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 |
|---|---|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,672 | $200.7K | <0.1% | −3,841−14.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,945 | $201.0K | <0.1% | −1,185−23.1% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 11,149 | $201.1K | <0.1% | +963+9.5% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,775 | $201.3K | <0.1% | +4,775 | New | – |
| TBBKBancorp, Inc. | COM | 3,546 | $202.0K | <0.1% | +3,546 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,733 | $202.3K | <0.1% | +2,733 | New | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,534 | $202.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,634 | $202.5K | <0.1% | +8,634 | New | – |
| FLUTFlutter Entertainment plc | SHS | 709 | $202.5K | <0.1% | +709 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,120 | $202.9K | <0.1% | +4,120 | New | – |
| FOXFox Corp | CL B COM | 3,931 | $203.0K | <0.1% | +3,931 | New | History |
| MTHMeritage Homes CORP | COM | 3,031 | $203.0K | <0.1% | +3,031 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,145 | $203.6K | <0.1% | +6,048+50.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,174 | $203.7K | <0.1% | +2,174 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,713 | $203.8K | <0.1% | +2,713 | New | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 5,950 | $205.5K | <0.1% | +5,950 | New | – |
| MODModine Manufacturing Co | COM | 2,092 | $206.0K | <0.1% | +2,092 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 5,734 | $206.4K | <0.1% | −838−12.8% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 5,718 | $206.4K | <0.1% | +5,718 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,830 | $206.6K | <0.1% | +3,830 | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 5,808 | $206.6K | <0.1% | −75−1.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,649 | $206.7K | <0.1% | −3,556−34.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,867 | $207.0K | <0.1% | +3,867 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,101 | $207.0K | <0.1% | −250−1.2% | Reduced | – |
| MANManpowerGroup Inc. | COM | 5,134 | $207.4K | <0.1% | −5,195−50.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 1,801 | $207.5K | <0.1% | +1,801 | New | History |
| IMOImperial Oil Ltd | COM NEW | 2,610 | $207.5K | <0.1% | +2,610 | New | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 7,265 | $207.6K | <0.1% | +7,265 | New | – |
| ARTNAArtesian Resources Corp | CL A | 6,187 | $207.7K | <0.1% | −10.0% | Reduced | History |
| CXTCrane NXT, Co. | COM | 3,867 | $208.4K | <0.1% | +3,867 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,990 | $208.5K | <0.1% | +1,366+10.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,560 | $208.7K | <0.1% | +2,560 | New | – |
| FCPTFour Corners Property Trust, Inc. | COM | 7,781 | $209.4K | <0.1% | +287+3.8% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,935 | $210.0K | <0.1% | +7,935 | New | History |
| ESGREnstar Group LTD | SHS | 625 | $210.2K | <0.1% | −126−16.8% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 39,877 | $210.9K | <0.1% | +39,877 | New | History |
| DXCDXC Technology Co | Stock | 13,798 | $211.0K | <0.1% | +1,742+14.4% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,804 | $211.6K | <0.1% | +58+1.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 24,000 | $212.2K | <0.1% | +24,000 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,866 | $212.2K | <0.1% | +2,866 | New | – |
| AMRCAmeresco, Inc. | CL A | 13,975 | $212.3K | <0.1% | +247+1.8% | Added | History |
| POWLPowell Industries Inc | Stock | 1,009 | $212.4K | <0.1% | +1,009 | New | History |
| SKYWSkywest Inc | COM | 2,066 | $212.8K | <0.1% | +2,066 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 43,151 | $213.2K | <0.1% | +31,535+271.5% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,576 | $213.6K | <0.1% | +3,576 | New | – |
| KRNTKornit Digital Ltd. | SHS | 10,742 | $213.9K | <0.1% | +10,742 | New | History |
| PEBPebblebrook Hotel Trust | COM | 21,415 | $213.9K | <0.1% | −1,963−8.4% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 17,807 | $214.2K | <0.1% | +2,009+12.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,231 | $214.6K | <0.1% | −72−5.5% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 21,320 | $214.7K | <0.1% | −53,630−71.6% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,789 | $215.1K | <0.1% | +7,789 | New | History |
| FULFuller H B Co | Stock | 3,580 | $215.3K | <0.1% | −9,145−71.9% | Reduced | History |
| AIRAar Corp | Stock | 3,138 | $215.9K | <0.1% | +3,138 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,885 | $216.0K | <0.1% | −1,773−18.4% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,327 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 2,956 | $216.2K | <0.1% | −244−7.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 2,764 | $216.2K | <0.1% | +2,764 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 3,345 | $216.4K | <0.1% | +3,345 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,511 | $216.5K | <0.1% | +7,511 | New | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 8,355 | $216.8K | <0.1% | +8,355 | New | – |
| LIVNLivaNova PLC | SHS | 4,839 | $217.9K | <0.1% | +4,839 | New | History |
| HAYWHayward Holdings, Inc. | COM | 15,829 | $218.4K | <0.1% | −6,739−29.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,946 | $218.7K | <0.1% | +1,896+31.3% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,769 | $218.9K | <0.1% | +15,769 | New | History |
| CLFDClearfield, Inc. | COM | 5,060 | $219.7K | <0.1% | +5,060 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,204 | $219.7K | <0.1% | +10,204 | New | History |
| LZBLa-Z-Boy Inc | COM | 5,912 | $219.7K | <0.1% | −211−3.4% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,634 | $219.8K | <0.1% | +2,634 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,926 | $219.9K | <0.1% | +5,926 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,213 | $219.9K | <0.1% | −2,800−16.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 3,727 | $219.9K | <0.1% | −483−11.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,974 | $220.0K | <0.1% | −143−2.8% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,684 | $220.5K | <0.1% | +4,684 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,065 | $221.1K | <0.1% | −3,583−16.6% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 4,604 | $221.3K | <0.1% | +4,604 | New | History |
| PBAPembina Pipeline Corp | COM | 5,905 | $221.5K | <0.1% | −103−1.7% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 32,592 | $221.9K | <0.1% | +32,592 | New | History |
| PUKPrudential PLC | ADR | 8,881 | $222.2K | <0.1% | +8,881 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 2,376 | $222.4K | <0.1% | +2,376 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,384 | $222.5K | <0.1% | +8,384 | New | – |
| iShares Tr464287531 | US DIGI REAL ETF | 2,681 | $222.5K | <0.1% | +2,681 | New | – |
| STNGScorpio Tankers Inc. | SHS | 5,701 | $223.1K | <0.1% | +5,701 | New | History |
| WHRWhirlpool Corp | Stock | 2,202 | $223.3K | <0.1% | −655−22.9% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,856 | $223.5K | <0.1% | +5,856 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 31,416 | $224.0K | <0.1% | +12,533+66.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 440 | $224.1K | <0.1% | −59−11.8% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 6,244 | $224.7K | <0.1% | +413+7.1% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,368 | $224.7K | <0.1% | +2,368 | New | – |
| STRTStrattec Security Corp | COM | 3,619 | $225.1K | <0.1% | +3,619 | New | History |
| STRAStrategic Education, Inc. | COM | 2,645 | $225.2K | <0.1% | +2,645 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,754 | $225.6K | <0.1% | +1,754 | New | – |
| CHEFChefs' Warehouse, Inc. | COM | 3,546 | $226.3K | <0.1% | −926−20.7% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,963 | $226.7K | <0.1% | +4,963 | New | History |
| GEFGreif, Inc | CL A | 3,493 | $227.0K | <0.1% | +3,493 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 10,368 | $227.4K | <0.1% | +10,368 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 22,198 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,133 | $227.9K | <0.1% | +1,133 | New | History |
| PPCPilgrims Pride Corp | Stock | 5,089 | $228.9K | <0.1% | +5,089 | New | History |
| BF.ABrown Forman Corp | CL A | 8,339 | $229.1K | <0.1% | +1,541+22.7% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,697 | $229.5K | <0.1% | 00.0% | Unchanged | 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 |