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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
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$39.1K11,6050.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$39.8K10,7490.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$40.6K2,8520.0%
Precision Biosciences Inc COMStock74019P108$41.4K113,4840.0%
Kiora Pharmaceuticals Inc COM NewStock49721T309$41.8K80,0000.0%
Atara Biotherapeutics Inc COM(ATRAGBX)Stock046513107$42.6K83,0740.0%
Community Health SYS Inc New COM(CYH)Stock203668108$42.6K13,6180.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$42.9K41,6330.0%
Ameriserv Finl Inc COM(ASRV)Stock03074A102$43.6K13,4830.0%
Armata Pharmaceuticals Inc COM(ARMP)Stock04216R102$43.9K13,5480.0%
Pitney Bowes Inc COM(PBI)Stock724479100$44.4K10,0970.0%
Icad Inc COM New(ICADUSD)Stock44934S206$45.2K25,5500.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$45.6K11,0410.0%
Blue Ridge Bankshares Inc VA COM(BRBS)Stock095825105$45.7K15,0720.0%
Microvision Inc del COM New(MVIS)Stock594960304$45.8K17,2170.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$46.8K14,0000.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$47.0K43,5030.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$47.7K16,1640.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$48.0K11,0540.0%
Carparts COM Inc COM(PRTS)Stock14427M107$48.8K15,4530.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$49.4K23,3150.0%
Nextdecade Corp COM(NEXT)Stock65342K105$50.6K10,6160.0%
Polestar Automotive Hldg UK ADS AADR731105201$53.7K23,7750.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$53.7K11,3870.0%
Ocuphire Pharma Inc COM(IRD)Stock67577R102$54.2K18,0000.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$55.5K10,9200.0%
Mink Therapeutics Inc COMStock603693102$58.1K54,2910.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$58.5K50,0000.0%
Gritstone BIO Inc COM(2JQ)Stock39868T105$58.5K28,6810.0%
bioAffinity Technologies IncStock09076W109$58.7K39,8850.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$58.8K11,9940.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$58.8K13,9430.0%
Paramount Group Inc COM(6PM)REIT69924R108$60.8K11,7530.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$62.1K14,1410.0%
Siga Technologies Inc COM(SIGA)Stock826917106$62.2K11,1050.0%
Zevia PBC CL A(ZVIA)Stock98955K104$62.8K31,2250.0%
One Stop SYS Inc COM(OSS)Stock68247W109$63.0K30,0000.0%
Seer Inc COM CL A(SEER)Stock81578P106$63.4K32,6980.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$66.2K10,1860.0%
Blend Labs Inc CL A(BLND)Stock09352U108$66.7K26,1710.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$66.9K26,3200.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$67.1K70,5180.0%
CRA Intl Inc COM(CRAI)Stock12618T105$67.6K6840.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)Stock528872302$68.3K44,6360.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$68.4K19,4920.0%
Chimera Invt Corp COM NewREIT16934Q208$70.7K14,1610.0%
Western Asset MUN High Income COM(MHF)CEF95766N103$70.7K11,0200.0%
Stoneridge Inc COM(SRI)Stock86183P102$71.3K3,6440.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$71.4K11,7300.0%
Granite Point Mortgage Trust Inc(GPMT)REIT38741L107$72.8K12,2560.0%
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