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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
Motley Fool 100 Index ETF(TMFC)ETF74933W601$204.2K5,1960.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$204.6K2,7900.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$204.6K9,6500.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$205.2K2,9980.0%
WW Intl Inc COM(WW6)Stock98262P101$205.9K18,5960.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$206.4K14,9540.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$206.4K4,6960.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$207.0K24,7600.0%
Brady Corp CL A(BRC)Stock104674106$207.1K3,7710.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$207.2K8,4050.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$207.8K1,0470.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$208.0K2,7610.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$208.1K10,6270.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$208.1K16,8790.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$208.4K12,5250.0%
Digi Intl Inc COM(DGII)Stock253798102$208.5K7,7230.0%
Albany Intl Corp CL A(AIN)Stock012348108$208.5K2,4170.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$208.6K3,3280.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$209.1K7,1170.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$209.2K5,0360.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$209.3K4,3380.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$209.7K5,2760.0%
Modivcare Inc COM(MODVQ)Stock60783X104$210.8K6,6910.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$211.0K5,6730.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$211.3K13,0920.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$212.0K5,4460.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$212.4K9,5480.0%
Wabash Natl Corp COM(WNC)Stock929566107$212.8K10,0760.0%
Ingevity Corp COM(NGVT)Stock45688C107$212.9K4,4720.0%
Vanguard U.S. Value Factor ETF(VFVA)ETF921935805$214.0K2,1380.0%
Fortis Inc COM(FTS)Stock349553107$214.2K5,6380.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$214.3K8,7150.0%
Owens & Minor Inc New COM(ACH)Stock690732102$214.3K13,2630.0%
Ally Finl Inc COM(ALLY)Stock02005N100$215.4K8,0740.0%
Alcoa Corp COM(AA)Stock013872106$215.8K7,4260.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$215.8K2,0540.0%
Asure Software Inc COM(ASUR)Stock04649U102$216.2K22,8550.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$216.4K3,8920.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$216.7K8,9750.0%
Camtek LTD ORD(CAMT)StockM20791105$216.8K3,4820.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$217.1K24,9200.0%
Portland GEN Elec Co COM New(POR)Stock736508847$217.3K5,3670.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$217.3K6,4150.0%
Trustmark Corp COM(TRMK)Stock898402102$217.5K10,0070.0%
Newmarket Corp COM(NEU)Stock651587107$218.4K4800.0%
Terex Corp New COM(TEX)Stock880779103$218.4K3,7910.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$218.5K4,2740.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$218.9K2,8940.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$218.9K8,7160.0%
Rayonier Inc COM(RYN)REIT754907103$219.2K7,7010.0%
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