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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
Butterfly Network Inc COM CL A(BFLY)Stock124155102$54.4K46,1220.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$54.5K12,1080.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$54.6K50,5160.0%
Nextdecade Corp COM(NEXT)Stock65342K105$55.4K10,8150.0%
Curo Group Holdings Corp COM(CUROEUR)Stock23131L107$56.4K53,7260.0%
Siga Technologies Inc COM(SIGA)Stock826917106$57.6K10,9710.0%
Paramount Group Inc COM(6PM)REIT69924R108$58.7K12,6950.0%
Ocuphire Pharma Inc COM(IRD)Stock67577R102$60.3K18,0000.0%
Acco Brands Corp COM(ACCO)Stock00081T108$61.7K10,7440.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$62.0K10,6920.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$62.4K11,4550.0%
Fiesta Restaurant Group Inc COMStock31660B101$63.1K7,4600.0%
Verint SYS Inc COM(VTY)Stock92343X100$64.0K2,7850.0%
Cleanspark Inc COM New(CLSK)CALL18452B209$64.6K17,7540.0%
Hecla MNG Co COM(HL)Stock422704106$64.9K16,5960.0%
Polestar Automotive Hldg UK ADS AADR731105201$64.9K24,5850.0%
Porch Group Inc COM(PRCH)Stock733245104$67.2K83,7770.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$67.4K12,9400.0%
Mink Therapeutics Inc COMStock603693102$68.0K61,7990.0%
Under Armour Inc CL C(UA)Stock904311206$69.2K10,8480.0%
CRA Intl Inc COM(CRAI)Stock12618T105$69.4K6890.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$71.2K41,6340.0%
Macrogenics Inc COM(MGNX)Stock556099109$72.7K15,6020.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$73.9K12,4770.0%
HUT 8 MNG Corp COMStock44812T102$74.0K37,9700.0%
Stoneridge Inc COM(SRI)Stock86183P102$74.2K3,6960.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$74.2K11,0920.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$75.2K10,0050.0%
Opko Health Inc COM(OPK)Stock68375N103$81.2K50,7260.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$81.9K11,5000.0%
Osisko Development Corp COM NewStock06828J105$81.9K28,1750.0%
Edgio Inc COMStock53261M104$82.7K97,0470.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$83.6K18,1070.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$84.0K15,6390.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$84.7K18,4190.0%
Anywhere Real Estate Inc COMStock75605Y106$85.5K13,2990.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$86.4K15,3790.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$87.0K17,2180.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$87.2K10,8140.0%
Sunopta Inc COM(STKL)Stock8676EP108$87.2K25,8830.0%
Snap Inc CL A(SNAP)Stock83304A106$90.4K10,1500.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$93.3K26,3630.0%
Universal Electrs Inc COM(UEIC)Stock913483103$94.1K10,4010.0%
Wisdomtree Inc COM(WT)Stock97717P104$95.0K13,5700.0%
Telos Corp MD COM(TLS)Stock87969B101$96.4K40,3480.0%
Lakeland Inds Inc COM(LAKE)Stock511795106$97.9K6,4950.0%
Invesco SR Income TR COM(VVR)CEF46131H107$98.5K25,1360.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$98.7K14,2770.0%
First Northwest Bancorp COM(FNWB)Stock335834107$99.0K8,0700.0%
Fubotv Inc COM(FUBO)Stock35953D104$100.1K37,4760.0%
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