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Captrust Financial Advisors

Q3 2023 Holdings

Filed 2023-11-15 | 2685 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$308.8K10,4090.0%
MP Materials Corp COM CL A(MP)Stock553368101$308.8K16,1700.0%
Stratasys LTD SHS(SSYS)StockM85548101$308.9K22,6930.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$309.1K12,7260.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$309.3K16,9740.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$309.6K7,2330.0%
Cion Invt Corp COM(CION)Stock17259U204$309.9K29,3180.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$310.3K52,9570.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$310.5K7,0520.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$310.7K13,7460.0%
Hawaiian Elec Industries COM(HE)Stock419870100$311.1K25,2710.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$311.6K6,5660.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$311.7K6,5260.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$311.9K2,9550.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$312.7K18,7330.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$313.6K4,1310.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$314.0K17,9180.0%
Paycor HCM Inc COMStock70435P102$314.3K13,7690.0%
Midwest Hldg Inc COM NewStock59833J206$315.2K12,0550.0%
Universal Corp VA COM(UVV)Stock913456109$315.3K6,6780.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$317.1K4,2880.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$317.8K2,1920.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$318.3K21,4460.0%
Franklin Resources Inc COM(BEN)Stock354613101$319.2K12,9880.0%
Maxlinear Inc COM(MXL)Stock57776J100$319.6K14,3640.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$320.7K3,1870.0%
Mohawk Inds Inc COM(MHK)Stock608190104$320.8K3,7380.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$320.8K14,9690.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$320.8K7,7810.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$320.9K19,2030.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$320.9K93,5580.0%
Central Secs Corp COM(CET)CEF155123102$321.7K9,0750.0%
Cvrx Inc COM(CVRX)Stock126638105$322.5K21,2560.0%
Tegna Inc COM(TGNA)Stock87901J105$322.5K22,1330.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$322.9K14,9290.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$323.4K10,9900.0%
Pimco Access Income Fund SHS Benfin INT(PAXS)CEF72203T100$324.2K23,3580.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$324.8K10,7000.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$325.0K34,1370.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$325.0K104,1810.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$325.5K8,5430.0%
Playags Inc COM(AGS)Stock72814N104$326.0K50,0000.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$326.1K10,7250.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$326.6K13,3510.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$328.3K6,1500.0%
AZZ Inc COM(AZZ)Stock002474104$328.4K7,2040.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$329.0K13,8110.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$329.2K22,7210.0%
LCI Inds COM(LCII)Stock50189K103$329.6K2,8070.0%
Novanta Inc COM(NOVT)Stock67000B104$329.8K2,2990.0%
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