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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
Business First Bancshares Inc COM(BFST)Common Stock12326C105$62620.0%
Ecovyst Inc COM(ECVT)ACommon Stock27923Q109$65710.0%
Alerus Finl Corp COM(ALRS)Common Stock01446U103$62390.0%
Paycor HCM Inc COMCommon Stock70435P102$62250.0%
GAN LTD SHSCommon StockG3728V109$62,0550.0%
Pershing Square Tontine Hldgs COM CL ACommon Stock71531R109$63250.0%
Bright Health Group Inc COMCommon Stock10920V107$63,0640.0%
Bridgewater Bancshares Inc COM Accd INV(BWB)Common Stock108621103$64000.0%
Newcrest MNG LTD ORDACommon StockQ6651B114$64040.0%
Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)ETF25490K596$62510.0%
Victory Portfolios II Victoryshs Intl(UIVM)ETF92647N550$65,6770.0%
Direxion Daily Industrials Bull 3X Shares(DUSL)ETF25460E737$62370.0%
Monotaro Co LTD Unsponsord ADR(MONOY)ADR61022V107$62690.0%
Direxion Daily Real Estate Bull 3X Shares(DRN)ETF25459W755$64390.0%
Huron Consulting Group Inc COM(HURN)ACommon Stock447462102$6970.0%
SMC Corp SHSACommon StockJ75734103$6130.0%
Ajinomoto Inc ADR(AJINY)AADR009707100$62500.0%
Crossamerica Partners LP UT LTD PTN INT(CAPL)COM22758A105$63000.0%
First TR Energy Infrastrctr FD COMCOM33738C103$64370.0%
Signify Health Inc CL A COM(SGFYGBP)Common Stock82671G100$64690.0%
Territorial Bancorp Inc COMCommon Stock88145X108$63050.0%
The Realreal Inc COM(REAL)Common Stock88339P101$62,5190.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$61440.0%
X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR)ETF233051879$61790.0%
Orchid IS Cap Inc COMCOM68571X103$62,2650.0%
Didi Global Inc Sponsored ADS(DIDIY)AADR23292E108$62,0000.0%
Bicycle Therapeutics PLC Sponsored ADS(BCYC)ADR088786108$63540.0%
Insurance Australia Group LTD Unspnsrd ADS NewAADR457874204$64010.0%
Frontline LTD SHS New(FRO)Common StockG3682E192$66810.0%
UTG Inc COM(UTGN)Common Stock90342M109$62100.0%
Benefitfocus Inc COM(BNFTEUR)Common Stock08180D106$67500.0%
Hirequest Inc COM(HQI)Common Stock433535101$64160.0%
Keweenaw LD Assn LTD INT CTF(KEWL)ACommon Stock493026108$63020.0%
Nomad Foods LTD USD ORD SHS(NOMD)ACommon StockG6564A105$63000.0%
Cormedix Inc COM(CRMD)Common Stock21900C308$71,6790.0%
Kraneshares SSE Star Market 50 Index ETF(KSTR)ETF500767694$74000.0%
Ipath Select MLP ETN(ATMP)ETF06742C723$74230.0%
Vaneck Steel ETF(SLX)ETF92189F205$71090.0%
Magnachip Semiconductor Corp N COM(MX)Common Stock55933J203$75000.0%
Teamviewer AG Unsponsrd ADSAADR87816Y106$71,4700.0%
Portillos Inc COM CL A(PTLO)Common Stock73642K106$74000.0%
Globalink Invt Inc Unit EX 120626COM37892F208$77300.0%
Liberty Latin America LTD COM CL A(LILA)ACommon StockG9001E102$79340.0%
Immunitybio Inc COM(IBRX)Common Stock45256X103$71,9200.0%
New Gold Inc CDA COM(NGD)Common Stock644535106$77,0000.0%
Lion Group Holding LTD ADSADR53620U102$78,2900.0%
Babcock & Wilcox Enterprises I COM(BW)Common Stock05614L209$71,1930.0%
National Energy Services Reuni SHS(NESR)ACommon StockG6375R107$71,0260.0%
Globalink Invt Inc COMCommon Stock37892F109$77300.0%
Metalla RTY & Streaming LTD COM New(MTA)Common Stock59124U605$71,5000.0%
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