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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
City Office REIT Inc COM(CIO)REIT178587101$56.1K10,0700.0%
Polestar Automotive Hldg UK ADS AADR731105201$56.4K14,7600.0%
Siga Technologies Inc COM(SIGA)Stock826917106$56.6K11,2150.0%
Fubotv Inc COM(FUBO)Stock35953D104$57.1K27,4350.0%
VBI Vaccines Inc CDA COM New(LO9A)Stock91822J202$58.9K17,9060.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$59.0K11,5000.0%
Canopy Growth Corp COMStock138035100$60.1K154,9440.0%
Cyclerion Therapeutics Inc COM(CYCN)Stock23255M204$60.3K14,6310.0%
Precision Biosciences Inc COMStock74019P108$64.7K123,0650.0%
American Lithium Corp COM New(AMLIF)Stock027259209$66.2K32,9250.0%
Edgio Inc COMStock53261M104$67.7K100,4000.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$70.4K13,4530.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$71.2K13,0670.0%
GEO Group Inc New COM(GEO)REIT36162J106$72.0K10,0500.0%
Aegon N V NY Registry SHSADR007924103$72.4K14,2870.0%
RPC Inc COM(RES)Stock749660106$72.5K10,1360.0%
Curo Group Holdings Corp COM(CUROEUR)Stock23131L107$72.8K53,9060.0%
Under Armour Inc CL A(UAA)Stock904311107$75.9K10,5170.0%
Ocuphire Pharma Inc COM(IRD)Stock67577R102$78.1K18,0010.0%
Biomerica Inc COM New(BMRAUSD)Stock09061H307$79.2K58,2680.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$79.5K12,9940.0%
bioAffinity Technologies IncStock09076W109$79.9K43,6420.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$79.9K12,3490.0%
Anywhere Real Estate Inc COMStock75605Y106$81.6K12,2180.0%
Pimco Income Strategy FD II COM(PFN)CEF72201J104$81.8K11,3390.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$81.8K12,1950.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$82.4K10,4420.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$83.0K12,7430.0%
Mink Therapeutics Inc COMStock603693102$83.0K39,5420.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$85.3K11,5640.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$85.8K10,7420.0%
Direxion Daily 20 Year Treasury Bull 3X SharesETF25459W540$85.8K11,0040.0%
Uranium Energy Corp COM(UEC)Stock916896103$86.2K25,3420.0%
Macrogenics Inc COM(MGNX)Stock556099109$86.2K16,1160.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$86.7K13,9900.0%
Wisdomtree Inc COM(WT)Stock97717P104$87.0K12,6800.0%
Nextdecade Corp COM(NEXT)Stock65342K105$89.0K10,8440.0%
Summit Therapeutics Inc COMStock86627R102$90.2K35,9260.0%
Geron Corp COM(GERN)Stock374163103$91.1K28,3700.0%
Tutor Perini Corp COM(TPC)Stock901109108$93.7K13,1100.0%
Redwood Trust Inc COM(RWT)REIT758075402$94.2K14,7920.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$96.3K10,0770.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$96.7K13,3010.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$97.5K16,5260.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$98.5K11,9510.0%
Invesco SR Income TR COM(VVR)CEF46131H107$98.6K25,6010.0%
Microvision Inc del COM New(MVIS)Stock594960304$98.6K21,5380.0%
Universal Electrs Inc COM(UEIC)Stock913483103$100.1K10,4010.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$100.7K24,4520.0%
Coherus Biosciences Inc COM(CHRS)Stock19249H103$101.4K23,7450.0%
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