Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,290
- +92 vs. Q2 2024
- Portfolio value
- $33.7B
- +$2.64B (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,274 | $123.7K | <0.1% | +2,644+19.4% | Added | History |
| AGLagilon health, inc. | COM | 31,991 | $125.7K | <0.1% | −3,921−10.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 9,978 | $127.4K | <0.1% | −3,061−23.5% | Reduced | History |
| Wildbrain Ltd Com Var VTG96810C101 | COM | 135,000 | $127.9K | <0.1% | −25,000−15.6% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 44,700 | $128.7K | <0.1% | +6,700+17.6% | Added | – |
| ACREAres Commercial Real Estate Corp | COM | 18,608 | $130.3K | <0.1% | −2,480−11.8% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 15,164 | $136.8K | <0.1% | +586+4.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 10,813 | $137.9K | <0.1% | +10,813 | New | History |
| SNAPSnap Inc | Stock | 12,888 | $137.9K | <0.1% | +12,888 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 12,922 | $138.4K | <0.1% | +258+2.0% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,826 | $139.0K | <0.1% | −4,100−19.6% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,400 | $140.1K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 17,350 | $140.7K | <0.1% | +1,465+9.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 79,898 | $141.4K | <0.1% | +3,736+4.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 12,300 | $142.3K | <0.1% | +12,300 | New | History |
| LEGLeggett & Platt Inc | Stock | 10,606 | $144.5K | <0.1% | +10,606 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,696 | $147.2K | <0.1% | −954−8.2% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,647 | $148.6K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 10,684 | $150.5K | <0.1% | −57−0.5% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 23,629 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 22,841 | $156.2K | <0.1% | +1,132+5.2% | Added | History |
| PRAProassurance Corp | COM | 10,453 | $157.2K | <0.1% | −89−0.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,419 | $158.6K | <0.1% | −4,965−25.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 23,967 | $159.4K | <0.1% | +4,592+23.7% | Added | History |
| MXLMaxlinear, Inc | COM | 11,010 | $159.4K | <0.1% | +11,010 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 23,750 | $161.3K | <0.1% | +349+1.5% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 13,542 | $165.9K | <0.1% | +34+0.3% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 34,241 | $166.4K | <0.1% | +5,191+17.9% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 32,088 | $167.5K | <0.1% | +5,953+22.8% | Added | History |
| MMacy's, Inc. | COM | 10,688 | $167.7K | <0.1% | +10,688 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 27,368 | $167.8K | <0.1% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 10,201 | $168.7K | <0.1% | +10.0% | Added | History |
| SABRSabre Corp | COM | 46,042 | $169.0K | <0.1% | −36−0.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 21,474 | $170.1K | <0.1% | +2,694+14.3% | Added | History |
| UECUranium Energy Corp | COM | 27,394 | $170.1K | <0.1% | +27,394 | New | History |
| ADTADT Inc. | COM | 23,746 | $171.7K | <0.1% | −9,275−28.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 18,400 | $172.8K | <0.1% | −3,800−17.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,235 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 19,927 | $174.2K | <0.1% | −92,922−82.3% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 16,288 | $176.7K | <0.1% | +16,288 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,125 | $178.4K | <0.1% | +10,125 | New | – |
| VGRVector Group Ltd | COM | 12,013 | $179.2K | <0.1% | −7,665−39.0% | Reduced | History |
| CERTCertara, Inc. | COM | 15,370 | $180.0K | <0.1% | −6,396−29.4% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 13,167 | $182.8K | <0.1% | +55+0.4% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 19,662 | $184.0K | <0.1% | +3,854+24.4% | Added | History |
| LINCLincoln Educational Services Corp | COM | 15,441 | $184.4K | <0.1% | +40.0% | Added | History |
| HLITHarmonic Inc. | COM | 12,671 | $184.6K | <0.1% | +1,647+14.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,867 | $188.5K | <0.1% | +6,278+33.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 77,558 | $189.2K | <0.1% | +77,558 | New | History |
| ORANYOrange | SPONSORED ADR | 16,721 | $192.0K | <0.1% | +3,359+25.1% | Added | History |
| HBIHanesbrands Inc. | COM | 26,372 | $193.8K | <0.1% | −40,096−60.3% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,700 | $194.3K | <0.1% | +11,700 | New | History |
| SCSSteelcase Inc | CL A | 14,467 | $195.2K | <0.1% | −32,571−69.2% | Reduced | History |
| INMDInMode Ltd. | SHS | 11,774 | $199.6K | <0.1% | −1,180−9.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,098 | $199.6K | <0.1% | −50−0.3% | Reduced | History |
| VSTSVestis Corp | COM SHS | 13,471 | $200.7K | <0.1% | +13,471 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,363 | $201.2K | <0.1% | −214−8.3% | Reduced | – |
| TRNSTranscat Inc | COM | 1,666 | $201.2K | <0.1% | +1,666 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,230 | $201.4K | <0.1% | −670−17.2% | Reduced | – |
| OCFCOceanfirst Financial Corp | COM | 10,846 | $201.6K | <0.1% | +10,846 | New | History |
| PRMWPrimo Water Corp | COM | 7,992 | $201.8K | <0.1% | +7,992 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 5,594 | $202.6K | <0.1% | −17,121−75.4% | Reduced | History |
| MOSMosaic Co | COM | 7,581 | $203.0K | <0.1% | −1,512−16.6% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,943 | $203.2K | <0.1% | +2,943 | New | – |
| MGEEMge Energy Inc | COM | 2,226 | $203.6K | <0.1% | −1,728−43.7% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,153 | $203.6K | <0.1% | +7,153 | New | – |
| MUSAMurphy USA Inc. | COM | 414 | $204.2K | <0.1% | +414 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 14,500 | $204.4K | <0.1% | −10,027−40.9% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 5,531 | $204.7K | <0.1% | +5,531 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 13,018 | $204.8K | <0.1% | +278+2.2% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 15,145 | $205.1K | <0.1% | −200−1.3% | Reduced | History |
| NEXTNextDecade Corp | COM | 43,544 | $205.1K | <0.1% | +1,518+3.6% | Added | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 13,863 | $205.2K | <0.1% | −526−3.7% | Reduced | – |
| CHWCalamos Global Dynamic Income Fund | COM | 28,623 | $205.2K | <0.1% | −1,735−5.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,167 | $205.5K | <0.1% | +8,167 | New | – |
| IMKTAIngles Markets Inc | CL A | 2,758 | $205.7K | <0.1% | +2,758 | New | History |
| DORMDorman Products, Inc. | COM | 1,824 | $206.3K | <0.1% | +1,824 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 12,513 | $206.6K | <0.1% | −498−3.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 11,734 | $207.1K | <0.1% | +557+5.0% | Added | History |
| JBTMJBT Marel Corp | COM | 2,105 | $207.4K | <0.1% | −241−10.3% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 1,597 | $207.4K | <0.1% | +1,597 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,738 | $207.6K | <0.1% | +3,738 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 23,600 | $208.2K | <0.1% | −951−3.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,671 | $208.7K | <0.1% | −845−24.0% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 5,981 | $209.0K | <0.1% | +5,981 | New | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 10,300 | $209.0K | <0.1% | +10,300 | New | – |
| CNXCConcentrix Corp | Stock | 4,093 | $209.8K | <0.1% | −577−12.4% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 548 | $209.9K | <0.1% | +548 | New | History |
| JNPRJuniper Networks Inc | COM | 5,394 | $210.3K | <0.1% | +5,394 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,235 | $210.3K | <0.1% | −5,447−34.7% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 11,998 | $210.8K | <0.1% | +11,998 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 6,027 | $210.9K | <0.1% | −284−4.5% | Reduced | – |
| AUBNAuburn National Bancorporation, Inc | COM | 9,221 | $211.2K | <0.1% | +9,221 | New | History |
| INFAInformatica Inc. | COM CL A | 8,364 | $211.4K | <0.1% | +1,604+23.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,030 | $211.8K | <0.1% | −570−12.4% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 5,952 | $211.8K | <0.1% | −828−12.2% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,045 | $211.9K | <0.1% | −2,040−28.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,954 | $212.4K | <0.1% | −251−6.0% | Reduced | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,297 | $212.6K | <0.1% | +25+0.2% | Added | History |
| ALVAutoliv Inc | COM | 2,278 | $212.7K | <0.1% | −267−10.5% | Reduced | History |
Sold out since Q2 2024 (92)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 110,659 | $117.8M | 0.4% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 11,073,723 | $11.1M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 8,142 | $6.67M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 7,057 | $5.56M | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 166,577 | $5.02M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 45,229 | $2.20M | <0.1% | History |
| TPCTutor Perini Corp | COM | 99,799 | $2.17M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 30,254 | $1.92M | <0.1% | History |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 40,004 | $1.58M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,296 | $1.33M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,605 | $1.27M | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 31,186 | $1.13M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 10,293 | $954.6K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,613 | $841.9K | <0.1% | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 18,597 | $820.8K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 36,378 | $806.1K | <0.1% | – |
| IMAXImax Corp | COM | 47,139 | $790.5K | <0.1% | History |
| SONOSonos Inc | COM | 47,923 | $707.3K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23,369 | $681.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 5,962 | $675.1K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 26,997 | $653.6K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 24,852 | $638.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,368 | $591.9K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 19,062 | $565.2K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 12,935 | $564.4K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 15,108 | $529.4K | <0.1% | History |
| XPXP Inc. | CL A | 29,694 | $522.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 16,759 | $485.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 24,245 | $435.9K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 14,476 | $414.7K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,800 | $406.6K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 28,969 | $391.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 8,648 | $381.4K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 28,237 | $375.6K | <0.1% | History |
| WRKWestRock Co | COM | 7,356 | $369.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 5,142 | $368.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 5,859 | $366.7K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 15,971 | $357.6K | <0.1% | History |
| NWSNews Corp | CL B | 12,330 | $350.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 6,786 | $345.5K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 22,708 | $334.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,764 | $328.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,310 | $324.0K | <0.1% | History |
| DIODDiodes Inc | COM | 4,087 | $294.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 18,120 | $289.2K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,233 | $288.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,813 | $280.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,689 | $276.6K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 5,000 | $256.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,385 | $255.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,443 | $250.7K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 8,380 | $236.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,709 | $225.5K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,507 | $223.3K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 9,968 | $222.8K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,723 | $221.5K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 426 | $219.3K | <0.1% | History |
| SAIASaia Inc | COM | 461 | $218.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,260 | $214.6K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,906 | $213.9K | <0.1% | – |
| VERXVertex, Inc. | Stock | 5,898 | $212.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,854 | $211.9K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,248 | $211.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 73,798 | $208.8K | <0.1% | History |
| GAPGap Inc | COM | 8,723 | $208.4K | <0.1% | History |
| LEALear Corp | COM NEW | 1,788 | $204.2K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 18,587 | $192.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,141 | $190.5K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 14,378 | $183.6K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 10,847 | $181.7K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,399 | $175.7K | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 12,000 | $167.8K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 10,476 | $167.1K | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 13,113 | $162.2K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 21,911 | $156.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,307 | $149.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,160 | $125.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 19,615 | $120.6K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 11,230 | $101.3K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,698 | $85.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 10,154 | $85.2K | <0.1% | History |
| Niocorp Developments Ltd654484104 | COM | 37,431 | $64.8K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,281 | $58.6K | <0.1% | History |
| Osisko Development Corp Com New06828J105 | Stock | 28,175 | $52.5K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 40,920 | $50.3K | <0.1% | History |
| MGTXMeiraGTx Holdings plc | COM | 10,001 | $42.1K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 34,600 | $31.8K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 21,201 | $12.6K | <0.1% | History |
| TELLTellurian Inc. | COM | 16,655 | $11.5K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM | 12,333 | $8.14K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 17,333 | $7.09K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 18,190 | $6.08K | <0.1% | History |