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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
Fortis Inc COM(FTS)Stock349553107$227.4K5,7560.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$227.5K5,2740.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$228.7K12,6230.0%
Shake Shack Inc CL A(SHAK)Stock819047101$228.8K2,1990.0%
Colfax Corp COM(ENOV)Stock194014502$228.8K3,6640.0%
REV Group Inc COM(1RG)Stock749527107$229.4K10,3830.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$229.7K27,7130.0%
Madden Steven LTD COM(SHOO)Stock556269108$229.8K5,4350.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$230.4K13,0230.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$230.8K7,4460.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$231.3K2,2010.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$231.9K11,8790.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$232.0K28,1220.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$232.6K5,2000.0%
SM Energy Co COM(SM)Stock78454L100$232.7K4,6680.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$233.0K10,0510.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$233.0K26,7500.0%
Aramark COM(ARMK)Stock03852U106$234.2K7,2020.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$234.4K20,9070.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$235.7K3,8620.0%
Saia Inc COM(SAIA)Stock78709Y105$236.9K4050.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$237.2K4,0510.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$237.6K6,5870.0%
Regency Ctrs Corp COM(REG)REIT758849103$237.7K3,9250.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$238.4K3,1060.0%
Nextdecade Corp COM(NEXT)Stock65342K105$238.7K42,0250.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$238.8K9,7430.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$239.2K3,0570.0%
First Hawaiian Inc COM(FHB)Stock32051X108$239.5K10,9040.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$239.7K5,2920.0%
Western UN Co COM(WU)Stock959802109$240.1K17,1730.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$241.1K7,4250.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$241.4K11,3800.0%
Etsy Inc COM(ETSY)Stock29786A106$241.8K3,5190.0%
Cubesmart COM(CUBE)REIT229663109$242.0K5,3520.0%
Verint SYS Inc COM(VTY)Stock92343X100$242.3K7,3100.0%
Moelis & Co CL A(MC)Stock60786M105$243.4K4,2870.0%
Whirlpool Corp COM(WHR)Stock963320106$243.4K2,0350.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$243.8K8,9750.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$244.2K6,9030.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$244.4K6,9840.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$244.5K12,1480.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$244.8K9,0550.0%
Thor Inds Inc COM(THO)Stock885160101$245.1K2,0890.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$245.5K1,0300.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$246.5K16,5760.0%
Wesbanco Inc COM(WSBC)Stock950810101$246.5K8,2700.0%
Ally Finl Inc COM(ALLY)Stock02005N100$246.6K6,0750.0%
Qorvo Inc COM(QRVO)Stock74736K101$247.3K2,1540.0%
Summit Matls Inc CL A(7SU)Stock86614U100$247.6K5,5550.0%
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