Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,506
- +155 vs. Q1 2025
- Portfolio value
- $44.8B
- +$4.96B (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JVACoffee Holding Co Inc | COM | 15,374 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 10,306 | $67.2K | <0.1% | −589−5.4% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 34,310 | $67.2K | <0.1% | −273−0.8% | Reduced | History |
| GUTGabelli Utility Trust | COM | 11,660 | $67.6K | <0.1% | +11+0.1% | Added | History |
| ERASErasca, Inc. | COM | 54,111 | $68.7K | <0.1% | +6,486+13.6% | Added | History |
| THMInternational Tower Hill Mines Ltd | COM | 81,142 | $69.4K | <0.1% | +81,142 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 87,000 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,456 | $70.4K | <0.1% | +12,456 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,991 | $73.6K | <0.1% | +8,862+51.7% | Added | History |
| MDXGMimedx Group, Inc. | COM | 12,181 | $74.4K | <0.1% | +554+4.8% | Added | History |
| NEONeogenomics Inc | COM NEW | 10,299 | $75.3K | <0.1% | +10,299 | New | History |
| COTYCoty Inc. | COM CL A | 16,201 | $75.3K | <0.1% | −11,586−41.7% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 15,028 | $76.5K | <0.1% | −308−2.0% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 40,000 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| PZGParamount Gold Nevada Corp. | COM | 125,676 | $77.0K | <0.1% | +125,676 | New | History |
| UNITUniti Group Inc. | COM | 18,052 | $78.0K | <0.1% | +997+5.8% | Added | History |
| PSECProspect Capital Corp | COM | 24,568 | $78.1K | <0.1% | +11,788+92.2% | Added | History |
| CIFRCipher Digital Inc. | COM | 16,514 | $78.9K | <0.1% | +1,836+12.5% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 59,232 | $79.4K | <0.1% | +100+0.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 13,419 | $79.6K | <0.1% | −7,008−34.3% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 11,031 | $81.4K | <0.1% | +111+1.0% | Added | History |
| FSMFortuna Mining Corp. | Stock | 12,485 | $81.7K | <0.1% | −2,215−15.1% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 12,740 | $84.0K | <0.1% | +12,740 | New | History |
| RGNXREGENXBIO Inc. | COM | 10,414 | $85.5K | <0.1% | +10,414 | New | History |
| AGFirst Majestic Silver Corp | COM | 10,574 | $87.4K | <0.1% | −31−0.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 10,153 | $90.6K | <0.1% | +10,153 | New | History |
| RLJRLJ Lodging Trust | COM | 12,715 | $92.6K | <0.1% | +12,715 | New | History |
| VVRInvesco Senior Income Trust | COM | 24,780 | $94.2K | <0.1% | −250−1.0% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 19,876 | $94.8K | <0.1% | +129+0.7% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,711 | $95.6K | <0.1% | +12,711 | New | History |
| AGLagilon health, inc. | COM | 42,649 | $98.1K | <0.1% | +1,309+3.2% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 12,847 | $98.4K | <0.1% | +12,847 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 47,621 | $98.6K | <0.1% | +47,621 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,032 | $103.4K | <0.1% | +10,032 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 47,620 | $104.3K | <0.1% | +47,620 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,527 | $109.0K | <0.1% | +10,527 | New | History |
| COURCoursera, Inc. | COM | 12,694 | $111.2K | <0.1% | +12,694 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,553 | $113.4K | <0.1% | +4,344+38.8% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 12,915 | $116.8K | <0.1% | −369−2.8% | Reduced | History |
| ASLEAerSale Corp | COM | 19,584 | $117.7K | <0.1% | −429−2.1% | Reduced | History |
| VSTSVestis Corp | COM SHS | 20,599 | $118.0K | <0.1% | +2,787+15.6% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,947 | $121.2K | <0.1% | −6,423−37.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 21,968 | $124.3K | <0.1% | +21,968 | New | History |
| ABRArbor Realty Trust Inc | COM | 11,660 | $124.8K | <0.1% | +11,660 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 17,436 | $126.2K | <0.1% | −1,511−8.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,784 | $127.5K | <0.1% | −5,488−22.6% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,738 | $129.9K | <0.1% | −1,559−7.7% | Reduced | – |
| CXMSprinklr, Inc. | CL A | 15,531 | $131.4K | <0.1% | +15,531 | New | History |
| SFLSFL Corp Ltd. | SHS | 16,028 | $133.5K | <0.1% | +16,028 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 16,712 | $134.7K | <0.1% | +2,956+21.5% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 19,487 | $135.6K | <0.1% | −374−1.9% | Reduced | History |
| WULFTerawulf Inc. | COM | 30,986 | $135.7K | <0.1% | +30,986 | New | History |
| DOUGDouglas Elliman Inc. | COM | 60,851 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 23,651 | $141.7K | <0.1% | +7,120+43.1% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 31,015 | $146.7K | <0.1% | +19,300+164.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,163 | $147.8K | <0.1% | −109,189−85.7% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,647 | $148.1K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,884 | $148.7K | <0.1% | +10,884 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 28,671 | $149.9K | <0.1% | −8,002−21.8% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 14,905 | $150.1K | <0.1% | −1,499−9.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 10,010 | $151.7K | <0.1% | −438−4.2% | Reduced | History |
| TLSTelos Corp | COM | 48,287 | $153.1K | <0.1% | +57+0.1% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,495 | $153.2K | <0.1% | +10,495 | New | History |
| XPROExpro Group Holdings N.V. | COM | 18,002 | $154.6K | <0.1% | +6,712+59.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 18,274 | $154.8K | <0.1% | −5,326−22.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 30,739 | $154.9K | <0.1% | +8,739+39.7% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,521 | $155.7K | <0.1% | +10,521 | New | – |
| HLMNHillman Solutions Corp. | COM | 21,812 | $155.7K | <0.1% | −1,581−6.8% | Reduced | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 19,899 | $162.6K | <0.1% | +9,619+93.6% | Added | – |
| MMacy's, Inc. | COM | 14,007 | $163.3K | <0.1% | −10,139−42.0% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 19,372 | $164.9K | <0.1% | +19,372 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 43,746 | $166.7K | <0.1% | +3,621+9.0% | Added | History |
| MXLMaxlinear, Inc | COM | 11,858 | $168.5K | <0.1% | +272+2.3% | Added | History |
| AGENAgenus Inc | COM NEW | 36,897 | $168.6K | <0.1% | +36,897 | New | History |
| OBDCBlue Owl Capital Corp | COM | 11,773 | $168.8K | <0.1% | −939−7.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 19,368 | $171.6K | <0.1% | +1,275+7.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 26,272 | $172.9K | <0.1% | −3,757−12.5% | Reduced | History |
| SABRSabre Corp | COM | 54,707 | $172.9K | <0.1% | +8,262+17.8% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 11,259 | $173.7K | <0.1% | −877−7.2% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,231 | $175.0K | <0.1% | +20,231 | New | History |
| DANDANA Inc | COM | 10,253 | $175.8K | <0.1% | +10,253 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 13,289 | $177.7K | <0.1% | −35,626−72.8% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 12,245 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 10,221 | $180.0K | <0.1% | −335−3.2% | Reduced | History |
| NAVINavient Corp | COM | 12,818 | $180.7K | <0.1% | −502−3.8% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 73,157 | $181.4K | <0.1% | −798−1.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 15,762 | $183.6K | <0.1% | +1,119+7.6% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 35,260 | $183.7K | <0.1% | −200−0.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 10,687 | $187.3K | <0.1% | +10,687 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,900 | $188.3K | <0.1% | +200+1.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 19,656 | $190.9K | <0.1% | −10,231−34.2% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17,467 | $192.7K | <0.1% | −399−2.2% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 89,004 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 54,773 | $196.1K | <0.1% | +54,773 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 51,492 | $197.2K | <0.1% | +4,297+9.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 45,093 | $197.5K | <0.1% | +364+0.8% | Added | History |
| LXPLXP Industrial Trust | COM | 23,953 | $197.9K | <0.1% | +3,277+15.8% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 22,105 | $198.1K | <0.1% | +1,527+7.4% | Added | History |
| DFDVDeFi Development Corp. | COM | 9,272 | $198.8K | <0.1% | +9,272 | New | History |
| PPTAPerpetua Resources Corp. | COM | 16,518 | $200.5K | <0.1% | +16,518 | New | History |
Sold out since Q1 2025 (107)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 250,315 | $10.8M | <0.1% | – |
| DFSDiscover Financial Services | COM | 39,733 | $6.78M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 170,718 | $3.32M | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 21,102 | $2.61M | <0.1% | History |
| CNXCNX Resources Corp | COM | 75,176 | $2.37M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,704 | $1.88M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 49,209 | $1.79M | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 18,059 | $1.54M | <0.1% | History |
| PVHPVH Corp. | COM | 15,598 | $1.01M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 31,455 | $986.1K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 33,425 | $937.2K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 12,546 | $897.7K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 77,104 | $896.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 14,060 | $827.1K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 35,743 | $806.4K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 35,072 | $794.7K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 20,696 | $713.2K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 7,909 | $700.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,234 | $690.5K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 5,351 | $655.5K | <0.1% | History |
| SCSSteelcase Inc | CL A | 56,244 | $616.4K | <0.1% | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 15,794 | $615.0K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,422 | $606.5K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 27,892 | $602.7K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 26,696 | $599.1K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 19,076 | $585.3K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 44,932 | $576.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,307 | $531.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,836 | $511.5K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 21,818 | $484.0K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 6,137 | $476.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 10,684 | $451.5K | <0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,661 | $439.1K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,598 | $409.0K | <0.1% | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 14,965 | $408.3K | <0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 7,791 | $368.7K | <0.1% | – |
| GLOBGlobant S.A. | COM | 3,020 | $355.5K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 26,825 | $354.4K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,805 | $335.4K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,877 | $319.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,319 | $296.1K | <0.1% | History |
| GVAGranite Construction Inc | COM | 3,864 | $291.3K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,699 | $281.1K | <0.1% | History |
| NSPInsperity, Inc. | COM | 3,035 | $270.8K | <0.1% | History |
| TDWTidewater Inc | COM | 6,337 | $267.9K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 7,075 | $266.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 10,513 | $266.2K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,516 | $242.7K | <0.1% | History |
| TPCTutor Perini Corp | COM | 10,421 | $241.6K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 26,678 | $236.6K | <0.1% | History |
| NWSNews Corp | CL B | 7,726 | $234.6K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,132 | $234.3K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 10,909 | $234.1K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 16,957 | $231.8K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,231 | $231.7K | <0.1% | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,231 | $221.5K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,705 | $220.8K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,372 | $218.5K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 15,550 | $217.7K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 11,408 | $217.1K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,131 | $215.8K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,074 | $215.1K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 5,980 | $214.2K | <0.1% | – |
| INTAIntapp, Inc. | COM | 3,563 | $208.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,949 | $207.8K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 8,175 | $207.8K | <0.1% | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,239 | $207.0K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,272 | $205.9K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,336 | $200.8K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 4,253 | $200.8K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 10,849 | $199.6K | <0.1% | History |
| REFRResearch Frontiers Inc | COM | 149,000 | $168.4K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 18,054 | $153.1K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 10,111 | $142.7K | <0.1% | History |
| SNAPSnap Inc | Stock | 15,329 | $133.5K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,508 | $120.8K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 20,276 | $110.7K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,758 | $109.6K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 13,133 | $109.1K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 10,242 | $100.2K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 10,048 | $95.5K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 11,596 | $92.2K | <0.1% | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 11,241 | $89.3K | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 11,020 | $81.7K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 11,361 | $80.8K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,548 | $79.6K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 13,677 | $76.7K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 10,869 | $73.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,547 | $73.0K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 11,013 | $67.8K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 32,663 | $62.7K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,790 | $54.3K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 10,574 | $45.7K | <0.1% | History |
| NIONIO Inc. | ADR | 10,651 | $40.6K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 16,837 | $40.4K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 11,431 | $30.1K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,932 | $29.7K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,278 | $22.2K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 32,152 | $21.9K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 12,327 | $20.3K | <0.1% | History |