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Captrust Financial Advisors

Q4 2022 Holdings

Filed 2023-02-15 | 2050 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DHT Holdings Inc SHS New(DHT)StockY2065G121$100.8K11,3490.0%
Carparts COM Inc COM(PRTS)Stock14427M107$101.0K16,1390.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$102.8K14,7030.0%
Istar Inc COMREIT45031U101$104.0K13,6280.0%
Morgan Stanley Emerging Mkts COM(EDD)CEF617477104$105.3K23,9260.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$105.5K29,5620.0%
Lava Medtech Acquisition Corp. (Lvac)Stock519345102$108.2K10,5810.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$111.5K14,2910.0%
Bluebird BIO Inc COMStock09609G100$112.4K16,2390.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$113.0K18,3670.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$113.1K12,3330.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$113.1K10,9110.0%
NIO Inc Spon ADS(NIO)ADR62914V106$115.6K11,8590.0%
Sabre Corp COM(SABR)Stock78573M104$116.0K18,7690.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$117.4K13,2450.0%
Social Cap Suvretta Hlds CP IV Class A ORD SHSStockG8253Y105$117.4K11,6780.0%
GAP Inc COM(GAP)Stock364760108$117.4K10,4110.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$117.5K47,7470.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$118.5K11,0140.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$118.7K16,2770.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$118.8K25,7790.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$121.2K12,7870.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$122.5K47,8450.0%
Hudson PAC Pptys Inc COMREIT444097109$122.8K12,6250.0%
Definitive Healthcare Corp Class A COM(DH)Stock24477E103$123.5K11,2400.0%
Axios Sustainable GRW ACQ Corp CL A ORD SHSStockG0703K108$124.8K12,1180.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$127.1K12,1140.0%
Motorcar PTS Amer Inc COM(MPAA)Stock620071100$128.1K10,8010.0%
Tortoise PWR & Energy Infrastr COMCEF89147X104$128.3K10,0560.0%
Information Svcs Group Inc COM(III)Stock45675Y104$128.5K27,9350.0%
C3 AI Inc CL A(AI)Stock12468P104$128.6K11,4960.0%
Anywhere Real Estate Inc COMStock75605Y106$130.7K20,4490.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$133.2K16,2580.0%
P10 Inc COM CL A(RPC)Stock69376K106$133.4K12,5000.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$133.4K15,5110.0%
First Majestic Silver Corp COM(AG)Stock32076V103$134.5K16,1240.0%
Immunogen Inc COM(IMGNEUR)Stock45253H101$135.4K27,3080.0%
Skeena RES LTD New COM(SKE)Stock83056P715$135.7K25,5000.0%
Mason Industrial Technolgy Inc COM CL AStock57520Y106$137.7K13,7780.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$138.0K13,2350.0%
Nuveen Short Duration CR Oppor COMCEF67074X107$138.1K11,6420.0%
Chargepoint Holdings Inc COM CL AStock15961R105$138.7K14,5540.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$139.7K18,3530.0%
Fusion Acquisition Corp II COM CL AStock36118N102$140.4K13,9860.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$141.8K13,6000.0%
Blockchain Coinvstrs ACQ CRP I Class A ORDStockG11765107$142.9K13,9380.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$143.7K65,3120.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$144.0K10,9230.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$144.6K10,3480.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$146.8K13,2410.0%
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