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Captrust Financial Advisors

Q2 2023 Holdings

Filed 2023-08-15 | 2530 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$369.8K14,7860.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$369.9K18,7340.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$369.9K7,6340.0%
Docusign Inc COM(DOCU)Stock256163106$370.1K7,2450.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$370.7K4,4620.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$371.6K116,8400.0%
Innovator Emerging Markets Power Buffer ETF - July(EJUL)ETF45782C714$371.6K16,1220.0%
Technipfmc PLC COM(FTI)StockG87110105$372.5K22,4150.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$375.1K20,5880.0%
Trinity Cap Inc COM(TRIN)CEF896442308$375.3K28,3060.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$376.0K12,9760.0%
Gatx Corp COM(GATX)Stock361448103$376.8K2,9270.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$377.0K1,4740.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$377.3K32,4380.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$377.3K7,3470.0%
Global X Fintech ETF(FINX)ETF37954Y814$378.0K17,1250.0%
Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF)ADR191241108$378.6K4,5450.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$379.1K4,6380.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$379.5K16,0790.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$380.5K1,1290.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$380.7K5,0570.0%
Western UN Co COM(WU)Stock959802109$380.9K32,4710.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$381.9K6,0430.0%
Oceaneering Intl Inc COM(OII)Stock675232102$382.3K20,4430.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$382.4K26,6080.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$382.7K9,3270.0%
Voya Financial Inc COM(VOYA)Stock929089100$383.3K5,3450.0%
Oshkosh Corp COM(OSK)Stock688239201$383.4K4,4270.0%
Hawaiian Elec Industries COM(HE)Stock419870100$384.2K10,6140.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$384.3K21,2930.0%
Denbury Inc COM(DENEUR)Stock24790A101$384.7K4,4600.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$384.9K79,0250.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$384.9K170,3060.0%
Kensington Capital Acquisition SHS CL AStockG5251K103$386.3K36,5790.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$388.4K16,4210.0%
Bruker Corp COM(BRKR)Stock116794108$388.5K5,2550.0%
Avis Budget Group COM(CAR)Stock053774105$388.5K1,6990.0%
Five9 Inc COM(FIVN)Stock338307101$388.7K4,7140.0%
International Seaways Inc COM(INSW)StockY41053102$389.3K10,1800.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$389.5K42,6600.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$389.6K4,5850.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$389.6K6,6440.0%
Ready Capital Corp COM(RC)REIT75574U101$391.3K34,6860.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$391.4K8,2800.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$391.5K3,6090.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$392.0K7,0250.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$392.5K15,4580.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$393.1K7740.0%
New York Times Co CL A(NYT)Stock650111107$394.0K10,0050.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$394.9K2,4050.0%
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