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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
Vector Group LTD COM(VGREUR)Stock92240M108$136.6K12,4670.0%
Canopy Growth Corp COM New(CGC)Stock138035704$136.9K15,8640.0%
Ready Capital Corp COM(RC)REIT75574U101$138.2K15,1380.0%
W & T Offshore Inc COM(WTI)Stock92922P106$138.7K52,3520.0%
Snap Inc CL A(SNAP)Stock83304A106$140.1K12,2070.0%
ADT Inc del COM(ADT)Stock00090Q103$141.1K20,9900.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$142.7K22,2240.0%
Orange Sponsored ADR(ORANY)ADR684060106$143.9K12,2300.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$144.2K15,8620.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$145.4K54,6470.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$148.3K10,2730.0%
Pimco MUN Income FD III COM(PMX)CEF72201A103$156.3K20,9260.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$157.5K24,8410.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$159.2K15,4160.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$160.9K12,1610.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$161.4K12,5940.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$161.8K12,6120.0%
Proshares Short S&p500ETF74347B425$165.0K13,9110.0%
William Penn Bancorporation COMStock96927A105$166.4K13,4750.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$167.5K19,2350.0%
MP Materials Corp COM CL A(MP)Stock553368101$168.2K11,7600.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$169.6K15,9390.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$170.8K12,0000.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$171.8K11,7890.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$171.9K14,9380.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$176.2K24,1400.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$176.9K111,9520.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$178.6K72,3100.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$181.1K30,7510.0%
United NAT Foods Inc COM(UNFI)Stock911163103$186.3K16,2160.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$188.1K28,8930.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$189.2K15,8450.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$189.7K12,2720.0%
Barclays PLC ADR(BCS)ADR06738E204$192.0K20,3200.0%
Highland Opportunities Highland Income(HFRO)CEF43010E404$192.4K27,3680.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$192.6K12,5250.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$192.9K25,8960.0%
Agilon Health Inc COM(AGL)Stock00857U107$197.8K32,4270.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$199.0K16,6690.0%
United States Natural Gas Fund LP(UNG)ETF912318409$199.5K13,6910.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$199.6K17,4150.0%
Atkore Inc COM(ATKR)Stock047649108$200.4K1,0530.0%
Juniper Networks Inc COM(JNP)Stock48203R104$200.8K5,4170.0%
AAR Corp COM(AIR)Stock000361105$201.2K3,3610.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$201.7K9,6390.0%
Terex Corp New COM(TEX)Stock880779103$202.2K3,1400.0%
ICU MED Inc COM(ICUI)Stock44930G107$202.3K1,8850.0%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$203.2K10,8330.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$204.0K11,0030.0%
Model N Inc COM(MODNEUR)Stock607525102$204.2K7,1730.0%
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