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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
Oxford Inds Inc COM(OXM)Stock691497309$322.6K2,8700.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$322.6K4,2500.0%
Mohawk Inds Inc COM(MHK)Stock608190104$322.6K2,4650.0%
RGC RES Inc COM(RGCO)Stock74955L103$323.4K15,9770.0%
Universal Display Corp COM(OLED)Stock91347P105$323.9K1,9230.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$324.0K9,1600.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$324.1K4,8110.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$324.7K21,0680.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$325.8K12,8930.0%
DXC Technology Co COM(DXC)Stock23355L106$326.3K15,3850.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$326.9K4,5110.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$328.6K3,6110.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$329.3K25,0000.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$329.3K5,3760.0%
Bunge Global SA COM SHS(BG)StockH11356104$329.7K3,2160.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$330.1K1,4810.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$330.7K27,7880.0%
Hubspot Inc COM(HUBS)Stock443573100$332.4K5310.0%
Stoneridge Inc COM(SRI)Stock86183P102$332.7K18,0400.0%
General Amern Invs Co Inc COM(GAM)CEF368802104$333.3K7,1660.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$335.2K4,1620.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$336.2K15,4510.0%
Hanesbrands Inc COM(HN9)Stock410345102$336.3K57,9870.0%
Portland GEN Elec Co COM New(POR)Stock736508847$336.5K8,0110.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$337.1K5,6510.0%
CNH Indl N V SHS(CNH)StockN20944109$337.7K26,0620.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$338.1K8,7700.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$338.5K8,6440.0%
Certara Inc COM(CERT)Stock15687V109$339.4K18,9800.0%
CTS Corp COM(CTS)Stock126501105$339.6K7,2570.0%
National Fuel Gas Co COM(NFG)Stock636180101$339.8K6,3250.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$340.3K4,4590.0%
Oceaneering Intl Inc COM(OII)Stock675232102$340.3K14,5440.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$340.5K2,8140.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$341.4K2800.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$341.9K28,0470.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$342.5K2,4370.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$342.5K7,0540.0%
Varex Imaging Corp COM(VREX)Stock92214X106$342.9K18,9440.0%
Vericel Corp COM(VCEL)Stock92346J108$343.1K6,5950.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$344.0K3,1930.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$344.1K30,9450.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$345.1K15,8660.0%
Coherent Corp COM(COHR)Stock19247G107$345.6K5,7010.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$346.4K1,4040.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$346.6K28,6500.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$346.7K11,6210.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$347.1K24,5320.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$347.4K5,1160.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$349.5K18,6210.0%
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