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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
Ionq Inc COM(IONQ)Stock46222L108$151.2K11,1750.0%
Telos Corp MD COM(TLS)Stock87969B101$151.5K59,1960.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$153.0K15,6870.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$154.2K11,5910.0%
Nuveen SR Income FD COMCEF67067Y104$154.6K33,7640.0%
BlackRock Calif MUN Income TR SH BEN INT(XBFZX)CEF09248E102$154.9K13,0640.0%
P10 Inc COM CL A(RPC)Stock69376K106$155.9K13,7950.0%
Neuberger Berman Next Generati Common Stock(NBXG)CEF64133Q108$156.1K14,3100.0%
MFS Invt Grade MUN TR SH BEN INT(CXH)CEF59318B108$156.5K21,2780.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$157.4K17,2020.0%
Alchemy Invts Acquisitn Corp 1 Unit EX 113027StockG0232F117$157.8K15,4100.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$158.1K10,5120.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$160.3K10,2520.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$160.7K22,3810.0%
Bluebird BIO Inc COMStock09609G100$161.1K48,9740.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$161.7K14,1080.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$163.4K49,5250.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$163.6K10,8420.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$164.3K11,3880.0%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$167.3K10,4780.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$167.8K11,5250.0%
Resources Connection Inc COM(RGP)Stock76122Q105$169.1K10,7660.0%
Thorne Healthtech Inc COM(THRNUSD)Stock885260109$170.6K36,2990.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$172.0K20,8030.0%
Pearl Holdings Acquisitn Corp Class A ORD SHSStockG44525106$172.9K16,3880.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$173.6K13,5450.0%
Ares Acquisition Corporation COM CL AStockG33032106$173.8K16,4440.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$175.0K79,5250.0%
U S Xpress Enterprises Inc COM CL A(7S3)Stock90338N202$175.0K28,5000.0%
Bynordic Acquisition Corp Class A COM(BYNO)Stock124420100$175.1K16,5320.0%
Associated Banc Corp COM(ASB)Stock045487105$175.5K10,8110.0%
Sdcl Edge Acquisition Corp CL A ORD SHSStockG79471101$178.1K17,0670.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$178.6K30,8000.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$178.8K19,3340.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$180.4K20,7560.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$180.4K15,2630.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$180.9K23,0450.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$181.6K39,0600.0%
Powerfleet Inc COM(AIOT)Stock73931J109$181.8K60,6150.0%
Western Asset High Incom FD II COM(HIX)CEF95766J102$182.3K37,3620.0%
Orange Sponsored ADR(ORANY)ADR684060106$182.6K15,6840.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$183.1K21,9510.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$184.5K10,2000.0%
Social Cap Suvretta Hlds Crpii Class A ORD SHSStockG8253U103$185.0K17,8710.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$185.0K20,8840.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$185.5K16,3830.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$187.0K15,3660.0%
HUT 8 MNG Corp COMStock44812T102$187.0K56,6800.0%
The Aarons Company Inc COMStock00258W108$187.4K13,2520.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$187.4K14,9120.0%
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