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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
Grupo Aeropuerto del Pacific(G9N)SPON ADR B400506101$442740.0%
Heidrick & Struggles Intl in(HSI)COM422819102$441,1020.0%
Nervgen Pharma Corp COM(NGEN)Common Stock64082X203$4430,0000.0%
Northern LTS FD TR IV(WWJD)INTRNTINL ESG66538H419$451,5000.0%
DAI Nippon Printing Co LTD Sponsored ADR(DNPLY)ADR233806306$453,8360.0%
Anheuser Busch Inbev SA NV SHS(ABI)Common StockB639CJ108$457550.0%
London STK Exchange Group ORD(LSEG)Common StockG5689U103$454300.0%
Wisdomtree TR(DFE)EUROPE SMCP DV97717W869$456720.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$455030.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$458220.0%
Invesco DB Multi-Sector Comm(DBA)AGRICULTURE FD46140H106$452,0540.0%
Proto Labs Inc(PRLB)COM743713109$458580.0%
Invesco Exchange Traded FD T(PYZ)DWA BASIC MATL46137V704$454520.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$452,0640.0%
Indexiq Active ETF TR(MMIN)IQ MACKAY INSRED45409F843$451,7500.0%
Dyadic Intl Inc del(DYAI)COM26745T101$4515,0000.0%
Central VY Cmnty Bancorp(CVCYUSD)COM155685100$451,9230.0%
Renesas Electronics Corp Unsponsord ADR(RNECY)ADR75972B101$457,7720.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$451,5740.0%
Fortescue Metal Group LTD Sponsored ADR(FSUGY)ADR34959A206$461,4270.0%
Patterson COS Inc(PDCOEUR)COM703395103$461,4100.0%
Sumitomo Corp Sponsored ADR(SSUMY)ADR865613103$462,6750.0%
Overstock COM Inc del(BBBY)COM690370101$461,0370.0%
Ternium SA(TX)SPONSORED ADS880890108$461,0000.0%
Nordea BK ABP MED Term NTS Sponsored ADS(NRDBY)ADR65558R109$464,1790.0%
Ichor Holdings(ICHR)SHSG4740B105$461,2840.0%
TRI Pointe Homes Inc(TPH)COM87265H109$462,2750.0%
Vivendi SE Unsponsord ADR(VIVHY)ADR92852T201$463,5230.0%
Societe Generale France Sponsored ADR(SCGLY)ADR83364L109$468,5570.0%
Vroom IncCOM92918V109$4617,1620.0%
Ishares TR(USXF)ESG MSCI USA ETF46436E767$461,2800.0%
Resources Connection Inc(RGP)COM76122Q105$462,6590.0%
Invesco Exchange Traded FD T(RSPS)S&P500 EQL STP46137V373$462700.0%
Husqvarna AB Spon ADR(HSQVY)ADR448103101$462,1910.0%
Hyatt Hotels Corp(H)COM CL A448579102$464870.0%
Ishares U S ETF TR(IETC)TECHNOLOGY46431W648$468360.0%
United Fire Group Inc(UFCS)COM910340108$461,4880.0%
Innospec Inc(IOSP)COM45768S105$464980.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$471,2120.0%
Ericsson(ERIC)ADR B SEK 10294821608$475,0900.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$472,2860.0%
Daiwa House Industry Co LTD ADR(DWAHY)ADR234062206$471,8250.0%
Minerals Technologies Inc(MTX)COM603158106$477040.0%
A10 Networks Inc(ATEN)COM002121101$473,3970.0%
Designer Brands Inc(DBI)CL A250565108$473,4920.0%
Flexshares TR(QDF)QUALT DIVD IDX33939L860$477990.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$476960.0%
Daito Trust Construction Co Sponsored ADR(DIFTY)ADR23405X209$471,7520.0%
Ageas Sponsored ADR NE(AGESY)ADR00844W208$479250.0%
Paramount Global(PARAA)CLASS A COM92556H107$471,1630.0%
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