KURA)Stock50127T109$199.0K24,4850.0%
Flaherty & Crumrin PFD & INM S COM(XFFCX)CEF338478100$199.5K12,8780.0%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$200.1K4,7690.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$200.5K1,9020.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$200.7K3,8240.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$201.3K2,9950.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$202.0K15,3980.0%
Eplus Inc COM(PLUS)Stock294268107$202.0K2,6850.0%
Teleflex Incorporated COM(TFX)Stock879369106$202.2K1,6910.0%
Nutex Health Inc COM(NUTX)Stock67079U306$202.3K2,1290.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$202.6K10,0250.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$202.9K3,0850.0%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$203.0K4,0730.0%
Chefs Whse Inc COM(CHEF)Stock163086101$203.1K3,4170.0%
Badger Meter Inc COM(BMI)Stock056525108$203.2K1,3340.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$203.5K6,1900.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$203.6K10,1990.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$203.6K2,5680.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$203.8K10,0180.0%
Unity Software Inc COM(U)Stock91332U101$204.4K9,3140.0%
Direxion Daily S&P 500 Bear 1X ETF(SPDN)ETF25460E869$204.7K20,5760.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$204.7K10,7760.0%
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