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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
Terex Corp New COM(TEX)Stock880779103$225.9K3,7750.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$226.1K18,9700.0%
CNX RES Corp COM(CNX)Stock12653C108$226.9K12,8050.0%
FOX Corp CL A COM(FOXA)Stock35137L105$227.1K6,6800.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$227.5K9,6200.0%
Matson Inc COM(MATX)Stock57686G105$227.7K2,9300.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$228.0K3,8890.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$228.4K3,2490.0%
S & T Bancorp Inc COM(STBA)Stock783859101$229.2K8,4280.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$229.6K2,1160.0%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$229.8K12,4610.0%
BNY Mellon International Equity ETF(BKIE)ETF09661T404$229.8K3,3230.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$230.1K4,2570.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$230.1K9,8460.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$230.3K24,9200.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$230.5K6,7800.0%
Materion Corp COM(MTRN)Stock576690101$230.9K2,0220.0%
Alcoa Corp COM(AA)Stock013872106$231.0K6,8090.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$231.5K12,4180.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$231.5K8,6100.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$231.6K4,3880.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$232.0K4,9850.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$232.0K16,7380.0%
XP Inc CL A(XP)StockG98239109$232.0K9,8890.0%
United States Commodity Index Fund(USCI)ETF911717106$232.4K4,3350.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$232.6K4,0080.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$232.9K8,1740.0%
Eaton Vance New York MUN BD FD COM(XENWX)CEF27827Y109$233.3K24,8180.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$234.5K22,8290.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$234.6K7,3040.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$234.7K4,9110.0%
OFG Bancorp COM(OFG)Stock67103X102$236.6K9,0730.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$236.8K8300.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$237.0K7300.0%
Vector Group LTD COM(VGREUR)Stock92240M108$237.2K18,5160.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$237.2K5,6350.0%
Invesco Global Listed Private Equity ETFETF46137V589$237.8K22,6010.0%
Trinity Inds Inc COM(TRN)Stock896522109$238.8K9,2900.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$238.9K3,0440.0%
Ishares Msci India ETF(INDA)ETF46429B598$239.1K5,4700.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$239.6K5,4400.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$240.1K10,7470.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$240.7K1,5260.0%
Navient Corporation COM(NAVI)Stock63938C108$241.0K12,9730.0%
Bancfirst Corp COM(BANF)Stock05945F103$241.2K2,6220.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$241.3K4,1500.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$241.8K4,4070.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$242.7K27,9000.0%
Aclarion Inc COMStock655187102$242.9K351,9700.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$244.0K20,6040.0%
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