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Captrust Financial Advisors

Q4 2023 Holdings

Filed 2024-02-14 | 2655 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trailblazer Merger Corp I CL AStock89278D109$261.3K24,9800.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$261.6K9,4660.0%
Cerence Inc COM(CRNC)Stock156727109$262.0K13,3280.0%
Glaukos Corp COM(GKOS)Stock377322102$262.1K3,2970.0%
Griffon Corp COM(GFF)Stock398433102$262.6K4,3080.0%
Royal Gold Inc COM(RGLD)Stock780287108$262.9K2,1730.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$262.9K2,8350.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$264.0K7,2590.0%
Perion Network LTD SHS New(PERI)StockM78673114$264.2K8,5580.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$264.2K6,6320.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$264.9K6,0640.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$265.6K16,4640.0%
Skyline Champion Corporation COM(SKY)Stock830830105$265.6K3,5770.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$266.7K2,6450.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$266.9K3,5040.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$267.3K10,5580.0%
Trinity Cap Inc COM(TRIN)CEF896442308$267.8K18,4310.0%
Amedisys Inc COM(AMED)Stock023436108$268.0K2,8190.0%
Newmarket Corp COM(NEU)Stock651587107$268.0K4910.0%
Western Asset MTG Defined Oppo COM(DMO)CEF95790B109$268.9K24,0690.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$269.8K20,3010.0%
Associated Banc Corp COM(ASB)Stock045487105$269.9K12,6190.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$270.1K10,6580.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$270.8K8,4420.0%
Brady Corp CL A(BRC)Stock104674106$270.9K4,6160.0%
Navient Corporation COM(NAVI)Stock63938C108$271.1K14,5590.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$271.9K11,4470.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$272.5K27,9530.0%
Cambridge Bancorp COMStock132152109$272.6K3,9290.0%
Bancfirst Corp COM(BANF)Stock05945F103$272.8K2,8030.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$274.2K9,0780.0%
MGE Energy Inc COM(MGEE)Stock55277P104$274.4K3,7950.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$274.6K14,8490.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$275.2K6,6010.0%
GMS Inc COM(GMS1EUR)Stock36251C103$275.9K3,3470.0%
CTS Corp COM(CTS)Stock126501105$276.1K6,3120.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$276.2K13,2810.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$276.6K50,6670.0%
Manchester UTD PLC New ORD CL A(MANU)StockG5784H106$277.2K13,6010.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$277.2K16,5010.0%
Leggett & Platt Inc COM(LEG)Stock524660107$277.2K10,5930.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$277.5K10,4550.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$277.6K4,5110.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$277.6K4,4510.0%
United States Natural Gas Fund LP(UNG)ETF912318409$277.7K54,7650.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$277.8K1,7310.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$278.3K6,5490.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$278.8K8,1390.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$278.8K16,9400.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$279.4K11,6390.0%
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