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Captrust Financial Advisors

Q1 2024 Holdings

Filed 2024-05-15 | 2135 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Government IT Bond ETF(GBF)ETF464288596$349.8K3,3790.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$351.8K7,4290.0%
Ovintiv Inc COM(OVV)Stock69047Q102$352.3K6,7880.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$352.4K10,3310.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$354.5K7,4250.0%
Invesco LTD SHS(IVZ)StockG491BT108$354.8K21,3840.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$355.6K8,6580.0%
Brown Forman Corp CL A(BF/A)Stock115637100$356.2K6,7280.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$356.8K7,3830.0%
Trinet Group Inc COM(TNET)Stock896288107$357.3K2,6970.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$358.0K9,6970.0%
Tapestry Inc COM(TPR)Stock876030107$358.2K7,5430.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$358.2K6,6700.0%
Helmerich & Payne Inc COM(HP)Stock423452101$358.6K8,5270.0%
AB High Yield ETF(HYFI)ETF00039J608$359.3K9,7680.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$359.5K19,5590.0%
Forestar Group Inc COM(FOR)Stock346232101$359.9K8,9560.0%
Formfactor Inc COM(FORM)Stock346375108$360.6K7,9020.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$361.0K44,5070.0%
Dayforce Inc COM(DAY)Stock15677J108$362.2K5,4710.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$364.6K11,3590.0%
Element Solutions Inc COM(ESI)Stock28618M106$365.8K14,6420.0%
Westrock Co COM(WRKUSD)Stock96145D105$366.0K7,4010.0%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$366.0K18,0730.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$367.0K15,2010.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$367.1K14,5540.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$367.4K21,1000.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$368.0K2,1970.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$368.5K4,8400.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$370.2K1,5120.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$370.6K9,6340.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$371.8K14,4610.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$372.2K1,7450.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$372.4K8,5400.0%
Championx Corporation COM(APY1EUR)Stock15872M104$373.0K10,3940.0%
Incyte Corp COM(INCY)Stock45337C102$373.1K6,5490.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$373.5K9,7950.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$373.8K2,7750.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$375.6K24,6970.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$375.9K17,3380.0%
Clearbridge Large Cap Growth ESG ETF(LRGE)ETF524682200$376.0K5,6050.0%
Belden Inc COM(BDC)Stock077454106$377.0K4,0710.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$377.9K104,1170.0%
Invitation Homes Inc COM(INVH)REIT46187W107$379.7K10,6640.0%
Alerian MLP Index ETN DUE MAY 24 2024(AMJEUR)ETF46625H365$381.4K13,3880.0%
Alliant Energy Corp COM(LNT)Stock018802108$382.4K7,5870.0%
Pgim Short DUR HIG YLD OPP FD COM(SDHY)CEF69355J104$384.5K25,0000.0%
MGM Resorts International COM(MGM)Stock552953101$385.1K8,1570.0%
Rapid7 Inc COM(RPD)Stock753422104$385.4K7,8590.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$386.0K1,6370.0%
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