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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
Capitol FED Finl Inc COM(CFFN)Stock14057J101$236.3K49,5300.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$236.6K4,1490.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$237.2K6,9370.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$237.6K12,4790.0%
Crane NXT Co COM(CXT)Stock224441105$237.8K4,2800.0%
Vericel Corp COM(VCEL)Stock92346J108$237.9K7,0970.0%
United States Commodity Index Fund(USCI)ETF911717106$237.9K4,0210.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$238.1K7,1690.0%
Mainstay Cbre GBL Infra MEG TR COM(MEGI)CEF56064Q107$238.1K20,2110.0%
Gritstone BIO Inc COM(2JQ)Stock39868T105$238.4K138,6200.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$238.5K15,8470.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$238.8K9,3000.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$239.0K19,6240.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$239.3K2,6400.0%
Macerich Co COM(MAC)REIT554382101$240.3K22,0230.0%
Invesco Dorsey Wright Healthcare Momentum ETF(PTH)ETF46137V852$240.6K7,1640.0%
Ishares Msci India ETF(INDA)ETF46429B598$241.9K5,4700.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$242.0K11,8800.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$242.0K12,5140.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$242.2K25,5480.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$243.5K8,9040.0%
Cable One Inc COM(CABO)Stock12685J105$243.8K3960.0%
CNH Indl N V SHS(CNH)StockN20944109$244.0K20,1570.0%
Amcor PLC ORD(AMCR)StockG0250X107$244.5K26,6920.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$244.8K3,6290.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$245.3K7,4430.0%
First Trust Water ETF(FIW)ETF33733B100$245.4K2,9650.0%
Cambridge Bancorp COMStock132152109$245.6K3,9430.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$245.8K50,7820.0%
Autoliv Inc COM(ALV)Stock052800109$246.4K2,5540.0%
First Hawaiian Inc COM(FHB)Stock32051X108$246.6K13,6640.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$246.8K5,0190.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$247.9K11,5720.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$248.0K5,5470.0%
Amedisys Inc COM(AMED)Stock023436108$248.2K2,6570.0%
Invesco Dorsey Wright Energy Momentum ETF(PXI)ETF46137V878$248.4K5,3710.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$248.7K6,3460.0%
Navient Corporation COM(NAVI)Stock63938C108$248.9K14,4530.0%
Liberty Global PLC SHS CL CStockG5480U120$249.0K13,4170.0%
SLM Corp COM(SLM)Stock78442P106$249.0K18,2850.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$249.1K10,0270.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$249.3K9600.0%
Hanesbrands Inc COM(HN9)Stock410345102$249.9K63,1030.0%
Korn Ferry COM New(KFY)Stock500643200$250.2K5,2750.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$250.6K2,5790.0%
Macys Inc COM(M)Stock55616P104$250.6K21,5890.0%
FOX Corp CL A COM(FOXA)Stock35137L105$251.3K8,0540.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$251.3K4,5050.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$251.4K4,3180.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$252.2K11,1940.0%
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