Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,621
- +115 vs. Q2 2025
- Portfolio value
- $49.0B
- +$4.22B (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 17,229 | $89.2K | <0.1% | +3,810+28.4% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 41,249 | $89.5K | <0.1% | +17,481+73.5% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 23,627 | $91.4K | <0.1% | −2,364−9.1% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 20,623 | $93.0K | <0.1% | +747+3.8% | Added | History |
| MEIMethode Electronics Inc | COM | 12,543 | $94.7K | <0.1% | +12,543 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,904 | $96.9K | <0.1% | +1,098+10.2% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 18,957 | $97.4K | <0.1% | −20,920−52.5% | Reduced | History |
| OCGNOcugen, Inc. | COM | 60,002 | $97.8K | <0.1% | −658−1.1% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 14,635 | $98.2K | <0.1% | +4,070+38.5% | Added | History |
| ACCOAcco Brands Corp | COM | 24,767 | $98.8K | <0.1% | +24,767 | New | History |
| SABRSabre Corp | COM | 54,135 | $99.1K | <0.1% | −572−1.0% | Reduced | History |
| SIGASiga Technologies Inc | COM | 10,911 | $99.8K | <0.1% | +605+5.9% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 12,813 | $99.9K | <0.1% | +12,813 | New | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 21,827 | $101.5K | <0.1% | +21,827 | New | – |
| MYGNMyriad Genetics Inc | COM | 14,262 | $103.1K | <0.1% | +14,262 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,951 | $105.3K | <0.1% | +12,951 | New | History |
| OPKOpko Health, Inc. | COM | 68,026 | $105.4K | <0.1% | +26,099+62.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 28,499 | $105.4K | <0.1% | +12,300+75.9% | Added | History |
| HTBKHeritage Commerce Corp | COM | 10,776 | $107.0K | <0.1% | +10,776 | New | History |
| MDXGMimedx Group, Inc. | COM | 15,500 | $108.2K | <0.1% | +3,319+27.2% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,072 | $108.8K | <0.1% | +10,072 | New | History |
| VIRVir Biotechnology, Inc. | COM | 19,102 | $109.1K | <0.1% | −11,637−37.9% | Reduced | History |
| ASLEAerSale Corp | COM | 13,397 | $109.7K | <0.1% | −6,187−31.6% | Reduced | History |
| WUWestern Union CO | Stock | 13,965 | $111.6K | <0.1% | −14,724−51.3% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 12,485 | $111.9K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 14,933 | $112.4K | <0.1% | −1,095−6.8% | Reduced | History |
| AGENAgenus Inc | COM NEW | 30,684 | $118.1K | <0.1% | −6,213−16.8% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 13,328 | $118.3K | <0.1% | +3,175+31.3% | Added | History |
| ARDXArdelyx, Inc. | COM | 21,843 | $120.4K | <0.1% | +9,942+83.5% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,048 | $120.6K | <0.1% | +12,048 | New | History |
| GNWGenworth Financial Inc | COM SHS | 13,637 | $121.4K | <0.1% | +13,637 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 24,201 | $126.6K | <0.1% | +11,407+89.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 13,811 | $126.9K | <0.1% | +13,811 | New | History |
| RGNXREGENXBIO Inc. | COM | 13,447 | $129.8K | <0.1% | +3,033+29.1% | Added | History |
| WULFTerawulf Inc. | COM | 11,469 | $131.0K | <0.1% | −19,517−63.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 25,228 | $131.7K | <0.1% | +11,117+78.8% | Added | History |
| HLHecla Mining Co | COM | 10,985 | $132.9K | <0.1% | −12,666−53.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,158 | $133.3K | <0.1% | +446+2.7% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,298 | $134.7K | <0.1% | +32,298 | New | History |
| RLJRLJ Lodging Trust | COM | 18,852 | $135.7K | <0.1% | +6,137+48.3% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,623 | $136.0K | <0.1% | +1,096+10.4% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 14,442 | $136.2K | <0.1% | −5,457−27.4% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 13,701 | $136.5K | <0.1% | +786+6.1% | Added | History |
| IBRXImmunityBio, Inc. | COM | 56,148 | $138.1K | <0.1% | +42,762+319.5% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,679 | $139.6K | <0.1% | +11,679 | New | History |
| KRNTKornit Digital Ltd. | SHS | 10,453 | $141.1K | <0.1% | −289−2.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,250 | $141.3K | <0.1% | +466+2.5% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,524 | $142.2K | <0.1% | +11,524 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 23,418 | $145.2K | <0.1% | −14,894−38.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,647 | $146.5K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 16,481 | $148.3K | <0.1% | +928+6.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,370 | $148.6K | <0.1% | +12,370 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 19,579 | $148.6K | <0.1% | −2,526−11.4% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,251 | $148.7K | <0.1% | −12,515−50.5% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 18,785 | $150.1K | <0.1% | +1,349+7.7% | Added | History |
| ECVTEcovyst Inc. | COM | 17,350 | $152.0K | <0.1% | +17,350 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 18,639 | $152.5K | <0.1% | +365+2.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 39,916 | $155.3K | <0.1% | +8,901+28.7% | Added | History |
| CCLDCareCloud, Inc. | COM | 49,127 | $157.7K | <0.1% | +49,127 | New | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,295 | $158.3K | <0.1% | −200−1.9% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 20,242 | $161.1K | <0.1% | +7,395+57.6% | Added | History |
| DFDVDeFi Development Corp. | COM | 10,547 | $161.5K | <0.1% | +1,275+13.8% | Added | History |
| AMTXAemetis, Inc | COM NEW | 73,088 | $164.4K | <0.1% | −69−0.1% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 14,236 | $164.6K | <0.1% | +14,236 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,093 | $171.2K | <0.1% | −1,275−6.6% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 13,825 | $171.4K | <0.1% | +13,825 | New | History |
| ACHRArcher Aviation Inc. | Stock | 17,951 | $172.0K | <0.1% | +17,951 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,238 | $172.8K | <0.1% | −14,709−43.3% | Reduced | History |
| NAVINavient Corp | COM | 13,156 | $173.0K | <0.1% | +338+2.6% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 34,298 | $174.2K | <0.1% | +5,627+19.6% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 60,934 | $174.3K | <0.1% | +83+0.1% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 15,374 | $174.8K | <0.1% | +2,085+15.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 21,452 | $177.4K | <0.1% | −2,220−9.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 28,010 | $177.6K | <0.1% | −4,582−14.1% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 10,703 | $177.9K | <0.1% | +252+2.4% | AddedConverted for a 1-for-20 split | History |
| WDSWoodside Energy Group Ltd | ADR | 12,246 | $184.3K | <0.1% | +987+8.8% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 22,047 | $186.7K | <0.1% | +2,560+13.1% | Added | History |
| FLOFlowers Foods Inc | COM | 14,492 | $189.1K | <0.1% | −734−4.8% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 14,903 | $189.1K | <0.1% | −20.0% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,700 | $189.8K | <0.1% | −200−1.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,208 | $190.7K | <0.1% | −2,561−16.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,131 | $192.2K | <0.1% | +11,131 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 17,292 | $193.8K | <0.1% | −175−1.0% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 35,000 | $193.9K | <0.1% | −260−0.7% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 22,092 | $195.5K | <0.1% | +22,092 | New | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,351 | $195.6K | <0.1% | +250+1.2% | Added | – |
| FOLDAmicus Therapeutics, Inc. | COM | 24,940 | $196.5K | <0.1% | +24,940 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,387 | $197.2K | <0.1% | +1,440+13.2% | Added | History |
| BTQBTQ Technologies Corp. | COM | 28,500 | $197.2K | <0.1% | +28,500 | New | History |
| HLMNHillman Solutions Corp. | COM | 21,770 | $199.8K | <0.1% | −42−0.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,499 | $200.4K | <0.1% | +2,499 | New | – |
| COURCoursera, Inc. | COM | 17,121 | $200.5K | <0.1% | +4,427+34.9% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 3,459 | $200.6K | <0.1% | +3,459 | New | History |
| ENREnergizer Holdings, Inc. | COM | 8,070 | $200.9K | <0.1% | +8,070 | New | History |
| CHHChoice Hotels International Inc | COM | 1,881 | $201.1K | <0.1% | −20−1.1% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 5,859 | $201.1K | <0.1% | +5,859 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 7,815 | $201.2K | <0.1% | +7,815 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,569 | $201.3K | <0.1% | −2,121−31.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,076 | $201.3K | <0.1% | +4,076 | New | – |
| CUZCousins Properties Inc | COM NEW | 6,957 | $201.3K | <0.1% | +6,957 | New | History |
Sold out since Q2 2025 (120)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 1,865,373 | $29.7M | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 263,549 | $2.10M | <0.1% | History |
| ANSSAnsys Inc | COM | 5,626 | $1.98M | <0.1% | History |
| PRGSProgress Software Corp | COM | 27,948 | $1.78M | <0.1% | History |
| HESHess Corp | Stock | 11,036 | $1.53M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 38,672 | $1.23M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 19,053 | $1.04M | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,985 | $988.4K | <0.1% | – |
| BRKRBruker Corp | COM | 20,720 | $853.7K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 12,079 | $762.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,510 | $729.1K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 62,934 | $664.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 13,798 | $622.4K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,717 | $467.4K | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 27,226 | $405.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,162 | $376.4K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,200 | $371.5K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 5,589 | $353.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,971 | $353.0K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 22,122 | $346.9K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 49,959 | $341.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 26,096 | $336.6K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,063 | $335.3K | <0.1% | – |
| CHXChampionX Corp | COM | 13,284 | $330.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,265 | $326.7K | <0.1% | – |
| Lifex 2045 Term Income ETF86172A264 | ETF | 2,335 | $323.3K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,481 | $314.0K | <0.1% | History |
| WLKWestlake Corp | COM | 4,129 | $313.5K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,333 | $307.0K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 17,093 | $306.6K | <0.1% | History |
| ATIAti Inc | Stock | 3,534 | $305.1K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,296 | $297.2K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 14,005 | $295.1K | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 14,389 | $293.4K | <0.1% | History |
| VCELVericel Corp | COM | 6,849 | $291.4K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,047 | $289.8K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,830 | $284.7K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 17,125 | $277.8K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,051 | $270.1K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,510 | $264.3K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 2,119 | $263.8K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,354 | $262.1K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 12,084 | $254.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,270 | $250.3K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 3,946 | $249.6K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 6,457 | $241.1K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 14,529 | $236.5K | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5,889 | $235.4K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 8,339 | $229.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,754 | $225.6K | <0.1% | – |
| STRTStrattec Security Corp | COM | 3,619 | $225.1K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,202 | $223.3K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,384 | $222.5K | <0.1% | – |
| CLFDClearfield, Inc. | COM | 5,060 | $219.7K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,345 | $216.4K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,764 | $216.2K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,327 | $216.2K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,576 | $213.6K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 24,000 | $212.2K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 625 | $210.2K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 6,187 | $207.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,867 | $207.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 5,734 | $206.4K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,713 | $203.8K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,634 | $202.5K | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 54,773 | $196.1K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 89,004 | $194.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 10,687 | $187.3K | <0.1% | History |
| DANDANA Inc | COM | 10,253 | $175.8K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,231 | $175.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,773 | $168.8K | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 43,746 | $166.7K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 19,372 | $164.9K | <0.1% | History |
| TLSTelos Corp | COM | 48,287 | $153.1K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,884 | $148.7K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 15,531 | $131.4K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,738 | $129.9K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 11,660 | $124.8K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 47,620 | $104.3K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,032 | $103.4K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,711 | $95.6K | <0.1% | History |
| PSECProspect Capital Corp | COM | 24,568 | $78.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 18,052 | $78.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 16,201 | $75.3K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 10,299 | $75.3K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,456 | $70.4K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 87,000 | $69.6K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 15,964 | $64.2K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,452 | $60.5K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 11,023 | $58.1K | <0.1% | History |
| RCReady Capital Corp | COM | 13,255 | $57.9K | <0.1% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 17,974 | $55.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 25,135 | $53.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 72,029 | $50.7K | <0.1% | History |
| ICADIcad Inc | COM NEW | 11,868 | $45.2K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 10,099 | $42.4K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,184 | $41.0K | <0.1% | History |
| Osisko Development Corp Com New06828J105 | Stock | 17,000 | $36.4K | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 10,645 | $35.1K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 11,763 | $34.2K | <0.1% | History |