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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,050
−16 vs. Q3 2022
Portfolio value
$19.9B
+$2.70B (+15.7%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock17,659$196.4K<0.1%+630+3.7%AddedHistory
MTUSMetallus Inc.COM10,857$197.3K<0.1%−1,260−10.4%ReducedHistory
VGRVector Group LtdCOM16,663$197.6K<0.1%−22−0.1%ReducedHistory
SSPE.W. Scripps CoCL A NEW15,069$198.8K<0.1%+15,069NewHistory
Kensington Capital AcquisitiG5251K103SHS CL A19,579$199.6K<0.1%+19,579New–
NKSHNational Bankshares IncCOM4,965$200.1K<0.1%+4,965NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,247$200.9K<0.1%+3,247NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,681$201.0K<0.1%+4,681New–
INNSummit Hotel Properties, Inc.COM27,845$201.0K<0.1%+16,032+135.7%AddedHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,899$201.6K<0.1%+10,899NewHistory
CUROCURO Group Holdings Corp.COM56,904$202.0K<0.1%+3,037+5.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A4,802$202.4K<0.1%+4,802NewHistory
WisdomTree Tr97717W570US MIDCAP FUND4,170$202.7K<0.1%+4,170New–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES19,867$203.4K<0.1%+4,000+25.2%AddedHistory
SPTNSpartanNash CoCOM6,736$203.7K<0.1%−171−2.5%ReducedHistory
GX Acquisition Corp II36260F105CLASS A COM20,423$204.4K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM4,097$204.5K<0.1%+4,097NewHistory
ONBOld National BancorpStock11,397$204.9K<0.1%−165−1.4%ReducedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,289$204.9K<0.1%+3,289New–
HOPEHope Bancorp IncCOM16,013$205.1K<0.1%−2,689−14.4%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,183$205.2K<0.1%+17+0.2%AddedHistory
VSTVistra Corp.Stock8,862$205.6K<0.1%+8,862NewHistory
Fidelity MSCI Financials Index ETF316092501ETF4,289$205.6K<0.1%+4,289New–
NAVINavient CorpCOM12,536$206.2K<0.1%+329+2.7%AddedHistory
SAFTSafety Insurance Group IncCOM2,454$206.8K<0.1%−152−5.8%ReducedHistory
IMOImperial Oil LtdCOM NEW4,250$207.1K<0.1%+4,250NewHistory
Fidelity Covington Trust316092782VLU FACTOR ETF4,727$207.3K<0.1%+4,727New–
iShares Inc464286822MSCI MEXICO ETF4,205$207.9K<0.1%−19,126−82.0%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY5,846$207.9K<0.1%+5,846NewHistory
EOCWElliott Opportunity II Corp.SHS CL A20,696$208.6K<0.1%+8,300+67.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C10,762$209.1K<0.1%+10,762NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,302$209.3K<0.1%+7,302NewHistory
SAMBoston Beer Co IncCL A636$209.6K<0.1%+636NewHistory
TWTradeweb Markets Inc.Stock3,231$209.8K<0.1%+3,231NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF8,145$209.8K<0.1%+8,145New–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,301$210.5K<0.1%+2,600+13.2%Added–
CZNCCitizens & Northern CorpCOM9,252$211.5K<0.1%−695−7.0%ReducedHistory
ORANYOrangeSPONSORED ADR21,410$211.5K<0.1%+21,410NewHistory
RENEFCartesian Growth Corp IICLASS A ORD20,665$211.8K<0.1%+1,246+6.4%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW544,118$212.8K<0.1%−57,712−9.6%ReducedHistory
COHUCohu IncCOM6,641$212.8K<0.1%+6,641NewHistory
RLJRLJ Lodging TrustCOM20,151$213.4K<0.1%−992−4.7%ReducedHistory
DCIDonaldson Co IncStock3,629$213.6K<0.1%+3,629NewHistory
THRMGentherm IncCOM3,285$214.5K<0.1%+3,285NewHistory
CTRECareTrust REIT, Inc.COM11,553$214.7K<0.1%+376+3.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR75,659$214.9K<0.1%+25,222+50.0%AddedHistory
OSHOak Street Health, Inc.COM9,992$214.9K<0.1%+9,992NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,136$215.4K<0.1%+8,388+47.3%AddedHistory
PCHPotlatchdeltic CorpCOM4,896$215.4K<0.1%+4,896NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,041$215.5K<0.1%+127+2.1%AddedHistory
PERIPerion Network Ltd.SHS NEW8,530$215.8K<0.1%−69,465−89.1%ReducedHistory
BKUBankUnited, Inc.COM6,363$216.2K<0.1%+8+0.1%AddedHistory
SLVMSylvamo CorpCOMMON STOCK4,452$216.3K<0.1%+4,452NewHistory
SQSPSquarespace, Inc.CLASS A9,760$216.4K<0.1%+9,760NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,123$216.6K<0.1%+4,123NewHistory
ROKURoku, IncCOM CL A5,325$216.7K<0.1%−1,961−26.9%ReducedHistory
CBUCommunity Financial System, Inc.COM3,449$217.1K<0.1%+3,449NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,765$217.3K<0.1%+2,765New–
IIMInvesco Value Municipal Income TrustCOM18,071$217.8K<0.1%+7,593+72.5%AddedHistory
CIONCION Investment CorpCOM22,401$218.4K<0.1%−708−3.1%ReducedHistory
EXELExelixis, Inc.COM13,654$219.0K<0.1%−2,112−13.4%ReducedHistory
REGRegency Centers CorpCOM3,515$219.7K<0.1%+3,515NewHistory
Clearway Energy, Inc.18539C105CL A7,343$219.7K<0.1%+249+3.5%Added–
HMNHorace Mann Educators CorpCOM5,883$219.8K<0.1%−480−7.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW14,669$219.9K<0.1%+3,215+28.1%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,180$220.4K<0.1%+13,180New–
SPDR Series Trust78468R200ST STR RATE ETF7,252$220.4K<0.1%+148+2.1%Added–
BCSBarclays PLCADR28,283$220.6K<0.1%+5,898+26.3%AddedHistory
MTGMgic Investment CorpCOM16,977$220.7K<0.1%−69−0.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,126$221.2K<0.1%+2,126NewHistory
RHRHCOM830$221.8K<0.1%−95−10.3%ReducedHistory
WNCWabash National CorpCOM9,842$222.4K<0.1%+9,842NewHistory
EGLEEagle Bulk Shipping Inc.COM4,455$222.5K<0.1%+4,455NewHistory
MRCCMonroe Capital CorpCOM26,084$222.8K<0.1%+13,713+110.8%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE13,922$223.2K<0.1%−30,443−68.6%Reduced–
ENXEaton Vance New York Municipal Bond FundCOM24,818$223.6K<0.1%+7,387+42.4%AddedHistory
FULTFulton Financial CorpCOM13,291$223.7K<0.1%+957+7.8%AddedHistory
Stardust Power Inc.G3934P102CL A SHS22,144$223.9K<0.1%+5,586+33.7%Added–
EPRTEssential Properties Realty Trust, Inc.COM9,575$224.7K<0.1%+9,575NewHistory
Jack Creek Investment Corp.G4989X115CL A SHS22,276$225.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,290$225.9K<0.1%−3,894−29.5%Reduced–
INFYInfosys LtdSPONSORED ADR12,545$225.9K<0.1%+202+1.6%AddedHistory
Marlin Technology Corp.G58411102CL A SHS22,316$226.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,140$226.2K<0.1%−8,155−47.2%Reduced–
JDJD.com, Inc.SPON ADS CL A4,035$226.5K<0.1%+4,035NewHistory
LOGILogitech International S.A.SHS3,640$226.6K<0.1%+3,640NewHistory
ASURAsure Software IncCOM24,325$227.2K<0.1%−206,110−89.4%ReducedHistory
KTBKontoor Brands, Inc.Stock5,682$227.2K<0.1%+5,682NewHistory
BFHBread Financial Holdings, Inc.COM6,042$227.5K<0.1%−1,185−16.4%ReducedHistory
PPBIPacific Premier Bancorp IncCOM7,210$227.5K<0.1%−117−1.6%ReducedHistory
AROCArchrock, Inc.COM25,399$228.1K<0.1%−1,693−6.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI9,076$228.1K<0.1%−8,447−48.2%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,916$228.6K<0.1%+2,916New–
iShares Tr46435U440USD GRN BOND ETF4,975$228.7K<0.1%+4,975New–
iShares Tr464287192US TRSPRTION1,072$228.9K<0.1%+2+0.2%Added–
FOXAFox CorpCL A COM7,545$229.1K<0.1%−171−2.2%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS20,333$229.4K<0.1%+6,026+42.1%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,799$230.1K<0.1%+2,799New–
SHOOSteven Madden, Ltd.COM7,208$230.4K<0.1%−648−8.2%ReducedHistory
NVTnVent Electric plcSHS6,027$231.9K<0.1%+6,027NewHistory

Sold out since Q3 2022 (242)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 242 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434VBA7IBONDS DEC22 ETF265,413$6.64M<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY259,388$5.70M<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF118,792$2.71M<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT59,878$2.47M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB115,691$2.45M<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS72,501$1.84M<0.1%–
REXRRexford Industrial Realty, Inc.COM25,575$1.33M<0.1%History
ATSGAir Transport Services Group, Inc.COM50,641$1.22M<0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A118,166$1.16M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH28,404$1.16M<0.1%History
TWTRTwitter, Inc.COM26,112$1.15M<0.1%History
BBSIBarrett Business Services IncCOM13,889$1.08M<0.1%History
iShares Tr46435G755IBONDS DEC202241,392$1.07M<0.1%–
CTXSCitrix Systems IncCOM10,297$1.07M<0.1%History
VRNTVerint Systems IncCOM29,556$992.0K<0.1%History
IMAXImax CorpCOM66,257$936.0K<0.1%History
HEESH&E Equipment Services, Inc.COM32,557$923.0K<0.1%History
VCVisteon CorpCOM NEW8,636$916.0K<0.1%History
TMXTerminix Global Holdings IncCOM23,451$898.0K<0.1%History
SMBKSmartfinancial Inc.COM NEW33,633$831.0K<0.1%History
FNWBFirst Northwest BancorpCOM48,390$779.0K<0.1%History
PVLPermianville Royalty TrustTR UNIT232,817$773.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,036$767.0K<0.1%History
EBCEastern Bankshares, Inc.COM38,900$764.0K<0.1%History
PRIMPrimoris Services CorpStock45,940$747.0K<0.1%History
BUSEFirst Busey CorpCOM NEW33,774$742.0K<0.1%History
LAKELakeland Industries IncCOM55,040$635.0K<0.1%History
Austerlitz Acquisition CorpG0633U101COM CL A64,536$633.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL27,658$618.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI24,025$607.0K<0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A60,165$592.0K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH31,221$591.0K<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM59,940$589.0K<0.1%History
CLRContinental Resources, IncCOM8,758$585.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,790$495.0K<0.1%–
CWHCamping World Holdings, Inc.CL A19,564$495.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,795$472.0K<0.1%History
DREDuke Realty CorpCOM NEW9,398$453.0K<0.1%History
SRIStoneridge IncCOM26,606$451.0K<0.1%History
SMTISanara MedTech Inc.COM14,768$438.0K<0.1%History
CRAICra International, Inc.COM4,877$433.0K<0.1%History
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202742,962$430.0K<0.1%–
FRGIFiesta Restaurant Group, Inc.COM65,268$414.0K<0.1%History
7GC & Co Holdings Inc81786A107COM CL A41,475$412.0K<0.1%–
SICPSilvergate Capital CorpCL A5,329$402.0K<0.1%History
Proptech Investment Corp II743497109COM CL A39,848$396.0K<0.1%–
TCFCCommunity Financial CorpCOM11,505$395.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF6,386$386.0K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM20,370$377.0K<0.1%History
OMCLOmnicell, Inc.COM4,071$354.0K<0.1%History
ABMDAbiomed IncCOM1,439$354.0K<0.1%History
YAlleghany CorpCOM407$342.0K<0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A32,621$321.0K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,905$302.0K<0.1%History
MATXMatson, Inc.COM4,909$302.0K<0.1%History
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202628,656$289.0K<0.1%History
Industrial Human Capital, Inc.45617P104COM28,475$289.0K<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS28,906$288.0K<0.1%History
iShares Tr464288752US HOME CONS ETF5,473$285.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV5,540$285.0K<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,316$271.0K<0.1%–
BPOPPopular, Inc.COM NEW3,761$271.0K<0.1%History
VFLabrdn National Municipal Income FundCEF24,623$268.0K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT13,457$263.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,393$261.0K<0.1%–
CVETCovetrus, Inc.COM12,437$260.0K<0.1%History
RNGRingCentral, Inc.CL A6,475$259.0K<0.1%History
DASHDoorDash, Inc.Stock5,118$253.0K<0.1%History
ALLYAlly Financial Inc.Stock9,042$252.0K<0.1%History
ENVXEnovix CorpCOM13,384$245.0K<0.1%History
TRUTransUnionCOM4,098$244.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF10,149$243.0K<0.1%–
AURAAura Biosciences, Inc.COM13,414$243.0K<0.1%History
QLYSQualys, Inc.COM1,725$240.0K<0.1%History
KSSKOHLS CorpStock9,457$238.0K<0.1%History
CHRDChord Energy CorpCOM NEW1,733$237.0K<0.1%History
THSTreeHouse Foods, Inc.COM5,527$234.0K<0.1%History
LRNStride, Inc.COM5,547$233.0K<0.1%History
GPKGraphic Packaging Holding CoCOM11,662$230.0K<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A23,326$229.0K<0.1%–
SLGSL Green Realty CorpCOM5,630$226.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,228$225.0K<0.1%–
PCRXPacira BioSciences, Inc.COM4,185$223.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,930$218.0K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS8,075$218.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF4,747$217.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,184$215.0K<0.1%–
ACIWAci Worldwide, Inc.Stock10,268$215.0K<0.1%History
UIUbiquiti Inc.COM730$214.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW9,348$213.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,647$209.0K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US9,544$207.0K<0.1%–
SRCLStericycle IncCOM4,889$206.0K<0.1%History
RUNSunrun Inc.COM7,389$204.0K<0.1%History
CNNECannae Holdings, Inc.COM9,758$202.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF9,654$201.0K<0.1%–
WRLDWorld Acceptance CorpCOM2,074$201.0K<0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM19,540$192.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,151$189.0K<0.1%–
RGPResources Connection, Inc.COM10,396$188.0K<0.1%History