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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
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$196.4K17,6590.0%
Timkensteel Corporation COM(MTUS)Stock887399103$197.3K10,8570.0%
Vector Group LTD COM(VGREUR)Stock92240M108$197.6K16,6630.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$198.8K15,0690.0%
Kensington Capital Acquisition SHS CL AStockG5251K103$199.6K19,5790.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$200.1K4,9650.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$200.9K3,2470.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$201.0K4,6810.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$201.0K27,8450.0%
Invesco DB US Dollar Index Bearish Fund(UDN)ETF46141D104$201.6K10,8990.0%
Curo Group Holdings Corp COM(CUROEUR)Stock23131L107$202.0K56,9040.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$202.4K4,8020.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$202.7K4,1700.0%
Alpha Star Acquisition Corp Ordinary SharesStockG0230C108$203.4K19,8670.0%
Spartannash Co COM(SPTN)Stock847215100$203.7K6,7360.0%
GX Acquisition Corp II Class A COMStock36260F105$204.4K20,4230.0%
Toll Brothers Inc COM(TOL)Stock889478103$204.5K4,0970.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$204.9K11,3970.0%
BNY Mellon International Equity ETF(BKIE)ETF09661T404$204.9K3,2890.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$205.1K16,0130.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$205.2K10,1830.0%
Vistra Corp COM(VST)Stock92840M102$205.6K8,8620.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$205.6K4,2890.0%
Navient Corporation COM(NAVI)Stock63938C108$206.2K12,5360.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$206.8K2,4540.0%
Imperial Oil LTD COM New(IMO)Stock453038408$207.1K4,2500.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$207.3K4,7270.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$207.9K4,2050.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$207.9K5,8460.0%
Elliott Opportunity II Corp SHS CL AStockG30092103$208.6K20,6960.0%
Liberty Global PLC SHS CL CStockG5480U120$209.1K10,7620.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$209.3K7,3020.0%
Boston Beer Inc CL A(SAM)Stock100557107$209.6K6360.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$209.8K3,2310.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$209.8K8,1450.0%
Invesco Global Listed Private Equity ETFETF46137V589$210.5K22,3010.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$211.5K9,2520.0%
Orange Sponsored ADR(ORANY)ADR684060106$211.5K21,4100.0%
Cartesian Growth Corp II Class A ORDStockG19305112$211.8K20,6650.0%
VBI Vaccines Inc CDA COM New(VAC2USD)Stock91822J103$212.8K544,1180.0%
Cohu Inc COM(COHU)Stock192576106$212.8K6,6410.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$213.4K20,1510.0%
Donaldson Inc COM(DCI)Stock257651109$213.6K3,6290.0%
Gentherm Inc COM(THRM)Stock37253A103$214.5K3,2850.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$214.7K11,5530.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$214.9K75,6590.0%
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$214.9K9,9920.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$215.4K26,1360.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$215.4K4,8960.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$215.5K6,0410.0%
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