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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,524
+213 vs. Q1 2023
Portfolio value
$25.4B
+$2.61B (+11.5%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANWS&W Seed CoCOM200,000$244.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM8,412$244.5K<0.1%−1,237−12.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,808$245.1K<0.1%+483+7.6%Added–
FBPFirst BancorpCOM NEW20,103$245.7K<0.1%−330−1.6%ReducedHistory
DIODDiodes IncCOM2,658$245.8K<0.1%+233+9.6%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP5,121$246.9K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A5,905$247.1K<0.1%+506+9.4%AddedHistory
PFSProvident Financial Services IncCOM15,139$247.4K<0.1%−60.0%ReducedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20295,200$247.5K<0.1%+95,200NewHistory
YOUClear Secure, Inc.COM CL A10,705$248.0K<0.1%+10,705NewHistory
SBGISinclair, Inc.CL A17,953$248.1K<0.1%+489+2.8%AddedHistory
CRNCCerence Inc.COM8,493$248.3K<0.1%+436+5.4%AddedHistory
DASHDoorDash, Inc.Stock3,250$248.4K<0.1%+3,250NewHistory
AAPAdvance Auto Parts IncCOM3,365$248.5K<0.1%−40,719−92.4%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF11,244$249.2K<0.1%+11,244New–
ACHAccendra Health IncStock13,169$250.7K<0.1%+129+1.0%AddedHistory
MTGMgic Investment CorpCOM15,889$250.9K<0.1%−226−1.4%ReducedHistory
OLNOLIN CorpStock4,900$251.8K<0.1%−697−12.5%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B9,300$251.8K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM22,000$251.9K<0.1%+22,000NewHistory
ALGTAllegiant Travel COCOM1,997$252.2K<0.1%+1,997NewHistory
SLMSLM CorpCOM15,465$252.4K<0.1%−304−1.9%ReducedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT12,973$252.5K<0.1%+12,973NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,753$253.0K<0.1%−626−7.5%ReducedHistory
FTSFortis Inc.COM5,876$253.2K<0.1%+238+4.2%AddedHistory
AZPNAspen Technology, Inc.COM1,512$253.4K<0.1%+69+4.8%AddedHistory
RICKRci Hospitality Holdings, Inc.COM3,336$253.5K<0.1%+503+17.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,290$253.7K<0.1%−996−30.3%Reduced–
QDELQuidelOrtho CorpCOM3,062$253.7K<0.1%+3,062NewHistory
SRCLStericycle IncCOM5,474$254.2K<0.1%+726+15.3%AddedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM24,081$254.8K<0.1%+43+0.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM48,851$255.5K<0.1%−140,072−74.1%ReducedHistory
AMCRAmcor plcORD25,609$255.6K<0.1%+1,098+4.5%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL10,275$256.1K<0.1%+10,275New–
OPENOpendoor Technologies Inc.COM63,700$256.1K<0.1%−142−0.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,055$256.2K<0.1%+5,055New–
VanEck Semiconductor ETF92189F676ETF1,688$257.0K<0.1%+1,688New–
FLYYSpirit Aviation Holdings, Inc.COM14,981$257.1K<0.1%−303−2.0%ReducedHistory
MATWMatthews International CorpCL A6,043$257.6K<0.1%+101+1.7%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY4,208$257.9K<0.1%+4,208New–
TREXTrex Co IncCOM3,934$257.9K<0.1%+3,934NewHistory
PTENPatterson Uti Energy IncCOM21,563$258.1K<0.1%−187−0.9%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND4,895$259.1K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT9,455$259.3K<0.1%−30−0.3%ReducedHistory
CSGSCSG Systems International IncCOM4,934$260.2K<0.1%−215−4.2%ReducedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS24,619$260.2K<0.1%+24,619NewHistory
JNPRJuniper Networks IncCOM8,307$260.3K<0.1%−383−4.4%ReducedHistory
BAPCredicorp LtdCOM1,764$260.4K<0.1%+1,764NewHistory
NXTNextpower Inc.Stock6,553$260.9K<0.1%+6,553NewHistory
Flexshares Tr33939L860QUALT DIVD IDX4,521$261.3K<0.1%+5+0.1%Added–
FHBFirst Hawaiian, Inc.COM14,514$261.4K<0.1%+129+0.9%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,205$261.5K<0.1%00.0%Unchanged–
CIONCION Investment CorpCOM25,193$261.5K<0.1%+57+0.2%AddedHistory
AROCArchrock, Inc.COM25,608$262.5K<0.1%+907+3.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM15,608$262.7K<0.1%−568−3.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,457$263.2K<0.1%−2,205−22.8%Reduced–
CUZCousins Properties IncCOM NEW11,564$263.7K<0.1%+512+4.6%AddedHistory
BANRBanner CorpCOM NEW6,049$264.2K<0.1%−881−12.7%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF6,601$264.2K<0.1%00.0%Unchanged–
PUKPrudential PLCADR9,332$264.3K<0.1%−31−0.3%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM14,345$265.5K<0.1%−354−2.4%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,934$265.9K<0.1%−401−6.3%Reduced–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS20,333$266.5K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock12,349$266.7K<0.1%+1,553+14.4%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,090$267.6K<0.1%00.0%Unchanged–
FNFabrinetSHS2,066$268.3K<0.1%−10.0%ReducedHistory
GNWGenworth Financial IncCOM SHS53,669$268.3K<0.1%+1,869+3.6%AddedHistory
WNCWabash National CorpCOM10,519$269.7K<0.1%−154−1.4%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR6,732$269.7K<0.1%−99−1.4%Reduced–
SHOOSteven Madden, Ltd.COM8,252$269.8K<0.1%−182−2.2%ReducedHistory
SSYSStratasys Ltd.SHS15,191$269.8K<0.1%−129−0.8%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF8,141$269.9K<0.1%+8+0.1%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF6,430$270.1K<0.1%+53+0.8%Added–
CNMDCONMED CorpCOM1,990$270.4K<0.1%+1,990NewHistory
AVDXAvidXchange Holdings, Inc.COM26,127$271.2K<0.1%−4,709−15.3%ReducedHistory
iShares Tr464287192US TRSPRTION1,086$271.3K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK2,821$271.8K<0.1%+2,821NewHistory
MASIMasimo CorpCOM1,654$272.2K<0.1%+18+1.1%AddedHistory
SCSSteelcase IncCL A35,437$273.2K<0.1%−92−0.3%ReducedHistory
ZETAZeta Global Holdings Corp.CL A32,008$273.3K<0.1%+1,798+6.0%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,596$273.8K<0.1%+10,596New–
SASRSandy Spring Bancorp IncCOM12,090$274.2K<0.1%−691−5.4%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ4,499$274.8K<0.1%+3+0.1%Added–
iShares Tr464289875CORE 40 MODE ETF6,800$274.8K<0.1%−492−6.7%Reduced–
MGPIMGP Ingredients IncCOM2,586$274.9K<0.1%−2,136−45.2%ReducedHistory
OLEDUniversal Display CorpCOM1,910$275.3K<0.1%+357+23.0%AddedHistory
BMIBadger Meter IncCOM1,867$275.5K<0.1%+14+0.8%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN13,281$276.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,954$276.2K<0.1%+2,954New–
NWSANews CorpCL A14,183$276.6K<0.1%+544+4.0%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM20,199$276.7K<0.1%+24+0.1%AddedHistory
ADAMAdamas Trust, Inc.COM27,916$276.9K<0.1%+2,134+8.3%AddedHistory
ALKTAlkami Technology, Inc.Stock16,903$277.0K<0.1%+23+0.1%AddedHistory
STEWSRH Total Return Fund, Inc.COM20,870$277.2K<0.1%−464−2.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,579$279.3K<0.1%+5+0.2%Added–
iShares Tr46435G243ESG AWRE 1 5 YR11,686$279.4K<0.1%−1,184−9.2%Reduced–
WSRWhitestone REITCOM28,830$279.6K<0.1%+3,423+13.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A8,222$279.8K<0.1%−23−0.3%ReducedHistory
ROICRetail Opportunity Investments CorpCOM20,771$280.6K<0.1%−62−0.3%ReducedHistory
FLEXFlex Ltd.Stock10,165$281.0K<0.1%+497+5.1%AddedHistory

Sold out since Q1 2023 (118)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Harbor ETF Trust41151J703DIVIDEND GTH LEA653,178$7.88M<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM355,429$4.66M<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL107,333$4.41M<0.1%–
EQIXEquinix IncCOM5,312$3.83M<0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS316,735$2.54M<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT107,222$1.72M<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT16,536$1.47M<0.1%–
MLABMesa Laboratories IncCOM7,427$1.30M<0.1%History
OLOOlo Inc.CL A150,138$1.23M<0.1%History
TRIThomson Reuters CorpCOM NEW7,399$962.8K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM44,029$940.5K<0.1%History
AQUAEvoqua Water Technologies Corp.COM18,816$935.5K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM31,053$869.2K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF20,132$804.7K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD16,552$775.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV25,212$754.1K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF28,220$741.6K<0.1%–
ABBNYABB LtdSPONSORED ADR21,257$729.1K<0.1%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS68,280$719.0K<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM64,657$669.2K<0.1%History
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD56,467$589.5K<0.1%–
DLOdLocal LtdCLASS A COM34,583$560.9K<0.1%History
THTarget Hospitality Corp.COM38,748$509.1K<0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM47,224$490.7K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP5,734$481.8K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,050$473.0K<0.1%–
7 Acquisition CorpG80694105SHS CL A44,966$469.4K<0.1%–
TCVATCV Acquisition Corp.CL A SHS44,824$459.0K<0.1%History
UNVRUnivar Solutions Inc.COM13,048$457.1K<0.1%History
VSTOVista Outdoor Inc.COM16,329$452.5K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF11,044$448.1K<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS43,528$444.9K<0.1%History
Colony Cap Inc19624RAA4NOTE 5.000% 4/1400,000$405.6K<0.1%–
CCVIChurchill Capital Corp VICOM CL A37,839$382.6K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A36,283$367.9K<0.1%History
RGLDRoyal Gold IncStock2,830$367.0K<0.1%History
Tio Tech AG8T10C106CLASS A ORD SHS35,964$366.1K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA4,665$349.1K<0.1%History
First Tr Exch TRD Alphdx FD33737J406EX US SML CP8,717$348.8K<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS33,414$348.5K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW2,034$334.8K<0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS31,009$325.3K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,281$324.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,202$319.2K<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A28,656$297.3K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,537$278.8K<0.1%–
CHWYChewy, Inc.CL A7,326$273.8K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,630$267.3K<0.1%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS25,328$265.2K<0.1%History
BKEBuckle IncCOM7,355$262.5K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,202$256.2K<0.1%–
PTCTPTC Therapeutics, Inc.COM5,286$256.1K<0.1%History
HRBH&R Block IncCOM7,121$251.0K<0.1%History
PHRPhreesia, Inc.COM7,708$248.9K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF3,997$245.7K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT10,051$242.9K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,344$235.2K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,518$232.9K<0.1%–
HTLFHeartland Financial USA IncCOM6,072$232.9K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT9,721$230.8K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM6,250$226.4K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,363$224.1K<0.1%History
Trailblazer Merger Corp I89278D208UNIT 04/21/202822,192$223.9K<0.1%–
HMNHorace Mann Educators CorpCOM6,658$222.9K<0.1%History
ABCBAmeris BancorpCOM6,090$222.8K<0.1%History
ACIWAci Worldwide, Inc.Stock8,211$221.5K<0.1%History
FLFoot Locker, Inc.COM5,554$220.4K<0.1%History
WTFCWintrust Financial CorpCOM2,978$217.2K<0.1%History
FFBCFirst Financial BancorpCOM9,796$213.3K<0.1%History
OIO-I Glass, Inc.COM9,376$212.9K<0.1%History
BRSLBrightstar Lottery PLCSHS USD7,917$212.2K<0.1%History
JSDNuveen Short Duration Credit Opportunities FundCOM18,053$211.8K<0.1%History
Clearway Energy, Inc.18539C105CL A7,022$210.9K<0.1%–
BNSBank of Nova ScotiaCOM4,154$209.2K<0.1%History
INVXInnovex International, Inc.COM7,275$208.7K<0.1%History
BRCBrady CorpCL A3,881$208.5K<0.1%History
LRNStride, Inc.COM5,284$207.4K<0.1%History
VIRTVirtu Financial, Inc.CL A10,933$206.6K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,310$206.5K<0.1%History
FAROFaro Technologies IncCOM8,277$203.7K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,265$191.5K<0.1%History
KYNBKyntra Bio, Inc.COM10,204$190.4K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,516$181.8K<0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS17,000$177.5K<0.1%History
MDPediatrix Medical Group, Inc.COM11,136$166.0K<0.1%History
TTMITTM Technologies IncCOM11,512$155.3K<0.1%History
ONBOld National BancorpStock10,677$154.0K<0.1%History
MTVCMotive Capital Corp IICL A ORD12,465$130.1K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,186$121.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS12,599$120.2K<0.1%History
SNAPSnap IncStock10,060$112.8K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM24,404$110.3K<0.1%History
CIMChimera Investment CorpCOM NEW19,269$108.7K<0.1%History
AGFirst Majestic Silver CorpCOM14,824$106.9K<0.1%History
INNVInnovAge Holding Corp.COM10,500$83.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock13,413$77.9K<0.1%–
SABRSabre CorpCOM17,536$75.2K<0.1%History
OPTUOptimum Communications, Inc.CL A19,150$65.5K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,788$58.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW10,861$57.0K<0.1%History