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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
RBB FD Inc(TMFC)MOTLEY FOL ETF74933W601$215060.0%
Redfin Corp(RDFN)COM75737F108$211,1900.0%
PC Connection Inc(CNXN)COM69318J100$214060.0%
Qualtrics Intl IncCOM CL A747601201$227840.0%
Peoples Bancorp Inc(PEBO)COM709789101$226950.0%
Nushares ETF TR(NUSC)NUVEEN ESG SMLCP67092P607$225610.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$221,2040.0%
Origin Materials Inc(ORGN)COM68622D106$223,3460.0%
Koninklijke KPN NV Sponsored ADR(KKPNY)ADR780641205$226,2910.0%
Delek US Hldgs Inc New(DK)COM24665A103$221,0180.0%
Comstock RES Inc(CRK)COM205768302$221,6720.0%
Boliden AB ADR(BDNNY)ADR09752V102$222150.0%
Fortress Trans Infrst Invs LCOM REP LTD LIAB34960P101$228500.0%
Assicurazioni Generali SPA Unsponsord ADR(ARZGY)ADR04545K109$221,8880.0%
1ST Source Corp(SRCE)COM336901103$224660.0%
Invesco Exchange Traded FD T(XMMO)S&P MDCP MOMNTUM46137V464$222580.0%
Brigham Minerals Inc(MNRLUSD)CL A COM10918L103$228430.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$224390.0%
Goldman Sachs ETF TR(GSSC)ACTIVEBETA US381430602$223560.0%
Commscope Hldg Co Inc(VISN)COM20337X109$222,8320.0%
Mondi PLC ADRADR60921V101$225600.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$221,5540.0%
Infinity Pharmaceuticals Inc(INFIQ)COM45665G303$2219,5000.0%
Swedish Match AB Unsponsored ADRADR870309606$223,0000.0%
American PUB ED Inc(APEI)COM02913V103$221,0180.0%
Henkel AG & Co Kgaa Sponsored ADR(HENKY)ADR42550U109$221,3610.0%
Uranium Energy Corp(UEC)COM916896103$234,9360.0%
Japan Tobacco Inc Unsponsord ADR(JAPAY)ADR471105205$232,6650.0%
Spark New Zealand LTD Sponsored ADR(SPKKY)ADR84652A102$231,3860.0%
Intest Corp(INTT)COM461147100$232,1000.0%
American Centy ETF TR(AVDE)INTL EQT ETF025072703$233890.0%
Britvic PLC Sponsored ADRADR111190104$231,1010.0%
J Sainsbury PLC Spon ADR New(JSAIY)ADR466249208$231,7370.0%
Rolls Royce Holdings PLC Sponsored ADR(RYCEY)ADR775781206$2317,2700.0%
Invesco DB Multi-Sector Comm(DBP)PRECIOUS METAL46140H502$234460.0%
Sailpoint Technologies HldgsCOM78781P105$234400.0%
Rackspace Technology Inc(RXT)COM750102105$232,1030.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$231800.0%
Proshares TR II(VIXM)VIX MDTRM FUTR N74347W338$237360.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$237,2560.0%
Flexshares TR(GUNR)MORNSTAR UPSTR33939L407$234800.0%
Galapagos NV(GLPG)SPON ADR36315X101$233780.0%
EDP Energias de Portugal SA Sponsored ADR(EDPFY)ADR268353109$234710.0%
Canadian NAT RES LTD(CNQ)COM136385101$243770.0%
Cambria ETF TR(GVAL)GLOBAL VALUE ETF132061409$241,1410.0%
Cambria ETF TR(SYLD)SHSHLD YIELD ETF132061201$243800.0%
Ishares TR(IYZ)US TELECOM ETF464287713$248150.0%
Evgo Inc(EVGO)CL A COM30052F100$241,8300.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$242970.0%
Chicos FAS Inc(CHS1USD)COM168615102$245,0290.0%
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