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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
Orthofix MED Inc COM(OFIX)Stock68752M108$243.2K18,0450.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$243.3K5,2820.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$243.5K16,5200.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$243.6K3,0540.0%
Soleno Therapeutics Inc COM(SLNO)Stock834203309$243.8K6,0580.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$243.9K16,5020.0%
Easterly Govt Pptys Inc COMREIT27616P103$244.2K18,1700.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$244.3K71,4190.0%
Ishares Msci India ETF(INDA)ETF46429B598$244.3K5,0060.0%
Granite Constr Inc COM(GVA)Stock387328107$244.8K4,8130.0%
Maximus Inc COM(MMS)Stock577933104$245.1K2,9230.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$245.8K4,2090.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$246.8K4,2650.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$246.9K6,0960.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$247.1K16,3110.0%
Radian Group Inc COM(RDN)Stock750236101$247.4K8,6650.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$247.5K7,4320.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$248.9K18,8000.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETF78468R721$249.4K5,3070.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$249.5K2,3310.0%
Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG)ETF69374H352$249.6K10,4500.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$249.7K38,1290.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$249.8K2,9160.0%
Peabody Engr Corp COM(BTU)Stock704551100$250.0K10,2780.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$250.0K9,7780.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$250.8K14,4490.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$251.1K9,6200.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$251.1K4,4880.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$251.3K6,4330.0%
Hawaiian Elec Industries COM(HE)Stock419870100$251.5K17,7210.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$251.8K6,0170.0%
Owens & Minor Inc New COM(ACH)Stock690732102$251.8K13,0680.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$253.0K10,3330.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$253.4K4,4150.0%
First Trust Water ETF(FIW)ETF33733B100$253.6K2,6750.0%
Transcat Inc COM(TRNS)Stock893529107$253.6K2,3200.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$255.9K9,3000.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$256.3K8,8570.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$256.4K21,8780.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)Stock14070T102$256.5K13,6860.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$257.2K2,3170.0%
Trinity Inds Inc COM(TRN)Stock896522109$257.4K9,6810.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$257.5K4,0140.0%
API Group Corp COM STK(APG)Stock00187Y100$257.7K7,4480.0%
Westamerica Bancorporation COM(WABC)Stock957090103$259.0K4,5910.0%
Employers Hldgs Inc COM(EIG)Stock292218104$259.2K6,5780.0%
Wayfair Inc CL A(W)Stock94419L101$259.4K4,2050.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$259.6K10,1490.0%
American Assets TR Inc COM(AAT)REIT024013104$259.8K11,5400.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$260.3K8,6340.0%
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