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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
Standex Intl Corp COM(SXI)Stock854231107$899.4K4,9360.0%
Qualys Inc COM(QLYS)Stock74758T303$900.9K5,3990.0%
Moderna Inc COM(MRNA)Stock60770K107$903.8K8,4820.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$904.3K9,4540.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$906.9K6,7270.0%
OGE Energy Corp COM(OGE)Stock670837103$907.5K26,4590.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$910.3K4,9060.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$911.7K18,1250.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$914.2K10,9870.0%
Lakeland Inds Inc COM(LAKE)Stock511795106$914.4K49,9650.0%
Technipfmc PLC COM(FTI)StockG87110105$916.2K36,4860.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$921.5K5,9130.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$921.6K6,2380.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$922.0K7,4600.0%
Workiva Inc COM CL A(WK)Stock98139A105$922.2K10,8750.0%
XPO Inc COM(XPO)Stock983793100$922.6K7,5600.0%
Hasbro Inc COM(HAS)Stock418056107$925.3K16,3710.0%
Darling Ingredients Inc COM(DAR)Stock237266101$926.7K19,9250.0%
Credicorp LTD COM(BAP)StockG2519Y108$927.6K5,4750.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$929.5K11,4000.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$929.8K26,6660.0%
Topbuild Corp COM(BLD)Stock89055F103$929.9K2,1100.0%
PPL Corp COM(PPL)Stock69351T106$931.7K33,8450.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$937.9K23,4250.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$940.4K11,3410.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$941.7K41,2650.0%
UDR Inc COM(UDR)REIT902653104$944.3K25,2410.0%
Encore Wire Corp COM(WIREEUR)Stock292562105$944.7K3,5950.0%
Ishares Global Energy ETF(IXC)ETF464287341$944.8K21,9970.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$945.4K42,4730.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$945.6K5270.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$946.9K20,6610.0%
LGI Homes Inc COM(LGIH)Stock50187T106$948.2K8,1480.0%
Burlington Stores Inc COM(BURL)Stock122017106$948.5K4,0850.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$949.0K1,4010.0%
Esab Corporation COM(ESAB)Stock29605J106$950.8K8,5990.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$951.2K10,0240.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$953.5K15,7820.0%
Independent BK Corp Mass COM(INDB)Stock453836108$953.5K18,3300.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$955.3K101,0890.0%
Information Svcs Group Inc COM(III)Stock45675Y104$955.4K236,4860.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$956.3K9,0510.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$956.8K17,9850.0%
Nisource Inc COM(NI)Stock65473P105$957.0K34,6000.0%
Oaktree Specialty Lending Corp COM(OCSL)CEF67401P405$957.1K48,6820.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$960.3K7,7840.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$963.9K18,6800.0%
Vici Pptys Inc COM(VICI)REIT925652109$967.3K32,4710.0%
Stag Indl Inc COM(STAG)REIT85254J102$969.9K25,2310.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$971.4K163,8030.0%
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