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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
Perion Network LTD SHS New(PERI)StockM78673114$215.8K8,5300.0%
Bankunited Inc COM(BKU)Stock06652K103$216.2K6,3630.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$216.3K4,4520.0%
Squarespace Inc Class A(8DT)Stock85225A107$216.4K9,7600.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$216.6K4,1230.0%
Roku Inc COM CL A(ROKU)Stock77543R102$216.7K5,3250.0%
Community BK SYS Inc COM(CBU)Stock203607106$217.1K3,4490.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$217.3K2,7650.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$217.8K18,0710.0%
Cion Invt Corp COM(CION)Stock17259U204$218.4K22,4010.0%
Exelixis Inc COM(EXEL)Stock30161Q104$219.0K13,6540.0%
Regency Ctrs Corp COM(REG)REIT758849103$219.7K3,5150.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$219.7K7,3430.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$219.8K5,8830.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$219.9K14,6690.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$220.4K13,1800.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$220.4K7,2520.0%
Barclays PLC ADR(BCS)ADR06738E204$220.6K28,2830.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$220.7K16,9770.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$221.2K2,1260.0%
RH COM(RH)Stock74967X103$221.8K8300.0%
Wabash Natl Corp COM(WNC)Stock929566107$222.4K9,8420.0%
Eagle Bulk Shipping Inc COMStockY2187A150$222.5K4,4550.0%
Monroe Cap Corp COM(MRCC)CEF610335101$222.8K26,0840.0%
Proshares Short S&p500ETF74347B425$223.2K13,9220.0%
Eaton Vance New York MUN BD FD COM(XENWX)CEF27827Y109$223.6K24,8180.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$223.7K13,2910.0%
Global Partner Acqistn Corp II CL A SHSStockG3934P102$223.9K22,1440.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$224.7K9,5750.0%
Bridger Aerospace GRP Hldgs in COMStockG4989X115$225.7K22,2760.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$225.9K9,2900.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$225.9K12,5450.0%
Marlin Technology Corp CL A SHSStockG58411102$226.1K22,3160.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$226.2K9,1400.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$226.5K4,0350.0%
Logitech Intl S A SHS(LOGI)StockH50430232$226.6K3,6400.0%
Asure Software Inc COM(ASUR)Stock04649U102$227.2K24,3250.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$227.2K5,6820.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$227.5K6,0420.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$227.5K7,2100.0%
Archrock Inc COM(AROC)Stock03957W106$228.1K25,3990.0%
Invesco Bulletshares 2023 Municipal Bond ETFETF46138J544$228.1K9,0760.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$228.6K2,9160.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$228.7K4,9750.0%
Ishares US Transportation ETF(IYT)ETF464287192$228.9K1,0720.0%
FOX Corp CL A COM(FOXA)Stock35137L105$229.1K7,5450.0%
First TR Dynamic Europe Equity COM SHSCEF33740D107$229.4K20,3330.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$230.1K2,7990.0%
Madden Steven LTD COM(SHOO)Stock556269108$230.4K7,2080.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$231.9K6,0270.0%
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