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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
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$330.8K10,2060.0%
Inspire 100 ETF(BIBL)ETF66538H534$331.2K10,5940.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$332.2K12,1590.0%
Enpro Inds Inc COM(NPO)Stock29355X107$333.4K2,7510.0%
Insulet Corp COM(PODD)Stock45784P101$333.8K2,0930.0%
Ichor Holdings SHS(ICHR)StockG4740B105$334.0K10,7880.0%
Genius Sports Limited Shares CL A(GENI)StockG3934V109$334.4K62,7390.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$334.9K4,2550.0%
Azek Co Inc CL A(AZEK)Stock05478C105$336.2K11,3050.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$338.3K12,5440.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$338.9K2,6170.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$339.4K9,6200.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$340.2K5,6320.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$340.6K5,1690.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$340.8K26,4980.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$341.3K3,2460.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$342.4K9,3810.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$343.0K24,0380.0%
Altc Acquisition Corp COM CL A(OKLO)Stock02156V109$343.5K33,1860.0%
Encompass Health Corp COM(EHC)Stock29261A100$343.9K5,1200.0%
Squarespace Inc Class A(8DT)Stock85225A107$344.0K11,8730.0%
LA Z BOY Inc COM(LZB)Stock505336107$344.7K11,1610.0%
Hillenbrand Inc COM(9HI)Stock431571108$345.0K8,1530.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$346.7K6,7090.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$346.8K15,6300.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$347.2K6,8300.0%
Evolent Health Inc CL A(EVH)Stock30050B101$349.1K12,8200.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$349.1K6,3730.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$349.4K7,1850.0%
Murphy Oil Corp COM(MUR)Stock626717102$349.6K7,7080.0%
Babcock & Wilcox Enterprises I COM(BW)Stock05614L209$350.1K83,1480.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$350.2K11,5230.0%
Universal Display Corp COM(OLED)Stock91347P105$350.2K2,2310.0%
Vistra Corp COM(VST)Stock92840M102$350.4K10,5610.0%
Fabrinet SHS(FN)StockG3323L100$351.4K2,1150.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$352.6K7,4980.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$354.4K15,9950.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$355.4K62,6730.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$355.4K12,1510.0%
Semtech Corp COM(SMTC)Stock816850101$355.9K13,8230.0%
National Instrs Corp COMStock636518102$357.8K6,0020.0%
Addus Homecare Corp COM(ADUS)Stock006739106$358.0K4,2020.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$358.5K23,7430.0%
Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF)ADR191241108$358.5K4,5710.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$358.6K5,9850.0%
HUB Group Inc CL A(HUBG)Stock443320106$358.7K4,5670.0%
Gorman Rupp Co COM(GRC)Stock383082104$359.0K10,9110.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$359.2K39,2960.0%
Center Coast Brkfld MLP Enrgy SHS BEN INTCEF151461209$359.2K16,9420.0%
J.P. Morgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$359.2K14,5430.0%
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