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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
Nevro Corp(NVROEUR)COM64157F103$172390.0%
Stora Enso Corp Spon ADR REP R(SEOAY)ADR86210M106$178620.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$171,2710.0%
Accuray Inc(ARAY)COM004397105$175,0670.0%
Flexshares TR(TILT)MORNSTAR USMKT33939L100$171000.0%
HON HAI Precision Inds LTD ORDCommon StockY36861105$174,5000.0%
Vaneck ETF Trust(BJK)GAMING ETF92189F882$174350.0%
J P Morgan Exchange-Traded F(JPIN)DIV RTN INT EQ46641Q209$173080.0%
Vapotherm IncCOM922107107$171,2430.0%
Hong Kong & China Gas LTD Sponsored ADRADR438550303$1714,3850.0%
Goodrx Hldgs Inc(GDRX)COM CL A38246G108$178970.0%
Invesco DB Multi-Sector Comm(DBE)ENERGY FD46140H304$177230.0%
First TR Stoxx European Sele(FDD)COMMON SHS33735T109$171,3000.0%
Spinnaker ETF SeriesCANNABIS ETF84858T400$172,3100.0%
Entain PLC Unsponsored ADS(GMVHY)ADR293603106$178010.0%
Invesco Exch TRD SLF IDX FD(OMFL)RUSL 1000 DYNM46138J619$173660.0%
Rohm Co LTD Unsponsord ADR(ROHCY)ADR775376106$174280.0%
Japan Exchange Group Inc ADR(JPXGY)ADR471059105$171,7990.0%
Figs Inc(FIGS)CL A30260D103$177860.0%
Global X FDS(SIL)GLOBAL X SILVER37954Y848$174710.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$172650.0%
Invesco Exchange Traded FD T(PEY)HIG YLD EQ DIV46137V563$178000.0%
Vidler Water Resouces IncCOM92660E107$171,1210.0%
Heritage Comm Corp(HTBK)COM426927109$171,5470.0%
Metso Outotec Corporation SHSCommon StockX6026E100$172,0280.0%
Endesa S A Unsponsored ADR(ELEZY)ADR29258N206$171,4630.0%
Ehealth Inc(EHTH)COM28238P109$171,3340.0%
Invesco Exchange Traded FD T(RSPD)S&P500 EQL DIS46137V381$171250.0%
BOC Hong Kong Hldgs LTD Sponsored ADR(BHKLY)ADR096813209$172290.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$171720.0%
Compass Diversified(CODI)SH BEN INT20451Q104$177200.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$175220.0%
Citius Pharmaceuticals IncCOM NEW17322U207$179,5910.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$171,0590.0%
Mannatech Inc(MTEX)COM NEW563771203$185000.0%
Direxion SHS ETF TR(FAS)DLY FIN BULL NEW25459Y694$181500.0%
Cresco Labs Inc SUB VTG SHS(CRLBF)Common Stock22587M106$182,9260.0%
Avaya Hldgs Corp(AVYAUSD)COM05351X101$181,4130.0%
BGC Partners Inc(BGCPEUR)CL A05541T101$184,0510.0%
Tutor Perini Corp(TPC)COM901109108$181,6930.0%
Pacific Biosciences Calif in(PACB)COM69404D108$181,9430.0%
Outlook Therapeutics Inc(ONSGBP)COM NEW69012T206$1810,0000.0%
Prysmian SPA Unsponsord ADR(PRYMY)ADR74440L106$181,0790.0%
Worldline SA Unsponsord ADRADR98161H101$188530.0%
TFI Intl Inc(TFII)COM87241L109$181710.0%
Orkla A S Spon ADR A(ORKLY)ADR686331109$182,0530.0%
USA Compression Partners LP(USAC)COMUNIT LTDPAR90290N109$181,0000.0%
Precigen Inc(PGEN)COM74017N105$188,6570.0%
Kyocera Corp Sponsored ADS(KYOCY)ADR501556203$183270.0%
First TR Exchng Traded FD VI(MFLX)MUN CEF IN OPT33740F508$181,0000.0%
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