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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
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$270.2K3,9270.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$270.6K5,6650.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$271.2K4,1480.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$271.8K10,3810.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$272.5K10,9340.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$272.5K11,7500.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$272.5K7,0400.0%
Block H & R Inc COM(HRB)Stock093671105$272.7K5,5520.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$273.5K3,2040.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$273.6K10,8230.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$274.3K22,3200.0%
Post Hldgs Inc COM(POST)Stock737446104$275.1K2,5880.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$275.2K4,2730.0%
Skyline Champion Corporation COM(SKY)Stock830830105$275.4K3,2400.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$275.7K4,2600.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$276.7K6,6070.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$276.9K5,4540.0%
UGI Corp New COM(UGI)Stock902681105$276.9K11,2840.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$277.2K12,2550.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$277.5K7,8370.0%
New York Times Co CL A(NYT)Stock650111107$277.6K6,4220.0%
Concentrix Corp COM(CNXC)Stock20602D101$278.7K4,2090.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$279.4K7,0000.0%
First Amern Finl Corp COM(FAF)Stock31847R102$279.5K4,5780.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$279.8K4,4760.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$280.2K14,2870.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$280.3K4,9810.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$280.3K2,1500.0%
Diodes Inc COM(DIOD)Stock254543101$280.5K3,9790.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$280.5K6,0240.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$281.6K7,6960.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$282.8K11,7010.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$283.0K10,0930.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$283.2K4,3980.0%
SEI Invts Co COM(SEIC)Stock784117103$284.1K3,9520.0%
Inmode LTD SHS(INMD)StockM5425M103$284.7K13,1750.0%
Donaldson Inc COM(DCI)Stock257651109$285.1K3,8180.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$285.2K1,3420.0%
Royce Global Trust Inc COM(RGT)CEF78081T104$285.9K26,7490.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$286.9K5,8570.0%
Dycom Inds Inc COM(DY)Stock267475101$289.4K2,0160.0%
Lear Corp COM New(LEA)Stock521865204$290.5K2,0050.0%
Powerschool Holdings Inc COM CL AStock73939C106$291.0K13,6670.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$291.4K4,2050.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$291.9K3,0970.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$292.0K6,7010.0%
Ball Corp COM(BALL)Stock058498106$292.3K4,3400.0%
Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG)ETF69374H352$292.9K12,1670.0%
Primerica Inc COM(PRI)Stock74164M108$293.2K1,1590.0%
Chemung Finl Corp COM(CHMG)Stock164024101$293.6K6,9130.0%
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