Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,198
- +63 vs. Q1 2024
- Portfolio value
- $31.1B
- +$3.86B (+14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,906 | $213.9K | <0.1% | −6,498−69.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,260 | $214.6K | <0.1% | +4,260 | New | – |
| SAMBoston Beer Co Inc | CL A | 713 | $217.5K | <0.1% | +713 | New | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,297 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 1,741 | $218.4K | <0.1% | −451−20.6% | Reduced | History |
| SAIASaia Inc | COM | 461 | $218.6K | <0.1% | +56+13.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 8,722 | $218.9K | <0.1% | +60+0.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,232 | $219.2K | <0.1% | +48+2.2% | Added | – |
| CACCCredit Acceptance Corp | COM | 426 | $219.3K | <0.1% | −117−21.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 5,592 | $219.7K | <0.1% | +5,592 | New | History |
| STSensata Technologies Holding plc | SHS | 5,882 | $219.9K | <0.1% | +5,882 | New | History |
| NVRNVR Inc | COM | 29 | $220.1K | <0.1% | +3+11.5% | Added | History |
| QCRHQCR Holdings Inc | COM | 3,679 | $220.7K | <0.1% | +114+3.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,723 | $221.5K | <0.1% | +5,723 | New | – |
| BENFranklin Templeton Inc | COM | 9,968 | $222.8K | <0.1% | +9,968 | New | History |
| JBTMJBT Marel Corp | COM | 2,346 | $222.8K | <0.1% | +218+10.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,104 | $223.0K | <0.1% | +3,104 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,507 | $223.3K | <0.1% | +687+7.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,073 | $223.4K | <0.1% | −2,020−20.0% | Reduced | – |
| FTSFortis Inc. | COM | 5,756 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 8,053 | $224.8K | <0.1% | −217−2.6% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,075 | $224.8K | <0.1% | +8,075 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,900 | $225.4K | <0.1% | +38+1.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,709 | $225.5K | <0.1% | +210+2.2% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 31,300 | $226.3K | <0.1% | −5,835−15.7% | Reduced | History |
| ACAArcosa, Inc. | COM | 2,720 | $226.9K | <0.1% | +139+5.4% | Added | History |
| HRIHerc Holdings Inc | COM | 1,703 | $227.0K | <0.1% | −72−4.1% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,482 | $227.2K | <0.1% | −954−14.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,765 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| TRMKTrustmark Corp | COM | 7,590 | $228.0K | <0.1% | +48+0.6% | Added | History |
| ICUIIcu Medical Inc | COM | 1,926 | $228.7K | <0.1% | +41+2.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,600 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,687 | $229.2K | <0.1% | +3,687 | New | – |
| CHHChoice Hotels International Inc | COM | 1,937 | $230.5K | <0.1% | +236+13.9% | Added | History |
| THOThor Industries Inc | COM | 2,471 | $230.9K | <0.1% | +382+18.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,018 | $232.2K | <0.1% | +9,018 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,706 | $233.0K | <0.1% | −648−4.5% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 3,219 | $233.6K | <0.1% | −285−8.1% | Reduced | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 7,446 | $233.8K | <0.1% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,959 | $234.5K | <0.1% | +8,959 | New | History |
| AGLagilon health, inc. | COM | 35,912 | $234.9K | <0.1% | +3,485+10.7% | Added | History |
| HLMNHillman Solutions Corp. | COM | 26,553 | $235.0K | <0.1% | +10,614+66.6% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,930 | $235.4K | <0.1% | 00.0% | Unchanged | – |
| ECPGEncore Capital Group Inc | COM | 5,644 | $235.5K | <0.1% | −9,714−63.3% | Reduced | History |
| LOGILogitech International S.A. | SHS | 2,432 | $235.6K | <0.1% | +44+1.8% | Added | History |
| MCMoelis & Co | CL A | 4,152 | $236.1K | <0.1% | −135−3.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 12,954 | $236.3K | <0.1% | −221−1.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 8,380 | $236.7K | <0.1% | −915−9.8% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 2,126 | $236.7K | <0.1% | +2,126 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,258 | $236.7K | <0.1% | +82+7.0% | Added | History |
| ATIAti Inc | Stock | 4,280 | $237.3K | <0.1% | +4,280 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,905 | $237.9K | <0.1% | +9,905 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,287 | $238.0K | <0.1% | +1,287 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,205 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,251 | $238.4K | <0.1% | −150−0.7% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 13,691 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,656 | $238.7K | <0.1% | −345−5.7% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,065 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,148 | $238.8K | <0.1% | +91+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,286 | $238.9K | <0.1% | −337−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,200 | $239.4K | <0.1% | 00.0% | Unchanged | – |
| UVVUniversal Corp | COM | 4,984 | $240.2K | <0.1% | +21+0.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,427 | $240.3K | <0.1% | −105−3.0% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM | 2,358 | $240.6K | <0.1% | +2,358 | New | History |
| UGIUgi Corp | Stock | 10,533 | $241.2K | <0.1% | −751−6.7% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,405 | $242.1K | <0.1% | +365+5.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,706 | $242.4K | <0.1% | −4,848−33.3% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 2,696 | $242.7K | <0.1% | +497+22.6% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,975 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| AIRAar Corp | Stock | 3,360 | $244.3K | <0.1% | −10.0% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,232 | $244.4K | <0.1% | +57+0.8% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,233 | $244.6K | <0.1% | +49+4.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,097 | $244.7K | <0.1% | +521+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,462 | $245.3K | <0.1% | +9,462 | New | – |
| MGNIMagnite, Inc. | COM | 18,473 | $245.5K | <0.1% | +6,788+58.1% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 4,072 | $245.7K | <0.1% | −49−1.2% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 13,293 | $246.2K | <0.1% | +270+2.1% | Added | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 14,389 | $247.1K | <0.1% | +14,389 | New | – |
| CUBECubeSmart | REIT | 5,486 | $247.8K | <0.1% | +134+2.5% | Added | History |
| ARMKAramark | COM | 7,293 | $248.1K | <0.1% | +91+1.3% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 1,648 | $248.2K | <0.1% | +1,648 | New | History |
| BHEBenchmark Electronics Inc | COM | 6,293 | $248.3K | <0.1% | +6,293 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 17,775 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,814 | $249.5K | <0.1% | −218−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,443 | $250.7K | <0.1% | +392+9.7% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,703 | $250.9K | <0.1% | +9,703 | New | – |
| ADTADT Inc. | COM | 33,021 | $251.0K | <0.1% | +12,031+57.3% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,875 | $251.0K | <0.1% | +12+0.2% | Added | – |
| XUnited States Steel Corp | COM | 6,691 | $252.9K | <0.1% | +255+4.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,899 | $253.7K | <0.1% | +3+0.1% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 15,550 | $254.4K | <0.1% | +1,500+10.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 67,325 | $254.5K | <0.1% | −3,558−5.0% | Reduced | History |
| BCSBarclays PLC | ADR | 23,770 | $254.6K | <0.1% | +3,450+17.0% | Added | History |
| BMOBank of Montreal | COM | 3,038 | $254.7K | <0.1% | −66−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,385 | $255.0K | <0.1% | +14+0.3% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,979 | $255.2K | <0.1% | −707−26.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 7,200 | $255.2K | <0.1% | +7,200 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,891 | $255.5K | <0.1% | +12+0.1% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 6,050 | $255.9K | <0.1% | +615+11.3% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 5,000 | $256.1K | <0.1% | +524+11.7% | Added | History |
Sold out since Q1 2024 (76)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 20,736 | $5.44M | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 14,995 | $3.28M | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 108,605 | $2.53M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 55,088 | $1.49M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,625 | $1.20M | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 77,385 | $1.15M | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,595 | $944.7K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,425 | $937.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,666 | $929.8K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 40,584 | $815.7K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,437 | $739.4K | <0.1% | – |
| KMPRKEMPER Corp | COM | 10,375 | $642.4K | <0.1% | History |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 20,000 | $449.5K | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 17,575 | $427.1K | <0.1% | History |
| AZZAzz Inc | COM | 5,343 | $413.1K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,970 | $412.2K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,565 | $390.1K | <0.1% | – |
| RPDRapid7, Inc. | COM | 7,859 | $385.4K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,388 | $381.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 18,073 | $366.0K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,652 | $320.6K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 13,722 | $309.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 95,608 | $307.9K | <0.1% | – |
| WPPWPP plc | ADR | 6,351 | $301.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,436 | $299.4K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,514 | $297.5K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,696 | $281.6K | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,665 | $270.6K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 16,387 | $269.9K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 9,081 | $269.7K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 4,215 | $261.2K | <0.1% | History |
| GTYGetty Realty Corp | COM | 9,500 | $259.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 11,062 | $259.4K | <0.1% | History |
| UUnity Software Inc. | COM | 9,652 | $257.7K | <0.1% | History |
| PVHPVH Corp. | COM | 1,831 | $257.4K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 8,610 | $255.2K | <0.1% | – |
| ALNTAllient Inc | COM | 7,060 | $251.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,030 | $245.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 7,310 | $242.3K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,292 | $239.7K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,743 | $238.8K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 10,051 | $233.0K | <0.1% | History |
| SMSM Energy Co | COM | 4,668 | $232.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 3,664 | $228.8K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,675 | $224.4K | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 5,995 | $221.8K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 4,598 | $221.5K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9,849 | $218.9K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,173 | $218.2K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,620 | $217.2K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,628 | $213.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,950 | $212.7K | <0.1% | – |
| STEMStem, Inc. | CL A | 95,820 | $209.8K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 3,975 | $207.0K | <0.1% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,773 | $206.9K | <0.1% | – |
| MODNModel N, Inc. | COM | 7,173 | $204.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,833 | $203.2K | <0.1% | – |
| TEXTerex Corp | Stock | 3,140 | $202.2K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,417 | $200.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,053 | $200.4K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,938 | $171.9K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 11,789 | $171.8K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,207 | $140.1K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,359 | $99.7K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,980 | $96.2K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 13,717 | $65.2K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,178 | $64.0K | <0.1% | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 80,000 | $56.5K | <0.1% | History |
| NIONIO Inc. | ADR | 10,939 | $49.2K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 100,113 | $46.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 17,865 | $29.3K | <0.1% | History |
| NKLANikola Corp | COM | 24,368 | $25.3K | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 2,500 | $16.1K | <0.1% | – |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 11,470 | $6.70K | <0.1% | History |
| EMKREmcore Corp | Stock | 10,000 | $3.45K | <0.1% | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,498 | $1.13K | <0.1% | – |