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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
Preformed Line Prods Co COM(PLPC)Stock740444104$301.7K2,2540.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$301.8K9,9600.0%
Encompass Health Corp COM(EHC)Stock29261A100$303.1K4,5430.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$303.7K21,6490.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$304.3K15,1930.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$304.6K5,1180.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$305.8K9,9920.0%
Ready Capital Corp COM(RC)REIT75574U101$306.2K29,8720.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$307.3K114,6470.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$307.6K13,4550.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$307.8K2,9870.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$308.0K7,1590.0%
Regency Ctrs Corp COM(REG)REIT758849103$308.0K4,5970.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$308.7K7,5400.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$308.9K4,7470.0%
First Hawaiian Inc COM(FHB)Stock32051X108$309.1K13,5200.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$309.1K3,5790.0%
Principal Real Estate Income F SHS BEN INT(PGZ)CEF74255X104$309.1K32,7130.0%
Thryv Hldgs Inc COM New(THRY)Stock886029206$309.4K15,2060.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$309.6K7,7040.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$310.1K6,4240.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$310.8K9,0600.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$310.9K7,2390.0%
Maxlinear Inc COM(MXL)Stock57776J100$311.6K13,1090.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$312.0K6,9930.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$313.1K3,7640.0%
Cvrx Inc COM(CVRX)Stock126638105$313.2K9,9630.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$314.3K3,1880.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$315.5K16,3580.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$315.7K6,5630.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$316.0K3,1770.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$316.1K10,4420.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$316.8K8,8100.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$317.1K6,5630.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$318.4K17,0110.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$318.6K16,6260.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$319.2K11,2200.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$319.9K16,8980.0%
CNH Indl N V SHS(CNH)StockN20944109$320.7K26,3260.0%
Cion Invt Corp COM(CION)Stock17259U204$321.4K28,4140.0%
Unifirst Corp Mass COM(UNF)Stock904708104$321.4K1,7570.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$322.2K21,0570.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$322.7K11,6990.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$322.8K8,3610.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$323.2K5,8920.0%
Stratasys LTD SHS(SSYS)StockM85548101$324.9K22,7520.0%
Dillards Inc CL A(DDS)Stock254067101$324.9K8050.0%
Optimizerx Corp COM New(OPRX)Stock68401U204$325.2K22,7230.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$325.6K14,5500.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$325.8K3,9690.0%
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