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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
8X8 Inc New(EGHT)COM282914100$382,9850.0%
Galaxy Digital Hldgs LTD SHSCommon StockG37092106$382,2300.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$3810,2880.0%
Nexon Co LTD Unsponsored ADRADR65340H104$381,5660.0%
Merchants & Marine Bancorp Inc Cap STK(MNMB)Common Stock58843E108$389600.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$395,9430.0%
LL Flooring Holdings Inc(LLFLQ)COM55003T107$392,7670.0%
Tabula Rasa Healthcare IncCOM873379101$396,8520.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$391,1410.0%
National Presto Inds Inc(NPK)COM637215104$395090.0%
Fidelity Covington Trust(FENY)MSCI ENERGY IDX316092402$391,8500.0%
Resolute FST Prods Inc(RFPUSD)COM76117W109$393,0050.0%
First TR Exchange-Traded FD(FAN)GBL WND ENRG ETF33736G106$391,9850.0%
Compagnie de ST Gobain Unsponsord ADR(CODYY)ADR204280309$393,3020.0%
Carriage Svcs Inc(CSV)COM143905107$397380.0%
Allbirds Inc(BIRDGBP)COM CL A01675A109$396,5140.0%
Internal COMCommon Stock123456790$3938,8110.0%
Aviva PLC Sponsored ADRADR05382A104$393,3040.0%
Acco Brands Corp(ACCO)COM00081T108$405,0290.0%
Akouos IncCOM00973J101$408,5000.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$401,8450.0%
Cinemark Hldgs Inc(CNK)COM17243V102$402,3080.0%
Bakkt Holdings IncCOM CL A05759B107$406,5600.0%
Computer Programs & SYS Inc(TBRG)COM205306103$401,1730.0%
Carrefour SA Sponsored ADR(CRRFY)ADR144430204$409,0080.0%
Simply Good Foods Co(SMPL)COM82900L102$401,0630.0%
Trustmark Corp(TRMK)COM898402102$401,3180.0%
Hudson Executive Invs Corp IUNIT 01/31/2027443760202$404,0360.0%
Swire PAC LTD Spon ADR A(SWRAY)ADR870794302$406,6220.0%
Kraneshares TR(KARS)ELEC VEH FUTUR500767827$401,0180.0%
Wal-Mart de Mexico S A de C V ORD CL VCommon StockP98180188$409,6280.0%
Academy Sports & Outdoors in(ASO)COM00402L107$401,0060.0%
JPMorgan U.S. Aggregate Bond ETFETF46641Q613$418060.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$411,0760.0%
Kimbell RTY Partners LP(KRP)UNIT49435R102$412,5000.0%
Aena SME S A Unsponsored ADR(ANYYY)ADR00774W103$412,4810.0%
Veolia Environnement Sponsored ADR(VEOEY)ADR92334N103$411,2970.0%
Petmed Express Inc(PETS)COM716382106$411,5700.0%
Glatfelter Corporation(GLT1EUR)COM377320106$413,2370.0%
CSW Industrials Inc(CSW)COM126402106$413480.0%
China RES Beer Hldgs Co LTD Sponsored ADRADR16940R109$413,4560.0%
Worthington Inds Inc(WOR)COM981811102$417930.0%
Wisdomtree TR(WTV)WISDOMTREE US VA97717W547$416680.0%
Comscore Inc(SCOR1EUR)COM20564W105$4114,2070.0%
Bridgestone Corp ADR(BRDCY)ADR108441205$412,1050.0%
Invesco Exchange Traded FD T(PWV)DYNMC LRG VALU46137V738$418370.0%
Ishares U S ETF TR(MEAR)BLACKROCK SHORT46431W838$418250.0%
Ishares TR(ISCB)MRGSTR SM CP ETF464288505$417640.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$418600.0%
Invesco Exchange Traded FD T(RSPN)S&P500 EQL IND46137V324$412180.0%
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