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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
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$199.4K17,4150.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$200.0K9,4040.0%
Central & Eastern Europe FD in COM(CEE)CEF153436100$200.1K20,5230.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$200.4K8,1250.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$200.5K18,5650.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$200.7K3,8850.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$200.9K5280.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$201.0K1,1930.0%
Tanger Inc COM(SKT)REIT875465106$201.4K7,2660.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$201.4K38,5880.0%
Global NET Lease Inc COM New(GNL)REIT379378201$202.0K20,3010.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$202.5K4,7750.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$202.9K12,2400.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$203.0K9,0520.0%
Vector Group LTD COM(VGREUR)Stock92240M108$203.3K18,0270.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$203.4K4,1410.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$203.4K3,8430.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$203.6K17,9870.0%
Seaboard Corp del COM(SEB)Stock811543107$203.8K570.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$203.9K3,9770.0%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$204.2K10,8330.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$205.6K3,1220.0%
Orange Sponsored ADR(ORANY)ADR684060106$205.7K17,9990.0%
Magna Intl Inc COM(MGA)Stock559222401$205.8K3,4830.0%
Andersons Inc COM(ANDE)Stock034164103$205.8K3,5770.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$206.0K2,0760.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$206.3K14,4200.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$206.5K6,7480.0%
CNX RES Corp COM(CNX)Stock12653C108$206.9K10,3440.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$207.0K3,3460.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$207.2K4,1810.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$207.5K7,0140.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$208.1K5,7260.0%
Diodes Inc COM(DIOD)Stock254543101$208.1K2,5850.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$208.4K17,8450.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$208.7K6,4510.0%
Stratus Pptys Inc COM New(STRS)Stock863167201$209.6K7,2610.0%
Simulations Plus Inc COM(SLP)Stock829214105$209.6K4,6830.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$209.8K6,2190.0%
Carvana Co CL A(CVNA)Stock146869102$210.2K3,9700.0%
Buckle Inc COM(BKE)Stock118440106$210.2K4,4240.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$210.4K2,7650.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$211.1K2,5880.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$211.4K5,1020.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$211.5K14,0500.0%
99 Acquisition Group Inc CL AStock65445K101$211.6K20,7640.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$212.0K5,3550.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$212.0K5,8010.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$212.2K11,3850.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$212.3K25,1510.0%
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