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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,576
+52 vs. Q2 2023
Portfolio value
$26.2B
+$798.1M (+3.1%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBB FD Inc74933W601MOTLEY FOL ETF5,196$204.2K<0.1%+156+3.1%Added–
MANManpowerGroup Inc.COM2,790$204.6K<0.1%+2,790NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,650$204.6K<0.1%+707+7.9%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR2,998$205.2K<0.1%+2,998New–
WWWW International, Inc.COM18,596$205.9K<0.1%+931+5.3%AddedHistory
PRMWPrimo Water CorpCOM14,954$206.4K<0.1%−2,465−14.2%ReducedHistory
SESea LtdSPONSORD ADS4,696$206.4K<0.1%+688+17.2%AddedHistory
TGTXTG Therapeutics, Inc.COM24,760$207.0K<0.1%−1,782−6.7%ReducedHistory
BRCBrady CorpCL A3,771$207.1K<0.1%+3,771NewHistory
UTGReaves Utility Income FundCOM SH BEN INT8,405$207.2K<0.1%−1,050−11.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,047$207.8K<0.1%+317+43.4%AddedHistory
IMKTAIngles Markets IncCL A2,761$208.0K<0.1%−700−20.2%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,627$208.1K<0.1%−2,434−18.6%ReducedHistory
SITCSITE Centers Corp.COM16,879$208.1K<0.1%−17−0.1%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,525$208.4K<0.1%−74−0.6%ReducedHistory
DGIIDigi International IncCOM7,723$208.5K<0.1%+7,723NewHistory
AINAlbany International CorpCL A2,417$208.5K<0.1%+2,417NewHistory
CNSCohen & Steers, Inc.COM3,328$208.6K<0.1%−391−10.5%ReducedHistory
HMNHorace Mann Educators CorpCOM7,117$209.1K<0.1%+7,117NewHistory
MBLYMobileye Global Inc.Stock5,036$209.2K<0.1%+5,036NewHistory
PRTAProthena Corp Public Ltd CoSHS4,338$209.3K<0.1%−144−3.2%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA5,276$209.7K<0.1%+300+6.0%Added–
MODVModivCare IncCOM6,691$210.8K<0.1%+6,691NewHistory
iShares Tr46435U366SELF DRIVNG EV5,673$211.0K<0.1%+228+4.2%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,092$211.3K<0.1%+1,905+17.0%AddedHistory
iShares Tr464289875CORE 40 MODE ETF5,446$212.0K<0.1%−1,354−19.9%Reduced–
NSSCNapco Security Technologies, IncStock9,548$212.4K<0.1%−3,226−25.3%ReducedHistory
WNCWabash National CorpCOM10,076$212.8K<0.1%−443−4.2%ReducedHistory
NGVTIngevity CorpCOM4,472$212.9K<0.1%−881−16.5%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR2,138$214.0K<0.1%+2,138New–
FTSFortis Inc.COM5,638$214.2K<0.1%−238−4.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM8,715$214.3K<0.1%+105+1.2%AddedHistory
ACHAccendra Health IncStock13,263$214.3K<0.1%+94+0.7%AddedHistory
ALLYAlly Financial Inc.Stock8,074$215.4K<0.1%−14,791−64.7%ReducedHistory
AAAlcoa CorpStock7,426$215.8K<0.1%+617+9.1%AddedHistory
MLABMesa Laboratories IncCOM2,054$215.8K<0.1%+2,054NewHistory
ASURAsure Software IncCOM22,855$216.2K<0.1%−158,260−87.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC3,892$216.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL8,975$216.7K<0.1%−1,300−12.7%Reduced–
CAMTCamtek LtdORD3,482$216.8K<0.1%+3,482NewHistory
RGTRoyce Global Trust, Inc.COM24,920$217.1K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW5,367$217.3K<0.1%−1,489−21.7%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,415$217.3K<0.1%+689+12.0%Added–
TRMKTrustmark CorpCOM10,007$217.5K<0.1%+10,007NewHistory
NEUNewmarket CorpCOM480$218.4K<0.1%+480NewHistory
TEXTerex CorpStock3,791$218.4K<0.1%+16+0.4%AddedHistory
CSGSCSG Systems International IncCOM4,274$218.5K<0.1%−660−13.4%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,894$218.9K<0.1%+6+0.2%AddedHistory
FFINFirst Financial Bankshares IncCOM8,716$218.9K<0.1%+542+6.6%AddedHistory
RYNRayonier IncCOM7,701$219.2K<0.1%+7,701NewHistory
MHOM/I Homes, Inc.COM2,608$219.2K<0.1%+34+1.3%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF7,425$219.2K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,361$219.3K<0.1%+38+1.1%Added–
KNTKKinetik Holdings Inc.COM NEW CL A6,509$219.7K<0.1%+6,509NewHistory
APGBApollo Strategic Growth Capital IISHS CL A20,928$220.0K<0.1%+20,928NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS20,036$220.0K<0.1%+20,036New–
iShares Tr46434V1000-5YR INVT GR CP4,599$220.7K<0.1%−522−10.2%Reduced–
AGNTAGNT, Inc.COM13,611$221.0K<0.1%+2,877+26.8%AddedHistory
JNPRJuniper Networks IncCOM7,967$221.4K<0.1%−340−4.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF4,190$221.5K<0.1%+301+7.7%Added–
ABCBAmeris BancorpCOM5,809$223.0K<0.1%+5,809NewHistory
KRPKimbell Royalty Partners, LPUNIT13,950$223.2K<0.1%+1,100+8.6%AddedHistory
AUBNAuburn National Bancorporation, IncCOM10,455$223.8K<0.1%+62+0.6%AddedHistory
SANWS&W Seed CoCOM200,000$224.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,756$224.0K<0.1%+287+8.3%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND4,415$224.0K<0.1%−480−9.8%Reduced–
iShares Tr46435U440USD GRN BOND ETF4,985$225.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,145$225.3K<0.1%+101+3.3%Added–
VNOVornado Realty TrustSH BEN INT9,938$225.4K<0.1%+9,938NewHistory
PXLWPixelworks, IncCOM NEW200,000$226.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1,136$226.1K<0.1%+306+36.9%AddedHistory
OVVOvintiv Inc.COM4,764$226.6K<0.1%−8,407−63.8%ReducedHistory
TRNTrinity Industries IncCOM9,317$226.9K<0.1%+27+0.3%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS21,623$227.0K<0.1%00.0%UnchangedHistory
TZOOTravelzooCOM NEW39,036$227.6K<0.1%−43,486−52.7%ReducedHistory
RBLXRoblox CorpStock7,875$228.1K<0.1%−2,283−22.5%ReducedHistory
QNSTQuinstreet, IncCOM25,449$228.3K<0.1%−181,868−87.7%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM3,430$228.4K<0.1%+181+5.6%AddedHistory
SOFISoFi Technologies, Inc.Stock31,993$228.5K<0.1%+10,042+45.7%AddedHistory
HLIOHelios Technologies, Inc.COM4,124$228.8K<0.1%+4,124NewHistory
CNXCNX Resources CorpCOM10,138$228.9K<0.1%−2,667−20.8%ReducedHistory
IXOrix CorpSPONSORED ADR2,450$230.0K<0.1%+2,450NewHistory
DHDefinitive Healthcare Corp.CLASS A COM28,810$230.2K<0.1%+9,927+52.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM27,900$230.5K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM2,662$230.9K<0.1%+40+1.5%AddedHistory
KSMDWS Strategic Municipal Income TrustCOM30,674$231.0K<0.1%+16,551+117.2%AddedHistory
SKYChampion Homes, Inc.Stock3,625$231.0K<0.1%−5,858−61.8%ReducedHistory
CCBCoastal Financial CorpCOM NEW5,389$231.2K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS7,797$231.7K<0.1%+7,797NewHistory
SFIXStitch Fix, Inc.Stock67,453$232.7K<0.1%+28,335+72.4%AddedHistory
ORANYOrangeSPONSORED ADR20,264$232.8K<0.1%+4,580+29.2%AddedHistory
EMFTempleton Emerging Markets FundCOM20,604$233.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,641$233.7K<0.1%+2,641NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A5,988$234.0K<0.1%+5,988NewHistory
HCCWarrior Met Coal, Inc.COM4,584$234.2K<0.1%+4,584NewHistory
PLABPhotronics IncCOM11,589$234.2K<0.1%+135+1.2%AddedHistory
PFSProvident Financial Services IncCOM15,325$234.3K<0.1%+186+1.2%AddedHistory
STBAS&T Bancorp IncCOM8,662$234.6K<0.1%+234+2.8%AddedHistory
WTIW&T Offshore IncCOM53,890$236.0K<0.1%+37+0.1%AddedHistory
XPOFXponential Fitness, Inc.COM CL A15,230$236.1K<0.1%+15,230NewHistory

Sold out since Q2 2023 (150)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP159,735$9.95M<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM175,684$2.26M<0.1%–
ISEEIVERIC bio, Inc.COM49,789$1.96M<0.1%History
SYNHSyneos Health, Inc.CL A44,693$1.88M<0.1%History
AMRSAmyris, Inc.COM NEW1,716,114$1.77M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A185,416$1.63M<0.1%History
LSILife Storage, Inc.COM11,894$1.58M<0.1%History
RETAReata Pharmaceuticals IncCL A12,545$1.28M<0.1%History
KAIKadant IncCOM4,832$1.07M<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN44,835$1.04M<0.1%–
PDCEPDC Energy, Inc.COM13,946$992.1K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET36,395$980.1K<0.1%–
MXCTMaxcyte, Inc.COM208,448$956.8K<0.1%History
ARNCArconic CorpCOM29,606$875.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A90,327$834.6K<0.1%History
BKIBlack Knight, Inc.COM13,824$825.7K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT32,376$766.7K<0.1%–
CYHCommunity Health Systems IncCOM172,256$757.9K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL23,747$753.5K<0.1%–
RNGRingCentral, Inc.CL A22,527$737.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,173$733.0K<0.1%History
GGenpact LTDSHS18,332$688.7K<0.1%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS63,523$659.7K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM19,732$647.4K<0.1%–
BBWIBath & Body Works, Inc.COM17,040$639.0K<0.1%History
ADCAgree Realty CorpCOM9,606$628.1K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF6,404$625.1K<0.1%–
BGBunge Global SACOM6,310$595.4K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM64,523$574.3K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS5,784$567.9K<0.1%History
KOSKosmos Energy Ltd.COM91,781$549.8K<0.1%History
XPROExpro Group Holdings N.V.COM30,260$536.2K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS29,316$513.6K<0.1%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS42,960$454.5K<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,463$418.8K<0.1%History
AIC3.ai, Inc.Stock11,160$406.6K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,824$403.3K<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,296$396.7K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,609$391.5K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,644$389.6K<0.1%History
INSWInternational Seaways, Inc.COM10,180$389.3K<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A36,579$386.3K<0.1%–
DENDenbury IncCOM4,460$384.7K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,650$348.6K<0.1%–
EBCEastern Bankshares, Inc.COM27,263$334.5K<0.1%History
ProShares Bitcoin ETF74347G440ETF19,423$329.8K<0.1%–
TCFCCommunity Financial CorpCOM11,900$322.4K<0.1%History
OMCLOmnicell, Inc.COM4,346$320.2K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,340$317.6K<0.1%–
TRTNTriton International LtdCL A3,779$314.6K<0.1%History
AGRAvangrid, Inc.COM8,238$310.4K<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM28,979$308.6K<0.1%–
Abcam PLC000380204ADS12,482$305.4K<0.1%–
MRCYMercury Systems IncCOM8,812$304.8K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT18,051$302.5K<0.1%History
WisdomTree Emerging Markets Consumer Growth Fund97717W539ETF28,173$298.1K<0.1%–
UTMDUtah Medical Products IncCOM3,188$297.1K<0.1%History
SAGESage Therapeutics, Inc.COM6,091$286.4K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,112$286.0K<0.1%–
MASIMasimo CorpCOM1,654$272.2K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF8,141$269.9K<0.1%–
iShares Tr46435U853BROAD USD HIGH7,457$263.2K<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS24,619$260.2K<0.1%History
MATWMatthews International CorpCL A6,043$257.6K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,055$256.2K<0.1%–
QDELQuidelOrtho CorpCOM3,062$253.7K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,290$253.7K<0.1%–
ALGTAllegiant Travel COCOM1,997$252.2K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,407$241.8K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD5,440$239.6K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,601$237.8K<0.1%–
CMPCompass Minerals International IncStock6,780$230.5K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,549$225.1K<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,350$223.8K<0.1%History
BLFSBiolife Solutions IncCOM NEW10,059$222.3K<0.1%History
SHAKShake Shack Inc.CL A2,851$221.6K<0.1%History
MYEMyers Industries IncCOM11,247$218.5K<0.1%History
CUBECubeSmartREIT4,889$218.3K<0.1%History
MTUSMetallus Inc.COM10,080$217.4K<0.1%History
TWCBBilander Acquisition Corp.CL A COM21,316$216.6K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM13,772$212.5K<0.1%History
STSensata Technologies Holding plcSHS4,694$211.2K<0.1%History
PRKPark National CorpCOM2,048$209.6K<0.1%History
Global X FDS37954Y780INTERNET OF THNG6,041$208.9K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$208.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$207.3K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$206.9K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM5,304$203.9K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$201.7K<0.1%History
THSTreeHouse Foods, Inc.COM4,002$201.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$201.0K<0.1%History
GVAGranite Construction IncCOM5,031$200.1K<0.1%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$197.1K<0.1%History
HCSGHealthcare Services Group IncCOM12,680$189.3K<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$185.0K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM37,362$182.3K<0.1%History
AIOTPowerfleet, Inc.COM60,615$181.8K<0.1%History
BYNObyNordic Acquisition CorpCLASS A COM16,532$175.1K<0.1%History
USXUS Xpress Enterprises IncCOM CL A28,500$175.0K<0.1%History
Ares Acquisition CorporationG33032106COM CL A16,444$173.8K<0.1%–