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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
S & T Bancorp Inc COM(STBA)Stock783859101$280.3K8,3870.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$280.4K12,6820.0%
JPMorgan Sustainable Municipal Income ETF(JMSI)ETF46654Q815$280.6K5,5540.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$280.6K6,9500.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$281.1K7,8920.0%
Riot Platforms Inc COM(RIOT)Stock767292105$281.2K18,1790.0%
Sunopta Inc COM(STKL)Stock8676EP108$281.9K51,5380.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$282.1K4,8960.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$282.3K4,6300.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$282.6K22,1850.0%
Alcoa Corp COM(AA)Stock013872106$284.4K8,3650.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$284.5K27,4650.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$284.8K21,3650.0%
Eplus Inc COM(PLUS)Stock294268107$284.9K3,5680.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$286.2K12,4230.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$286.4K5,7830.0%
Amylyx Pharmaceuticals Inc COM(AMLX)Stock03237H101$287.9K19,5610.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$288.0K2,1800.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$288.4K35,4680.0%
Amcor PLC ORD(AMCR)StockG0250X107$288.9K29,9690.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$290.2K2,9540.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$291.1K16,1450.0%
Foot Locker Inc COM(WOO)Stock344849104$291.1K9,3450.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$291.4K10,5430.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$292.0K3,3040.0%
Whitestone REIT COM(WSR)REIT966084204$292.3K23,7810.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$292.6K1,6890.0%
Ishares US Transportation ETF(IYT)ETF464287192$292.6K1,1150.0%
Cubesmart COM(CUBE)REIT229663109$292.8K6,3170.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$293.0K4,3180.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$293.4K4,4130.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$294.3K27,2480.0%
Faro Technologies Inc COM(FARO)Stock311642102$294.4K13,0690.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$294.5K19,7000.0%
GAP Inc COM(GAP)Stock364760108$295.1K14,1110.0%
Allete Inc COM New(AEBA)Stock018522300$295.1K4,8250.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$295.6K4,8280.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$295.6K5,9340.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$296.4K4,5080.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$297.0K51,0230.0%
Olin Corp COM PAR $1(OLN)Stock680665205$297.3K5,5100.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$297.5K10,6270.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$298.2K7,2160.0%
Korn Ferry COM New(KFY)Stock500643200$298.5K5,0300.0%
Barclays PLC ADR(BCS)ADR06738E204$299.6K38,0230.0%
Ciena Corp COM New(CIEN)Stock171779309$300.1K6,6680.0%
Hanesbrands Inc COM(HN9)Stock410345102$300.3K67,3400.0%
Premier Inc CL A(PINC)Stock74051N102$300.4K13,4340.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$300.9K4,7670.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$301.2K11,7700.0%
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