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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
United States Commodity Index Fund(USCI)ETF911717106$247.7K4,0640.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$248.3K20,4010.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$249.2K2,4070.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$249.2K7,1750.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$249.4K10,6230.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$249.6K11,7890.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$250.6K9,2950.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$250.9K70,8830.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$251.2K22,9440.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$251.6K25,1340.0%
Allient Inc COM(ALNT)Stock019330109$251.9K7,0600.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$252.2K5,8960.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$253.6K3,9300.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$253.9K5,0650.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$254.3K2,4030.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$254.4K9,9040.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$254.7K17,7750.0%
Yieldmax Coin Option Income Strategy ETFETF88634T824$255.2K8,6100.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$255.3K6,0010.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$255.6K2,6860.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$256.6K6,4360.0%
Universal Corp VA COM(UVV)Stock913456109$256.7K4,9630.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$257.0K10,0320.0%
PVH Corporation COM(PVH)Stock693656100$257.4K1,8310.0%
Mosaic Co New COM(MOS)Stock61945C103$257.5K7,9320.0%
Unity Software Inc COM(U)Stock91332U101$257.7K9,6520.0%
Inspire Global Hope ETF(BLES)ETF66538H658$258.0K6,8630.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$258.1K6,5720.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$259.4K11,0620.0%
Getty Rlty Corp New COM(GTY)REIT374297109$259.8K9,5000.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$260.0K5,3610.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$260.7K11,0200.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$261.1K8,1000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$261.2K4,2150.0%
Black Hills Corp COM(BKH)Stock092113109$261.3K4,7850.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$261.6K43,8980.0%
United States STL Corp New COM(USX1)Stock912909108$262.4K6,4360.0%
Invesco Dorsey Wright Energy Momentum ETF(PXI)ETF46137V878$262.9K5,3710.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$263.1K5,3030.0%
Chefs Whse Inc COM(CHEF)Stock163086101$263.5K6,9970.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$263.9K14,7210.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$264.7K9,3000.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$265.4K3,5320.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$266.4K2,6080.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$266.5K18,0700.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$267.8K14,3540.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$268.2K4,2360.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$269.4K3,5040.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$269.7K9,0810.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$269.9K16,3870.0%
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