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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
Volitionrx LTD(VNRX)COM928661107$7525,0000.0%
Onemain Hldgs Inc(OMF)COM68268W103$751,5880.0%
Open Lending Corp(LPRO)COM CL A68373J104$753,9710.0%
Farfetch LTD(FTCHQ)ORD SH CL A30744W107$754,9930.0%
Hibbett Inc(HB6)COM428567101$751,6910.0%
Conns Inc(CN4)COM208242107$754,8560.0%
Kerry Group PLC Sponsored ADR(KRYAY)ADR492460100$756530.0%
Goldman Sachs ETF TR(GSST)ACES ULTRA SHR381430230$751,5000.0%
Zillow Group Inc(ZG)CL A98954M101$751,5520.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$761,5340.0%
Pennant Group Inc(PNTG)COM70805E109$764,0980.0%
Netgear Inc(NTGR)COM64111Q104$763,0820.0%
MTU Aero Engines AG Unsponsord ADR(MTUAY)ADR62473G102$776700.0%
Liberty Oilfield Svcs Inc(LBRT)COM CL A53115L104$775,1640.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$779230.0%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$771,6330.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$771,8660.0%
Direxion SHS ETF TR(SPUU)DLY S&P500 2XS25459Y165$777310.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$773,5370.0%
Marathon Digital Holdings in(MARA)COM565788106$772,7500.0%
Irhythm Technologies Inc(IRTC)COM450056106$774870.0%
Informa PLC Sponsored ADR NE(IFJPY)ADR45672B305$774,8450.0%
Terminix Global Holdings IncCOM88087E100$771,6980.0%
Zenkoku Hosho Co LTD Unsponsord ADRADR989415104$775,9870.0%
Sodexo Sponsored ADR(SDXAY)ADR833792104$784,7750.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$7816,8910.0%
Ishares TR(IGF)GLB INFRASTR ETF464288372$781,5250.0%
National Bankshares Inc VA(NKSH)COM634865109$782,0990.0%
Genesco Inc(GCO)COM371532102$781,2270.0%
Universal Display Corp(OLED)COM91347P105$784670.0%
Bank Hawaii Corp(BOH)COM062540109$799380.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$792,6560.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$795,0360.0%
Green Brick Partners Inc(GRBK)COM392709101$794,0210.0%
Monro Inc(MNRO)COM610236101$791,7850.0%
Healthequity Inc(HQY)COM42226A107$791,1760.0%
NBT Bancorp Inc(NBTB)COM628778102$792,1730.0%
Essilor Luxottica Unsponsored ADR(ESLOY)ADR297284200$798660.0%
Galp Energia Sgps SA Unsponsored ADR(GLPEY)ADR364097105$7912,5520.0%
Marcus & Millichap Inc(MMI)COM566324109$791,4830.0%
Hilltop Holdings Inc(HTH)COM432748101$802,7360.0%
Grupo Aeroportuario del Cent(G7A)SPON ADR400501102$801,3410.0%
Koninklijke Vopak NV Unsponsored ADRADR50048T105$802,4810.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$809770.0%
Ishares TR(AGZ)AGENCY BOND ETF464288166$807160.0%
Trupanion Inc(TRUP)COM898202106$808930.0%
Brinks Co(BCO)COM109696104$801,1740.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$802,0790.0%
ATN Intl Inc(ATNI)COM00215F107$802,0080.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$801,5060.0%
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