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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
DHT Holdings Inc SHS New(DHT)StockY2065G121$101.7K11,9190.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$102.9K15,2270.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$103.0K17,1050.0%
GAP Inc COM(GAP)Stock364760108$103.1K11,5430.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$103.9K15,4100.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$106.5K46,4890.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$107.0K13,8990.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$107.8K46,8770.0%
Opko Health Inc COM(OPK)Stock68375N103$107.9K49,7060.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$109.2K12,9670.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$110.4K28,8360.0%
Investcorp Europe Acquisition Class A ORD SHSStockG4923T105$111.3K10,4370.0%
PSQ Holdings Inc CL AStock19533H108$112.4K10,9480.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$115.2K30,8130.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$115.7K41,6330.0%
WW Intl Inc COM(WW6)Stock98262P101$118.7K17,6650.0%
Pono Cap Three Inc Unit EX 011128StockG71704129$118.9K11,3860.0%
DWS Strategic Muni IncomeCEF23342Q101$119.8K14,1230.0%
Lifezone Metals Limited ORD SHSStockG9461B101$120.7K10,8830.0%
ADT Inc del COM(ADT)Stock00090Q103$121.0K20,0620.0%
Skeena RES LTD New COM(SKE)Stock83056P715$123.2K25,5000.0%
Uniti Group Inc COMREIT91325V108$125.7K27,2120.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$125.8K18,2590.0%
Hecla MNG Co COM(HL)Stock422704106$126.1K24,4860.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$126.5K15,4630.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$126.6K31,4020.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$126.6K15,0890.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$129.9K11,0300.0%
Investcorp India Acquistn Corp Class A ORD SHSStockG49219101$132.1K12,3710.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$134.3K26,5990.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$134.9K13,5180.0%
Principal Real Estate Income F SHS BEN INT(PGZ)CEF74255X104$135.2K14,2920.0%
William Penn Bancorporation COMStock96927A105$135.7K13,3730.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$136.6K10,4760.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$137.8K16,7390.0%
Silverspac Inc Class A ORDStockG8136V104$139.9K13,4750.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$140.4K10,4130.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$141.2K10,8150.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$141.2K11,4740.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$141.9K17,7160.0%
KnightSwan Acquisition Corp Class AStock499103109$143.6K13,5890.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$144.1K26,6440.0%
NIO Inc Spon ADS(NIO)ADR62914V106$145.7K15,0380.0%
Mimedx Group Inc COM(MDXG)Stock602496101$146.4K22,1460.0%
CNH Indl N V SHS(CNH)StockN20944109$147.4K10,2350.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)Stock37611X100$149.7K80,4620.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$149.7K13,3540.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$149.8K14,3880.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$149.9K11,8510.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$150.6K39,1180.0%
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