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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
Draftkings Inc New COM CL A(DKNG)Stock26142V105$813.5K17,9140.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$814.8K9,3340.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$815.2K8,4190.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)Stock14070T102$815.7K40,5840.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$819.6K16,2130.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$820.0K26,8870.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$821.3K44,8820.0%
Polaris Inc COM(PII)Stock731068102$822.5K8,2150.0%
Zscaler Inc COM(ZS)Stock98980G102$823.2K4,2730.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$824.7K26,5180.0%
Freshpet Inc COM(FRPT)Stock358039105$829.8K7,1620.0%
Goldman Sachs S&P 500 Core Premium Income ETF(GPIX)ETF38149W622$830.7K17,6700.0%
Aptiv PLC SHS(APTV)StockG6095L109$831.4K10,4380.0%
Visteon Corp COM New(VC)Stock92839U206$833.3K7,0850.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$833.4K18,0900.0%
Ebay Inc. COM(EBAY)Stock278642103$838.0K15,8770.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$839.7K17,4290.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$840.6K46,9340.0%
Alamo Group Inc COM(ALG)Stock011311107$841.2K3,6840.0%
Hormel Foods Corp COM(HRL)Stock440452100$841.9K24,1290.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$842.9K25,3970.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$843.2K5,1190.0%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$846.5K20,8660.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$847.7K6,9360.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$848.2K19,3930.0%
Essent Group LTD COM(ESNT)StockG3198U102$848.9K14,2650.0%
Resmed Inc COM(RMD)Stock761152107$849.9K4,2920.0%
V F Corp COM(VFC)Stock918204108$850.3K55,4330.0%
HF Sinclair Corp COM(DINO)Stock403949100$851.9K14,1110.0%
Knowledge Leaders Developed World ETFETF46143U849$853.8K19,0970.0%
Healthequity Inc COM(HQY)Stock42226A107$855.6K10,4820.0%
Doordash Inc CL A(DASH)Stock25809K105$855.8K6,2140.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$859.3K33,3200.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$860.8K22,7550.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$868.4K77,8130.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$868.6K6,5320.0%
Oscar Health Inc CL A(OSCR)Stock687793109$869.7K58,4880.0%
Ameren Corp COM(AEE)Stock023608102$877.2K11,8610.0%
Brunswick Corp COM(BC)Stock117043109$879.3K9,1100.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$881.3K21,8860.0%
American Woodmark Corporation COM(AMWD)Stock030506109$882.3K8,6790.0%
Flex LTD ORD(FLEX)StockY2573F102$882.9K30,8600.0%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$884.4K30,5600.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$890.9K31,5800.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$892.2K7,2460.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$892.5K15,8270.0%
Stellantis N.v SHS(STLA)StockN82405106$896.2K31,6660.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$897.1K98,9120.0%
Nasdaq Inc COM(NDAQ)Stock631103108$898.5K14,2390.0%
BCE Inc COM New(BCE)Stock05534B760$899.4K26,4670.0%
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