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Captrust Financial Advisors

Q1 2022 Holdings

Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adapthealth Corp(AHCO)COMMON STOCK00653Q102$21000.0%
J P Morgan Exchange-Traded F(JMOM)US MOMENTUM46641Q779$2430.0%
Hyliion Holdings Corp(HYLN)COMMON STOCK449109107$24780.0%
Crimson Wine Group LTD COM(CWGL)Common Stock22662X100$22020.0%
Super League Gaming IncCOM86804F202$29350.0%
Tdcx IncADS87190U100$21250.0%
Ryerson Hldg Corp(RYI)COM783754104$2490.0%
HON HAI Precision Inds LTD SP GDS REG S New(HHPD)ADR438090805$22530.0%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$2410.0%
Limelight Networks IncCOM53261M104$23000.0%
Commercial Natl Finl Corp PA COM(CNAF)Common Stock202217105$21240.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$2970.0%
SP Plus Corp(SPUSD)COM78469C103$2490.0%
Simulations Plus Inc(SLP)COM829214105$2490.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$22950.0%
Sight Sciences Inc(SGHT)COM82657M105$21460.0%
Shore Bancshares Inc(SHBI)COM825107105$2940.0%
Hugoton RTY TR TEX Unit BEN INTCommon Stock444717102$22,0000.0%
Solar Integrated Roofing Corp COMCommon Stock83417R103$27,0000.0%
Inmune BIO Inc(INMB)COM45782T105$22690.0%
Hang Seng BK LTD Sponsored ADR(HSNGY)ADR41043C304$21220.0%
Citizens Inc(CIA)CL A174740100$24580.0%
Sharp Corp Osaka Unsponsored ADRADR819882309$28030.0%
Beam Global(BEEM)COM07373B109$2920.0%
Trisura Group LTD COM New(TRRSF)Common Stock89679A209$2880.0%
360 Digitech Inc(QFIN)AMERICAN DEP88557W101$21010.0%
Invacare CorpCOM461203101$21,4850.0%
Invesco Exch Traded FD TR IIPURBTA FTSE EM46138E479$2770.0%
Ishares Inc(EWG)MSCI GERMANY ETF464286806$2780.0%
Ishares TR(IDGT)NA TEC MULTM ETF464287531$2320.0%
Tencent Music Entmt Group(TME)SPON ADS88034P109$25000.0%
Lensar Inc(LNSR)COM52634L108$22250.0%
Telkonet Inc COM(TKOI)Common Stock879604106$240,4790.0%
ITV PLC ADRADR45069P107$22040.0%
Heritage Southeast Bancorpo COMCommon Stock42727V105$2740.0%
Sumitomo Metal MNG Co LTD Unsponsored ADR(SMMYY)ADR86563T104$21460.0%
Health Catalyst Inc(HCAT)COM42225T107$2900.0%
Sumo Logic Inc(SUMO2EUR)COM86646P103$21480.0%
Accel Entertainment Inc(ACEL)COM CL A100436Q106$21500.0%
Proshares TR(IGHG)INVT INT RT HG74347B607$2270.0%
Kinross Gold Corp(KGC)COM496902404$23000.0%
Schwab Strategic TR(SCHQ)LONG TERM US808524680$2480.0%
Pacer Trendpilot Fund of Funds ETFETF78009L308$2660.0%
Lulus Fashion Lounge Holding(LVLU)COM55003A108$23410.0%
Riley Exploration Permian in(REPX)COM76665T102$2700.0%
Astronics Corp CL B(ATROB)Common Stock046433207$21430.0%
Revive Therapeutics LTD COM(RVVTF)Common Stock761516103$215,5000.0%
Autolus Therapeutics PLC(AUTL)SPON ADS05280R100$25000.0%
Resverlogix Corp COM(RVXCF)Common Stock76128M108$24,0000.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$2580.0%
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