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
Chesapeake Utils Corp COM(CPK)Stock165303108$221.0K1,7490.0%
Goldman Sachs Enhanced U.S. Equity ETF(GUSE)ETF38149W424$221.3K5,6650.0%
Magnite Inc COM(MGNI)Stock55955D100$221.7K18,6580.0%
Amicus Therapeutic COM(FOLD)Stock03152W109$221.7K15,3350.0%
AZZ Inc COM(AZZ)Stock002474104$221.9K1,7730.0%
Scholastic Corp COM(SCHL)Stock807066105$221.9K5,6820.0%
World Accep Corporation COM(WRLD)Stock981419104$222.0K1,6440.0%
Stratus Pptys Inc COM New(STRS)Stock863167201$222.2K7,2790.0%
State Street Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$222.2K2,9230.0%
Yieldmax Semiconductor Portfolio Option Income ETF(CHPY)ETF88636R693$222.6K4,0000.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$222.8K11,2640.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$223.2K6,4920.0%
Syndax Pharmaceuticals Inc COM(SNDX)Stock87164F105$223.3K9,5630.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$224.1K6,0990.0%
REX Fang & Innovation Equity Premium Income ETF(FEPI)ETF26923N744$224.1K5,6500.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$224.9K8,1800.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$224.9K5,2930.0%
TCW Core Plus Bond ETF(FIXT)ETF87191E105$225.0K5,9400.0%
Webull Corp ORD SHS(BULL)StockG9572D103$225.5K46,9850.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$225.6K12,2660.0%
Blackline Inc COM(BL)Stock09239B109$226.4K6,1200.0%
Strategy Inc Series A Perp PFConvertible Preferred594972887$226.5K3,2060.0%
Invesco Russell 1000 Equal Weight ETF(EQAL)ETF46138E420$227.0K4,1200.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$227.2K3,0560.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$228.3K11,3250.0%
Tidewater Inc New COM(TDW)Stock88642R109$228.4K2,7330.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$229.0K3,9450.0%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$229.9K3,8610.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$230.9K6,7860.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$230.9K4,7700.0%
Innovator U.S. Equity Ultra Buffer ETF - November(UNOV)ETF45782C565$231.1K6,2000.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$231.7K5,7770.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$232.2K3,5650.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$232.3K2,7460.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$232.4K3,1040.0%
Wisdomtree U.S. Efficient Core Fund(NTSX)ETF97717Y790$232.6K4,4600.0%
Aemetis Inc COM New(AMTX)Stock00770K202$232.9K73,0100.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$234.0K41,2720.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$234.1K7080.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$234.1K25,1490.0%
Pioneer Bancorp Inc MD COM(PBFS)Stock723561106$234.4K16,8360.0%
Rush Street Interactive Inc COM(RSI)Stock782011100$234.6K10,7930.0%
Grayscale Coindesk Crypto 5 ETF(GDLC)StockG40705108$234.9K7,5300.0%
Nervgen Pharma Corp COM(NGEN)Stock64082X203$235.1K62,3670.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$236.3K3,6480.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$236.8K5,7110.0%
Dana Inc COM(DAN)Stock235825205$236.8K7,0380.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$237.5K15,9540.0%
Axos Financial Inc COM(AX)Stock05465C100$237.6K2,7920.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$239.0K6,0840.0%
PreviousPage 9 of 61Next