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Captrust Financial Advisors

Q2 2022 Holdings

Filed 2022-08-16 | 5237 holdings | $598.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Absci Corporation COM(ABSI)Common Stock00091E109$0450.0%
B Riley Prin 250 Merger Corp WT EXP 040128Common Stock05602L112$01,1120.0%
Epiphany Technology Acquisit WT EXP 011226Common Stock29429X117$05000.0%
Equity Distr Acquisition Corp WT EXP 090925Common Stock29465E114$05000.0%
Amplitech Group Inc COM New(AMPG)Common Stock03211Q200$0100.0%
Avepoint Inc COM CL A(AVPT)Common Stock053604104$0350.0%
First Financial Northwest Inc COMCommon Stock32022K102$0230.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$090.0%
Ageagle Aerial SYS Inc New COMCommon Stock00848K101$07600.0%
Cannabis Sativa Inc COM(DOGP)Common Stock13764T105$0200.0%
Forward Inds Inc N Y COM New(FORDUSD)Common Stock349862300$0340.0%
Altex Inds Inc COM(ALTX)Common Stock021454103$02000.0%
Astronova Inc COM(ALOT)Common Stock04638F108$0190.0%
Acasti Pharma Inc CL ACommon Stock00430K402$01250.0%
Belle Isle Corp NET Profit UCommon Stock078455102$05000.0%
Bantek Inc COMCommon Stock06684B204$018,3000.0%
Bebe Stores Inc COM New(BDST)Common Stock075571208$070.0%
BIG Token Inc COMCommon Stock089693105$050,0000.0%
Black Diamond Therapeutics Inc COM(BDTX)Common Stock09203E105$0750.0%
Casi Pharmaceuticals Inc COM New(CASIEUR)Common Stock14757U109$01500.0%
Athenex Inc COM(ATNXEUR)Common Stock04685N103$01,0000.0%
Bellicum Pharmaceuticals Inc COM New(BLCMEUR)Common Stock079481404$0300.0%
Arko Corp COM(ARKO)Common Stock041242108$0360.0%
Amylyx Pharmaceuticals Inc COM(AMLX)Common Stock03237H101$0190.0%
Aslan Pharmaceuticals LTD ADSADR04522R101$01,0000.0%
Advisorshares Focused Equity ETF(CWS)Common Stock00768Y560$030.0%
Cogent Biosciences Inc COM(COGT)Common Stock19240Q201$070.0%
Akouos Inc COMCommon Stock00973J101$01000.0%
Adma Biologics Inc COM(ADMA)Common Stock000899104$0400.0%
Atlanticus Holdings Corp COM(ATLC)Common Stock04914Y102$090.0%
Brickell Biotech Inc COM NewCommon Stock10802T105$0170.0%
Angion Biomedica Corp COMCommon Stock03476J107$03000.0%
Broadway Finl Corp del COMCommon Stock111444105$04000.0%
Aleafia Health Inc COM(ALEAF)Common Stock01444Q104$03,4270.0%
American Superconductor Corp SHS New(AMSC)Common Stock030111207$0700.0%
Velocityshares Daily 2X VIX Short Term ETNETF22542D258$030.0%
Adex Mining Inc COM(ADXDF)Common Stock006903207$029,0000.0%
BM Technologies Inc CL A COMACommon Stock05591L107$0620.0%
Americas Gold and Silver Corp COM(SPMEUR)Common Stock03062D100$03960.0%
Aditxt Inc COMCommon Stock007025109$06000.0%
Applied UV Inc COMCommon Stock03828V105$020.0%
Aurora Innovation Inc WT EXP 110326(AUROW)Common Stock051774115$04000.0%
Better for YOU Wellness Inc COM(BFYW)Common Stock08771B105$02,0000.0%
ANR Inc RTCommon Stock03634H118$04,7760.0%
Bankfinancial Corp COM(BFINUSD)Common Stock06643P104$0270.0%
Cabaletta BIO Inc COM(CABA)Common Stock12674W109$02000.0%
Arch Therapeutics Inc COMACommon Stock03939W109$04,5000.0%
Dream Finders Homes Inc COM CL A(DFH)Common Stock26154D100$0310.0%
Biolife Sciences Inc COM(BLFE)Common Stock09076L103$0970.0%
Fusion Acquisition Corp II WT EXP 022928Common Stock36118N110$04,6620.0%
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