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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
RED River Bancshares Inc COM(RRBI)Stock75686R202$487.9K9,5550.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$488.3K13,8950.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$488.7K7,6610.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$489.8K52,5020.0%
CTS Corp COM(CTS)Stock126501105$490.1K12,4340.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$490.3K16,5080.0%
Highland Income FD Highland Income(HFRO)CEF43010E404$490.4K47,6090.0%
J.P. Morgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$490.6K9,9540.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$491.6K57,4240.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$492.0K16,7180.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$493.2K14,1370.0%
Murphy USA Inc COM(MUSA)Stock626755102$493.4K1,7650.0%
First Amern Finl Corp COM(FAF)Stock31847R102$495.7K9,4700.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$496.1K4,1240.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$496.1K1,6320.0%
Nustar Energy LP Unit COMStock67058H102$496.2K31,0110.0%
Sizzle Acquisition Corp Common StockStock83014E109$496.3K48,5600.0%
Proshares Ultrapro Short Dow30ETF74347G648$497.2K18,4500.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$497.9K1,4370.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$498.3K10,8760.0%
Masco Corp COM(MAS)Stock574599106$499.4K10,7010.0%
Commercial Metals Co COM(CMC)Stock201723103$503.6K10,4270.0%
Ball Corp COM(BALL)Stock058498106$503.8K9,8510.0%
NRG Energy Inc COM New(NRG)Stock629377508$504.6K15,8570.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$504.9K13,8240.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$505.6K21,3800.0%
Bunge Limited COM(BG)StockG16962105$505.8K5,0690.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$505.9K7,4690.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$506.9K12,3940.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$507.4K8,6970.0%
Azek Co Inc CL A(AZEK)Stock05478C105$510.4K25,1160.0%
Advanced Energy Inds COM(AEIS)Stock007973100$510.7K5,9540.0%
Kemper Corp COM(KMPR)Stock488401100$511.6K10,3990.0%
Twilio Inc CL A(TWLO)Stock90138F102$512.7K10,4710.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$513.4K2,5360.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$513.6K11,0650.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$514.0K9,2710.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$514.8K8,5340.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$515.2K11,3630.0%
Black Mountain ACQ Corp CL A COMStock09216A108$515.5K50,5360.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$515.5K49,8060.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$517.6K5,1350.0%
Helen of Troy LTD COM(HELE)StockG4388N106$518.9K4,6790.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$521.3K5,1790.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$522.5K15,5000.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$523.2K11,8780.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$523.6K20,2540.0%
EQT Corp COM(EQT)Stock26884L109$524.2K15,4950.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E265$524.2K23,5070.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$526.8K6,2170.0%
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