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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
Boston Properties Inc COM(BXP)REIT101121101$486.2K6,9290.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$487.7K7,4900.0%
ICF Intl Inc COM(ICFI)Stock44925C103$489.4K3,6500.0%
Logan Ridge Finance Corp COMCEF541098109$490.9K21,7110.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$491.2K116,9430.0%
SRH Total Return Fund Inc COM(STEW)CEF101507101$491.3K35,4200.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$491.4K2,2320.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$491.5K15,5350.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$491.8K9,7000.0%
Corvel Corp COM(CRVL)Stock221006109$493.4K1,9960.0%
Murphy USA Inc COM(MUSA)Stock626755102$494.9K1,3880.0%
Hercules Capital Inc COM(HTGC)CEF427096508$496.0K29,7570.0%
Arhaus Inc COM CL A(ARHS)Stock04035M102$497.4K41,9740.0%
Chemung Finl Corp COM(CHMG)Stock164024101$497.6K9,9920.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$497.7K6,4680.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$498.9K17,8820.0%
2Seventy BIO Inc Common Stock(TSVT*)Stock901384107$499.2K116,8980.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$500.1K16,5120.0%
National Health Invs Inc COM(NHI)REIT63633D104$500.4K8,9600.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$501.8K51,1560.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$502.7K2,6770.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$503.1K11,4230.0%
BlackRock Utils Infrastructure COM(BUI)CEF09248D104$503.5K23,0750.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$504.2K33,9520.0%
DWS Strategic Muni IncomeCEF23342Q101$506.9K58,6000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$507.3K46,1190.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$508.7K26,5760.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$509.0K5,0630.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$509.4K10,6710.0%
Agilysys Inc COM(AGYS)Stock00847J105$510.9K6,0230.0%
NVR Inc COM(NVR)Stock62944T105$511.0K730.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$511.4K10,1080.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$512.2K10,3020.0%
Macys Inc COM(M)Stock55616P104$512.5K25,4720.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$513.1K18,2150.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$514.4K11,9180.0%
Boston Beer Inc CL A(SAM)Stock100557107$514.9K1,4900.0%
Incyte Corp COM(INCY)Stock45337C102$515.2K8,2050.0%
Gentherm Inc COM(THRM)Stock37253A103$516.4K9,8620.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$516.8K17,1230.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$517.6K57,7040.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$518.2K53,5330.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$518.3K30,3480.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$518.6K23,1310.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$520.8K10,3890.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$521.1K5,7790.0%
Savers Value VLG Inc COM(SVV)Stock80517M109$521.3K29,9930.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$521.5K8,0880.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$521.8K33,5100.0%
Element Solutions Inc COM(ESI)Stock28618M106$525.1K22,6910.0%
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