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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
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$801,5060.0%
Rogers Communications Inc(RCI)CL B775109200$811,4150.0%
Federal Agric MTG Corp(AGM)CL C313148306$817430.0%
Cactus Inc(WHD)CL A127203107$811,4310.0%
Hitachi Limited ADR 2 COM(HTHIY)ADR433578507$818090.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$811,9100.0%
US Ecology Inc(ECOL)COM91734M103$811,6840.0%
Unisys Corp(UIS)COM NEW909214306$813,7610.0%
US Foods Hldg Corp(USFD)COM912008109$812,1440.0%
Wisdomtree Invts Inc(WT)COM97717P104$8113,8480.0%
Manpowergroup Inc WIS(MAN)COM56418H100$818580.0%
Telia Company A B Unsponsored ADR(TLSNY)ADR87960M205$8110,1650.0%
Mitsubishi Estate LTD ADR(MITEY)ADR606783207$825,5340.0%
Svenska Handelsbanken ADR(SVNLY)ADR86959C103$8216,9710.0%
MGP Ingredients Inc New(MGPI)COM55303J106$829530.0%
Vishay Intertechnology Inc(VSH)COM928298108$824,1850.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$828400.0%
Swiss RE LTD Sponsored ADR(SSREY)ADR870886108$823,4850.0%
Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF)ETF06739F101$821,6400.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$829750.0%
Eplus Inc(PLUS)COM294268107$821,4580.0%
Heidelbergcement AG Unsponsord ADRADR42281P205$827,2320.0%
Ishares Inc(RING)MSCI GBL GOLD MN46434G855$822,6400.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$831,2110.0%
Orix Corp(IX)SPONSORED ADR686330101$838330.0%
Strategic ED Inc(STRA)COM86272C103$831,2430.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$835,0870.0%
Vonovia SE ADR(VONOY)ADR92887H107$833,5630.0%
Mbia Inc(MBI)COM55262C100$835,3700.0%
Atrion Corp(ATRIUSD)COM049904105$831160.0%
Scholastic Corp(SCHL)COM807066105$832,0540.0%
Atlas Copco AB SP ADR B New(ATLCY)ADR049255805$841,8470.0%
China Longyuan Power Group Unsponsord ADRADR16890R109$843,7480.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$841,1210.0%
Graham Hldgs Co(GHC)COM CL B384637104$841380.0%
Franchise Group Inc(FRG1EUR)COM35180X105$841,9920.0%
U S Physical Therapy(USPH)COM90337L108$848440.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$853,6080.0%
Maximus Inc(MMS)COM577933104$851,1340.0%
Compagnie Financiere Richemont SHS New(CFR)Common StockH25662182$856650.0%
Ishares TR(REZ)RESIDENTIAL MULT464288562$858910.0%
Cheesecake Factory Inc(CAKE)COM163072101$852,1280.0%
Imperial Oil LTD(IMO)COM NEW453038408$851,7500.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$854,5820.0%
Triumph Bancorp Inc(TFIN)COM89679E300$869190.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$862,0260.0%
Wisdomtree TR(NTSX)US EFFICIENT COR97717Y790$862,1210.0%
M/I Homes Inc(MHO)COM55305B101$861,9470.0%
Glaukos Corp(GKOS)COM377322102$861,4840.0%
Wayfair Inc(W)CL A94419L101$867800.0%
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