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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
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$101.6K16,0520.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$102.3K18,6630.0%
Hudson PAC Pptys Inc COMREIT444097109$102.4K15,3920.0%
Tutor Perini Corp COM(TPC)Stock901109108$102.7K13,1110.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$107.4K12,8670.0%
Redwoods Acquisition Corp COMStock758083109$108.8K10,2010.0%
Redwood Trust Inc COM(RWT)REIT758075402$109.5K15,3550.0%
Imax Corp COM(IMAX)Stock45245E109$112.9K5,8430.0%
Zevia PBC CL A(ZVIA)Stock98955K104$113.2K50,9810.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$113.5K11,0940.0%
Investcorp Europe Acquisition Class A ORD SHSStockG4923T105$113.6K10,4370.0%
First Busey Corp COM New(BUSE)Stock319383204$116.8K6,0750.0%
BGC Group Inc CL A(BGC)Stock088929104$117.2K22,1990.0%
Skeena RES LTD New COM(SKE)Stock83056P715$117.3K25,5000.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$117.6K13,2880.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$118.0K10,5020.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$119.8K15,7210.0%
ADT Inc del COM(ADT)Stock00090Q103$120.2K20,0330.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$120.6K25,1290.0%
B & G Foods Inc New COM(BGS)Stock05508R106$121.5K12,2880.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$123.2K12,3290.0%
Magnite Inc COM(MGNI)Stock55955D100$123.8K16,4200.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$124.9K12,1300.0%
EVE Mobility Acquisition Corp CL A ORD SHSStockG3218G109$125.2K11,7230.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$127.0K15,3950.0%
Canopy Growth Corp COMStock138035100$127.9K163,3990.0%
Western Asset Inter Muni FD in COM(SBI)CEF958435109$127.9K17,8690.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$129.5K10,4450.0%
RPC Inc COM(RES)Stock749660106$129.5K14,4900.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$130.4K12,7840.0%
GAP Inc COM(GAP)Stock364760108$130.5K12,2730.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$131.0K45,3440.0%
Gabelli Util TR COM(GUT)CEF36240A101$131.1K24,7430.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$131.2K15,5300.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$132.4K11,8500.0%
Uniti Group Inc COMREIT91325V108$132.5K28,0770.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$133.6K12,5660.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$134.1K11,3800.0%
Lucid Group Inc COM(CCIVGBP)CALL549498103$134.4K24,1400.0%
Monroe Cap Corp COM(MRCC)CEF610335101$134.5K18,0480.0%
Motorcar PTS Amer Inc COM(MPAA)Stock620071100$134.6K16,6360.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$135.0K10,0470.0%
Lindblad Expeditions Hldgs Inc COM(LIND)Stock535219109$135.1K18,7570.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$135.2K15,1910.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$135.5K10,9960.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$137.2K18,9290.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$137.8K34,2760.0%
Aclarion Inc COMStock655187102$139.2K427,6460.0%
MRC Global Inc COM(37M)Stock55345K103$139.4K13,5990.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$140.4K27,7440.0%
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