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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
Asbury Automotive Group Inc COM(ABG)Stock043436104$285.4K1,5920.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$285.4K1,8330.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$285.8K2,5760.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$286.1K38,6620.0%
US Foods Hldg Corp COM(USFD)Stock912008109$286.4K8,4200.0%
Cbiz Inc COM(CBZ)Stock124805102$286.5K6,1150.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$286.6K5,1250.0%
United States Commodity Index Fund(USCI)ETF911717106$286.7K5,0950.0%
Warburg Pincus Captal Corp I A SHS CL AStockG9461D107$288.0K28,5170.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$288.2K7,5540.0%
10X Capital Venture ACQ III CL A ORD SHSStockG87077106$288.3K29,5080.0%
KB Home COM(KBH)Stock48666K109$288.8K9,0670.0%
Cabot Corp COM(CBT)Stock127055101$289.6K4,3320.0%
Veradigm Inc COM(MDRX)Stock01988P108$289.8K16,4310.0%
Flex LTD ORD(FLEX)StockY2573F102$290.3K13,5290.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$290.4K23,7260.0%
Certara Inc COM(CERT)Stock15687V109$290.8K18,0970.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$291.1K8,3650.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$291.1K13,7510.0%
Yelp Inc CL A(YELP)Stock985817105$291.2K10,6510.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$291.2K4,4890.0%
AltEnergy Acquisition Corp. (Aeae)(AEAE)Stock02157M108$291.7K28,6560.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$292.5K5,8020.0%
Five9 Inc COM(FIVN)Stock338307101$292.5K4,3110.0%
Photronics Inc COM(PLAB)Stock719405102$293.3K17,4270.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$293.6K2,0840.0%
Amerisafe Inc COM(AMSF)Stock03071H100$294.5K5,6670.0%
Century Cmntys Inc COM(CCS)Stock156504300$295.0K5,8980.0%
Barnes Group Inc COM(BUSD)Stock067806109$295.0K7,2210.0%
Park Natl Corp COM(PRK)Stock700658107$295.3K2,0980.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$295.7K11,6920.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$296.0K29,6860.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$296.2K5,6520.0%
Peabody Engr Corp COM(BTU)Stock704551100$297.1K11,2460.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$297.7K4,1900.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$297.8K2,1030.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$298.2K7,4680.0%
Colfax Corp COM(ENOV)Stock194014502$298.8K5,5830.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$298.8K25,8730.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$299.0K8,6910.0%
ABM Inds Inc COM(ABM)Stock000957100$299.5K6,7420.0%
Varex Imaging Corp COM(VREX)Stock92214X106$300.3K14,7920.0%
Davis Select Financial ETF(DFNL)ETF23908L108$300.4K11,1000.0%
W & T Offshore Inc COM(WTI)Stock92922P106$300.5K53,8530.0%
S & T Bancorp Inc COM(STBA)Stock783859101$300.6K8,7940.0%
Championx Corporation COM(APY1EUR)Stock15872M104$300.6K10,3690.0%
The ODP Corp COM(ODP1)Stock88337F105$300.6K6,6010.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$300.8K5,0500.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$301.1K6,9260.0%
Knowles Corp COM(KN)Stock49926D109$301.4K18,3570.0%
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