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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
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$210.9K2,8880.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$210.9K7150.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$211.2K4,6940.0%
Cambridge Bancorp COMStock132152109$211.2K3,8890.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$211.6K5,5680.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$211.8K12,5990.0%
Dana Inc COM(DAN)Stock235825205$212.2K12,4800.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$212.5K3,3380.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$212.5K13,7720.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$213.6K14,5390.0%
Macerich Co COM(MAC)REIT554382101$213.7K18,9590.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$214.8K6,8440.0%
Zevia PBC CL A(ZVIA)Stock98955K104$215.0K49,8800.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$215.5K7,1720.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$215.5K6,4200.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$215.6K16,0030.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$215.7K3,7190.0%
Tortoise Energy Independenc FD COMCEF89148K200$215.9K7,5100.0%
Bilander Acquisition Corp CL A COMStock09001T106$216.6K21,3160.0%
First Trust Water ETF(FIW)ETF33733B100$216.7K2,4460.0%
Donaldson Inc COM(DCI)Stock257651109$216.8K3,4690.0%
Timkensteel Corporation COM(MTUS)Stock887399103$217.4K10,0800.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$217.5K10,9520.0%
Liberty Global PLC SHS CL CStockG5480U120$217.6K12,2460.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$217.7K10,7340.0%
Cubesmart COM(CUBE)REIT229663109$218.3K4,8890.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$218.4K17,4190.0%
Myers Inds Inc COM(MYE)Stock628464109$218.5K11,2470.0%
Flowserve Corp COM(FLS)Stock34354P105$218.9K5,8930.0%
Central Secs Corp COM(CET)CEF155123102$220.7K6,0440.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$220.8K1,8200.0%
Peabody Engr Corp COM(BTU)Stock704551100$221.2K10,2120.0%
Shake Shack Inc CL A(SHAK)Stock819047101$221.6K2,8510.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$221.6K7,4250.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$221.7K15,9010.0%
Auburn Natl Bancorp COM(AUBN)Stock050473107$222.3K10,3930.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$222.3K10,0590.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$222.8K5,4450.0%
Viasat Inc COM(VSAT)Stock92552V100$223.1K5,4060.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$223.4K16,8960.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$223.5K3,8920.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$223.6K8,9430.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$223.8K11,3500.0%
M/I Homes Inc COM(MHO)Stock55305B101$224.4K2,5740.0%
Enphys Acquisition Corp CL A ORD SHSStockG3167L109$224.7K21,6230.0%
AAR Corp COM(AIR)Stock000361105$224.7K3,8900.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$224.7K69,7870.0%
Enersys COM(ENS)Stock29275Y102$225.1K2,0740.0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)ETF46641Q886$225.1K2,5490.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$225.9K73,5760.0%
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