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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
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$386.0K43,3690.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$386.4K2,1150.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$386.4K6,4810.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$386.6K32,8460.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$386.7K4,3730.0%
Conmed Corp COM(CNMD)Stock207410101$387.2K4,8350.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$387.3K7,4910.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$388.6K10,1030.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$388.9K2,1170.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$388.9K11,8000.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$389.7K8,6130.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$389.7K3,2050.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$389.9K29,4690.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$390.1K13,5650.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$390.9K3,4760.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$391.4K4,0950.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$392.9K7,2820.0%
CRH PLC ORD(CRH)StockG25508105$393.1K4,5580.0%
EQT Corp COM(EQT)Stock26884L109$393.3K10,6110.0%
Sanmina Corporation COM(SANM)Stock801056102$393.5K6,3280.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$396.1K6,0210.0%
Amer States WTR Co COM(AWR)Stock029899101$396.7K5,4910.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$397.0K15,5600.0%
Chemours Co COM(CC)Stock163851108$397.3K15,1290.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$397.3K19,8950.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$397.6K6,3340.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$399.6K15,7640.0%
Western Alliance Bancorp COM(WAL)Stock957638109$400.8K6,2440.0%
Goldman Sachs Innovate Equity ETF(GINN)ETF38149W820$401.0K7,1440.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$401.6K7,1520.0%
First Trust Water ETF(FIW)ETF33733B100$402.9K3,9470.0%
Davis Select Financial ETF(DFNL)ETF23908L108$403.2K12,1000.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$403.4K28,8580.0%
ICF Intl Inc COM(ICFI)Stock44925C103$405.3K2,6910.0%
Renasant Corp COM(RNST)Stock75970E107$405.8K12,9580.0%
Paycor HCM Inc COMStock70435P102$406.3K20,9020.0%
Bluebird BIO Inc COMStock09609G100$406.8K317,7860.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$408.8K16,6370.0%
JPMorgan Diversified Return Emerging Markets Equity ETF JPMorgan Diversifie(JPEM)ETF46641Q308$408.9K7,6500.0%
Firstservice Corp New COM(FSV)Stock33767E202$409.4K2,4690.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$410.2K20,5110.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$410.7K8,9200.0%
Ishares Global REIT ETF(REET)ETF46434V647$410.7K17,3440.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$411.5K1,5790.0%
Strategic ED Inc COM(STRA)Stock86272C103$412.1K3,9580.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$412.2K40,9700.0%
Inspire 100 ETF(BIBL)ETF66538H534$412.2K10,5940.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$412.9K1,2280.0%
AZZ Inc COM(AZZ)Stock002474104$413.1K5,3430.0%
Ameresco Inc CL A(AMRC)Stock02361E108$413.1K17,1210.0%
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