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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,931
+196 vs. Q4 2025
Portfolio value
$57.2B
+$4.58B (+8.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Captrust Financial Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20210,000$203<0.1%00.0%Unchanged–
CINGWCingulate Inc.*W EXP 12/03/20215,200$461<0.1%+15,200NewHistory
Gabelli Equity Tr Inc362397226RIGHT 04/14/202697,930$686<0.1%+97,930New–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$3.75K<0.1%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS NEW138,600$4.16K<0.1%+138,600NewHistory
CISOCISO Global, Inc.COM NEW13,334$4.61K<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW18,964$6.64K<0.1%00.0%UnchangedHistory
DCGODocGo Inc.COM10,598$6.66K<0.1%+10,598NewHistory
ARBEArbe Robotics Ltd.COM12,500$7.63K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A28,624$7.87K<0.1%+28,624NewHistory
MXCTMaxcyte, Inc.COM11,469$8.05K<0.1%+11,469NewHistory
MVISMicrovision, Inc.COM NEW15,029$9.64K<0.1%+15,029NewHistory
MAPSWM Technology, Inc.COM15,216$10.0K<0.1%+15,216NewHistory
PHIOPhio Pharmaceuticals Corp.COM NEW10,000$12.2K<0.1%00.0%UnchangedHistory
DYAIDyadic International IncCOM15,000$12.3K<0.1%00.0%UnchangedHistory
RNXTRenovoRx, Inc.COM NEW12,307$12.4K<0.1%00.0%UnchangedHistory
ATYRaTYR PHARMA INCCOM NEW15,982$12.5K<0.1%+15,982NewHistory
TLSATiziana Life Sciences LtdCOM11,000$12.9K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A24,800$14.6K<0.1%+24,800NewHistory
XRXXerox Holdings CorpCOM NEW11,386$14.7K<0.1%+307+2.8%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM18,791$14.9K<0.1%+18,791NewHistory
FURYFury Gold Mines LtdCOM24,524$14.9K<0.1%+202+0.8%AddedHistory
HAINHain Celestial Group IncCOM22,021$15.4K<0.1%+6,938+46.0%AddedHistory
BTBTBit Digital, IncSHS11,922$15.6K<0.1%+11,922NewHistory
CGCCanopy Growth CorpCOM NEW16,732$15.9K<0.1%−9,911−37.2%ReducedHistory
AIFCAI Financial CorpCOM14,800$16.4K<0.1%−22,500−60.3%ReducedHistory
LABStandard Biotools Inc.COM18,696$17.2K<0.1%+7,647+69.2%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW17,758$17.4K<0.1%+17,758NewHistory
OPTUOptimum Communications, Inc.CL A13,825$18.0K<0.1%+3,416+32.8%AddedHistory
GOSSGossamer Bio, Inc.COM57,504$18.9K<0.1%+57,504NewHistory
DDD3D Systems CorpCOM NEW10,654$20.0K<0.1%+10,654NewHistory
UISUnisys CorpCOM NEW10,038$20.8K<0.1%+10,038NewHistory
HUMAHumacyte, Inc.COM34,464$20.9K<0.1%+34,464NewHistory
Silvia, Inc.74277P105COM SHS10,100$21.3K<0.1%+10,100New–
BLNDBlend Labs, Inc.CL A12,669$21.5K<0.1%+12,669NewHistory
STKESOL Strategies Inc.COM22,120$21.8K<0.1%+5,887+36.3%AddedHistory
LPROOpen Lending CorpCOM17,932$22.4K<0.1%+448+2.6%AddedHistory
NPWRNet Power Inc.COM CL A14,418$22.5K<0.1%+4,404+44.0%AddedHistory
WITWipro LtdSPON ADR 1 SH10,715$22.7K<0.1%−2,280−17.5%ReducedHistory
ALECAlector, Inc.COM10,648$22.9K<0.1%+10,648NewHistory
GERNGeron CorpCOM15,573$23.2K<0.1%+1,994+14.7%AddedHistory
CNDTCONDUENT IncCOM18,191$23.3K<0.1%+18,191NewHistory
GDRXGoodRx Holdings, Inc.COM CL A12,090$23.7K<0.1%+12,090NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,450$24.1K<0.1%+3,715+31.7%AddedHistory
DEFTDefi Technologies, Inc.COM45,850$25.3K<0.1%+14,300+45.3%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,481$26.3K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW15,098$27.2K<0.1%+15,098NewHistory
GAUGaliano Gold Inc.COM10,929$27.4K<0.1%+10,929NewHistory
SVCService Properties TrustCOM SH BEN INT20,401$27.7K<0.1%+20,401NewHistory
OLPXOlaplex Holdings, Inc.COM13,757$27.9K<0.1%+13,757NewHistory
BZAIBlaize Holdings, Inc.COM15,577$28.3K<0.1%+15,577NewHistory
CHRSCoherus Oncology, Inc.COM16,994$28.7K<0.1%+3,880+29.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW10,273$29.6K<0.1%−2,106−17.0%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A10,611$31.0K<0.1%−752−6.6%ReducedHistory
ZIPZiprecruiter, Inc.CL A17,038$31.3K<0.1%+17,038NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM13,418$31.8K<0.1%+1,179+9.6%AddedHistory
RCReady Capital CorpCOM19,721$31.9K<0.1%+19,721NewHistory
EVEXEve Holding, Inc.COM12,938$32.1K<0.1%+12,938NewHistory
ESPREsperion Therapeutics, Inc.COM11,705$32.1K<0.1%+847+7.8%AddedHistory
PZGParamount Gold Nevada Corp.COM19,397$32.2K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A16,587$33.3K<0.1%+16,587NewHistory
NHTCNatural Health Trends CorpCOM12,126$33.8K<0.1%+12,126NewHistory
BLZEBackblaze, Inc.COM CL A10,315$35.6K<0.1%+10,315NewHistory
CLNEClean Energy Fuels Corp.COM14,442$35.8K<0.1%+3,033+26.6%AddedHistory
GNSSGenasys Inc.COM20,000$36.4K<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM15,757$37.2K<0.1%+15,757NewHistory
HRTXHeron Therapeutics, Inc.COM47,281$37.8K<0.1%+5,691+13.7%AddedHistory
IAUXi-80 Gold Corp.COM25,000$38.0K<0.1%+25,000NewHistory
CMRCCommerce.com, Inc.COM SER 114,311$38.2K<0.1%+1,360+10.5%AddedHistory
TMCITreace Medical Concepts, Inc.COM28,887$38.7K<0.1%+10,887+60.5%AddedHistory
ORBSEightco Holdings Inc.COM41,825$39.0K<0.1%+29,560+241.0%AddedHistory
ELMEElme CommunitiesSH BEN INT20,127$40.5K<0.1%+20,127NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD14,000$40.7K<0.1%00.0%UnchangedHistory
JOBGEE Group Inc.COM173,668$41.7K<0.1%+173,668NewHistory
ACCOAcco Brands CorpCOM14,308$42.9K<0.1%−7,200−33.5%ReducedHistory
TDUPThredUp Inc.CL A13,125$43.0K<0.1%+13,125NewHistory
RZLTRezolute, Inc.COM NEW14,229$43.4K<0.1%+14,229NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM22,278$44.1K<0.1%+7,692+52.7%AddedHistory
JVACoffee Holding Co IncCOM10,474$44.5K<0.1%−5,000−32.3%ReducedHistory
SANASana Biotechnology, Inc.COM15,843$45.6K<0.1%−601−3.7%ReducedHistory
TRXTRX GOLD CorpCOM30,486$45.7K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM10,552$45.8K<0.1%+507+5.0%AddedHistory
OPKOpko Health, Inc.COM40,306$45.9K<0.1%+186+0.5%AddedHistory
ACONAclarion, Inc.COM NEW14,559$47.6K<0.1%+4,559+45.6%AddedHistory
RZLVRezolve AI PLCORD SHS18,929$48.5K<0.1%+18,929NewHistory
ASRVAmeriserv Financial IncCOM13,483$48.8K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW10,957$48.9K<0.1%+10,957NewHistory
INABIN8BIO, Inc.COM NEW33,295$49.3K<0.1%+15,000+82.0%AddedHistory
FATEFate Therapeutics IncCOM41,880$50.2K<0.1%+16,346+64.0%AddedHistory
BWENBroadwind, Inc.COM NEW24,406$50.8K<0.1%−72,594−74.8%ReducedHistory
URGUr-Energy IncCOM34,229$51.0K<0.1%−43−0.1%ReducedHistory
RRRichtech Robotics Inc.CL B24,942$52.1K<0.1%+24,942NewHistory
QSIQuantum-Si IncCOM CL A69,036$53.4K<0.1%+34,433+99.5%AddedHistory
ASPIASP Isotopes Inc.COM12,314$54.4K<0.1%+12,314NewHistory
RXTRackspace Technology, Inc.COM56,441$55.3K<0.1%+56,441NewHistory
TMQTrilogy Metals Inc.COM15,625$56.1K<0.1%+2,369+17.9%AddedHistory
MEIMethode Electronics IncCOM10,441$57.6K<0.1%−1,187−10.2%ReducedHistory
AVRAnteris Technologies Global Corp.COM10,427$57.9K<0.1%+10,427NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,898$58.0K<0.1%+1,790+10.5%AddedHistory
EODAllspring Global Dividend Opportunity FundCOM10,000$58.3K<0.1%00.0%UnchangedHistory

Options (75)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Captrust Financial Advisors in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$10.9M$32.8M
NVDANVIDIA CorpStock$30.5M$3.05M
VRTVertiv Holdings CoCOM CL A–$10.0M
MSFTMicrosoft CorpStock$7.51M$555.2K
AAPLApple Inc.Stock$6.80M–
Invesco QQQ Trust Series I46090E103ETF$5.75M–
HCAHCA Healthcare, Inc.COM$5.11M–
Global X FDS37960A529DEFENSE TECH ETF–$3.54M
COSTCostco Wholesale CorpStock$3.49M–
iShares Core S&P 500 ETF464287200ETF$3.14M–
IRMIron Mountain IncCOM$2.83M–
NGNovagold Resources IncCOM NEW–$2.69M
AONAon plcCL A$2.42M–
PLTRPalantir Technologies Inc.Stock$1.46M$892.0K
UUnity Software Inc.COM–$2.19M
METAMeta Platforms, Inc.Stock$1.89M$171.6K
STXSeagate Technology Holdings plcORD SHS$2.04M–
LLYEli Lilly & CoStock$183.9K$1.47M
PNCPNC Financial Services Group, Inc.Stock$1.60M–
ABTAbbott LaboratoriesStock$1.03M$133.4K
USBUS Bancorp DECOM NEW$956.9K–
LACLithium Americas Corp.Stock–$790.0K
BRK.BBerkshire Hathaway IncStock$718.7K–
UNHUnitedHealth Group IncStock$568.2K–
ITGartner IncCOM$522.5K–
CICigna GroupStock$453.4K–
PLUGPlug Power IncStock–$452.0K
MCKMcKesson CorpStock$432.6K–
VVisa Inc.Stock$362.7K–
IONQIonQ, Inc.COM–$317.1K
TMUST-Mobile US, Inc.Stock$315.0K–
ABBVAbbVie Inc.Stock–$282.7K
AVGOBroadcom Inc.Stock$216.6K$61.9K
NOWServiceNow, Inc.Stock$261.4K–
XOMExxonMobil Holdings CorpCOM–$254.5K
AMZNAmazon Com IncStock$249.9K–
DISWalt Disney CoStock–$240.9K
CMGChipotle Mexican Grill IncCOM–$240.1K
ORCLOracle CorpStock$205.9K$14.7K
CRMSalesforce, Inc.Stock$186.7K–
SHELShell plcADR–$186.0K
PHParker-Hannifin CorpStock$179.0K–
BMYBristol Myers Squibb CoStock–$121.3K
OCSLOaktree Specialty Lending CorpCOM–$113.0K
SLBSLB LimitedStock–$102.8K
PMPhilip Morris International Inc.Stock$49.6K–
DELLDell Technologies Inc.Stock–$49.2K
WYWeyerhaeuser CoCOM NEW–$48.9K
GLDSPDR Gold TrustETF–$43.0K
ASTSAST SpaceMobile, Inc.COM CL A–$41.4K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$33.8K
DASHDoorDash, Inc.Stock–$30.0K
BACBank of America CorpStock–$29.2K
GOOGAlphabet Inc.Stock–$28.7K
DUKDuke Energy CORPStock–$26.2K
AMDAdvanced Micro Devices IncStock–$20.3K
HALHalliburton CoStock–$19.5K
ONONOn Holding AGStock–$17.0K
ARAntero Resources CorpCOM$8.49K$8.49K
APAAPA CorpStock–$17.0K
INGING Groep NVSPONSORED ADR–$15.6K
TECKTeck Resources LtdCL B–$15.5K
CVECenovus Energy Inc.COM–$13.3K
BGBunge Global SACOM SHS–$12.7K
ANETArista Networks, Inc.Stock–$12.3K
MRVLMarvell Technology, Inc.COM–$9.90K
CRCLCircle Internet Group, Inc.COM CL A–$9.54K
CRDOCredo Technology Group Holding LtdStock–$9.39K
AESAES CorpStock–$7.04K
RBRKRubrik, Inc.Stock–$4.90K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.59K–
BMNRBitmine Immersion Technologies, Inc.COM NEW–$3.96K
LUVSouthwest Airlines CoCOM$3.76K–
IRENIREN LtdORDINARY SHARES–$3.43K
AALAmerican Airlines Group Inc.Stock–$2.15K

Sold out since Q4 2025 (121)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Global X FDS37954Y889S&P 500 CATHOLIC100,429$8.26M<0.1%–
HUCKHuckleberry.ai, Inc.Stock961,791$8.11M<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI72,772$4.77M<0.1%–
EXASExact Sciences CorpCOM30,780$3.13M<0.1%History
SNVSynovus Financial CorpCOM NEW60,531$3.03M<0.1%History
CFLTConfluent, Inc.CLASS A COM56,672$1.71M<0.1%History
ASMAvino Silver & Gold Mines LtdCOM242,467$1.51M<0.1%History
DAYDayforce, Inc.COM17,374$1.20M<0.1%History
BlackRock ETF Trust II092528405FLOATING RT LOAN22,955$1.19M<0.1%–
Cyberark Software LtdM2682V108SHS2,472$1.10M<0.1%–
QDELQuidelOrtho CorpCOM37,861$1.08M<0.1%History
PKSTPeakstone Realty TrustCommon Stock74,327$1.07M<0.1%History
CMAComerica IncCOM11,620$1.01M<0.1%History
WAFDWafd IncStock29,174$934.4K<0.1%History
AEHRAehr Test SystemsCOM45,107$910.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM60,377$910.5K<0.1%History
DXDynex Capital IncCOM56,795$795.7K<0.1%History
MNDYmonday.com Ltd.SHS5,151$760.1K<0.1%History
FTCIFTC Solar, Inc.COM NEW68,327$745.4K<0.1%History
TGNATegna IncCOM37,000$718.2K<0.1%History
CADECadence BancorporationEQUITY US CM15,928$682.3K<0.1%History
ENVXEnovix CorpCOM90,643$662.6K<0.1%History
FUBOFuboTV Inc.COM242,291$610.6K<0.1%History
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF15,304$514.2K<0.1%–
DUOLDuolingo, Inc.CL A COM2,699$473.7K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A41,237$472.6K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD4,696$459.5K<0.1%–
New Gold Inc Cda644535106COM50,459$439.5K<0.1%–
REVGREV Group, Inc.COM7,097$431.6K<0.1%History
DENNDENNY'S CorpCOM69,335$431.3K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK13,832$426.7K<0.1%History
FISIFinancial Institutions IncCOM13,473$420.0K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF5,842$419.3K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock20,290$390.9K<0.1%–
SDGRSchrodinger, Inc.COM21,699$388.0K<0.1%History
CROXCrocs, Inc.COM4,529$387.3K<0.1%History
EPACEnerpac Tool Group CorpCL A COM9,909$378.9K<0.1%History
PPCPilgrims Pride CorpStock9,675$377.2K<0.1%History
IDNIntellicheck, Inc.COM NEW51,045$341.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF11,812$340.7K<0.1%–
HRZNHorizon Technology Finance CorpCOM50,035$322.7K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,449$319.7K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT41,505$313.4K<0.1%History
INTAIntapp, Inc.COM6,830$313.0K<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,515$310.8K<0.1%–
AGQProShares Trust IIULTRA SILVER NEW2,000$310.2K<0.1%History
ICFIICF International, Inc.Stock3,607$307.7K<0.1%History
GHCGraham Holdings CoCOM CL B274$301.0K<0.1%History
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE6,806$300.3K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,703$297.1K<0.1%–
NHCNational Healthcare CorpCOM2,045$280.3K<0.1%History
GUTGabelli Utility TrustCOM45,760$275.9K<0.1%History
AGYSAgilysys IncCOM2,284$271.4K<0.1%History
HUTHut 8 Corp.COM5,810$266.9K<0.1%History
iShares Inc464286681MSCI EQUAL WEITE2,573$266.0K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,050$259.6K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM9,455$256.1K<0.1%History
CNMDCONMED CorpCOM6,277$254.8K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF5,797$253.7K<0.1%–
HLNEHamilton Lane INCCL A1,848$248.2K<0.1%History
QGENQiagen N.V.ORD SHARES5,475$246.2K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,662$244.9K<0.1%History
WGSGeneDx Holdings Corp.COM CL A1,876$244.0K<0.1%History
COCOVita Coco Company, Inc.COM4,600$243.8K<0.1%History
RDNTRadNet, Inc.COM3,343$238.5K<0.1%History
FNWBFirst Northwest BancorpCOM25,310$237.4K<0.1%History
CXTCrane NXT, Co.COM4,995$235.1K<0.1%History
THRThermon Group Holdings, Inc.COM6,296$234.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM6,145$233.9K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM6,216$232.6K<0.1%History
PCHPotlatchdeltic CorpCOM5,817$231.4K<0.1%History
TNCTennant CoCOM3,108$229.1K<0.1%History
Victory Portfolios II92647N527CORE BD ETF4,813$227.9K<0.1%–
CBZCBIZ, Inc.COM4,456$224.8K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,818$224.3K<0.1%History
HRIHerc Holdings IncCOM1,503$223.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM8,245$220.2K<0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE5,086$219.8K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT5,571$218.4K<0.1%History
SKYWSkywest IncCOM2,156$216.5K<0.1%History
HHyatt Hotels CorpCOM CL A1,348$216.1K<0.1%History
ProShares Tr74347X864ULTRPRO S&P5001,862$215.5K<0.1%–
IAGIamgold CorpCOM12,995$214.3K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD4,600$212.9K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,616$211.9K<0.1%–
EEFTEuronet Worldwide, Inc.COM2,783$211.8K<0.1%History
GDVGabelli Dividend & Income TrustCOM7,262$201.7K<0.1%History
NNENano Nuclear Energy Inc.COM8,393$201.5K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS1,969$201.2K<0.1%–
RAMPLiveRamp Holdings, Inc.COM6,826$200.5K<0.1%History
DXCDXC Technology CoStock13,397$196.3K<0.1%History
SGRYSurgery Partners, Inc.Stock11,730$181.2K<0.1%History
UMACUnusual Machines, Inc.COM SHS14,200$180.9K<0.1%History
NACNuveen California Quality Municipal Income FundCOM15,266$180.3K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM15,293$163.5K<0.1%History
TriSalus Life Sciences, Inc.58507N105COM CL A21,834$152.4K<0.1%–
TELFYTelefonica S ASPONSORED ADR37,297$151.1K<0.1%History
Tidal Trust II88634T840YIELDMAX AMZN OP10,505$139.5K<0.1%–
JAMFJamf Holding Corp.COM10,134$131.8K<0.1%History
DSLDoubleLine Income Solutions FundCOM11,182$126.0K<0.1%History