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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
Chenghe Acquisition Co Class A ORDStockG2086M107$173.8K16,0490.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$174.0K10,2000.0%
Cargurus Inc COM CL A(CARG)Stock141788109$175.3K10,0070.0%
Bowen Acquisition Corp SHSStockG12729110$177.3K17,4040.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$177.7K18,1180.0%
Optimizerx Corp COM New(OPRX)Stock68401U204$177.9K22,8680.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$178.6K18,2400.0%
Sdcl Edge Acquisition Corp CL A ORD SHSStockG79471101$180.9K17,0670.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$182.7K8,7540.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$183.5K22,3510.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$183.7K40,4680.0%
Global NET Lease Inc COM New(GNL)REIT379378201$184.6K19,2060.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$184.8K14,4840.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$185.4K18,2820.0%
DWS Municipal Income(KTF)CEF233368109$186.4K24,2090.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$187.4K10,9510.0%
New York MTG TR Inc COM(ADAM)REIT649604840$188.2K22,1690.0%
Gores Holdings IX Inc Class A COMStock38287A101$189.3K18,2210.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$189.4K71,7530.0%
BlackRock ESG Cap Allc Term SHS BEN INT(ECAT)CEF09262F100$189.5K12,8150.0%
Associated Banc Corp COM(ASB)Stock045487105$191.4K11,1890.0%
Principal Real Estate Income F SHS BEN INT(PGZ)CEF74255X104$192.1K21,2710.0%
Project Energy Reimagined Acqu Class A ORDStockG72556106$193.2K18,4550.0%
Proshares Short S&p500ETF74347B425$193.8K13,3950.0%
Sinclair Inc CL A(SBGI)Stock829242106$194.1K17,3010.0%
Smartfinancial Inc COM New(SMBK)Stock83190L208$195.8K9,1610.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$197.7K17,9870.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$197.8K15,5650.0%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$198.7K10,8330.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$198.9K11,4180.0%
Vector Group LTD COM(VGREUR)Stock92240M108$199.8K18,7820.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$200.1K2,7650.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$200.6K3,8240.0%
Axonics Inc COM(AXNX*)Stock05465P101$201.1K3,5830.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$201.4K2,8810.0%
GMS Inc COM(GMS1EUR)Stock36251C103$201.4K3,1480.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$201.4K5,8000.0%
Veradigm Inc COM(MDRX)Stock01988P108$201.5K15,3380.0%
RCI Hospitality Hldgs Inc COM(RICK)Stock74934Q108$202.1K3,3310.0%
Barnes Group Inc COM(BUSD)Stock067806109$202.2K5,9520.0%
Alchemy Invts Acquisitn Corp 1 SHS CL AStockG0232F109$202.4K19,6160.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$202.6K5,4030.0%
HBT Finl Inc. COM(HBT)Stock404111106$202.8K11,1210.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$202.9K9,6290.0%
API Group Corp COM STK(APG)Stock00187Y100$203.0K7,8270.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$203.0K16,7670.0%
Bill Holdings Inc COM(BILL)Stock090043100$203.1K1,8710.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$203.3K30,4280.0%
ENI S P A Sponsored ADR(E)ADR26874R108$203.6K6,3770.0%
Tripadvisor Inc COM(TRIP)Stock896945201$203.8K12,2930.0%
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