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Captrust Financial Advisors

Q2 2024 Holdings

Filed 2024-08-15 | 2198 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$387.1K4,9400.0%
Toll Brothers Inc COM(TOL)Stock889478103$387.6K3,3650.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$387.6K47,4430.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$387.7K4,5160.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$388.1K1,2280.0%
Inspire 100 ETF(BIBL)ETF66538H534$390.1K10,2720.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$390.3K6,5480.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$390.5K15,7700.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$390.8K5,2230.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$391.1K28,9690.0%
Clearbridge Large Cap Growth ESG ETF(LRGE)ETF524682200$391.3K5,6050.0%
Schneider National Inc CL B(SNDR)Stock80689H102$392.0K16,2260.0%
ICF Intl Inc COM(ICFI)Stock44925C103$393.4K2,6500.0%
Gentherm Inc COM(THRM)Stock37253A103$393.7K7,9820.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$393.8K20,9330.0%
Goldman Sachs Innovate Equity ETF(GINN)ETF38149W820$394.3K6,9480.0%
Brown Forman Corp CL A(BF/A)Stock115637100$394.4K8,9370.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$394.6K15,7700.0%
Enersys COM(ENS)Stock29275Y102$394.7K3,8130.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$395.2K21,6530.0%
CNH Indl N V SHS(CNH)StockN20944109$396.1K39,1020.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$396.5K21,6780.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$397.9K12,1140.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$399.0K10,2170.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$399.4K6,9240.0%
Innovator International Developed Power Buffer ETF - MAY(IMAY)ETF45783Y293$400.0K15,7250.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$401.1K6,7770.0%
Alliant Energy Corp COM(LNT)Stock018802108$402.2K7,9010.0%
Ralph Lauren Corp CL A(RL)Stock751212101$402.6K2,3000.0%
Hormel Foods Corp COM(HRL)Stock440452100$403.4K13,2310.0%
Portland GEN Elec Co COM New(POR)Stock736508847$403.9K9,3410.0%
National Fuel Gas Co COM(NFG)Stock636180101$405.3K7,4800.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$405.6K2,1230.0%
Nutanix Inc CL A(NTNX)Stock67059N108$406.1K7,1430.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$406.6K11,8000.0%
Amer States WTR Co COM(AWR)Stock029899101$406.8K5,6050.0%
Bunge Global SA COM SHS(BG)StockH11356104$407.0K3,8120.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$407.0K3,4450.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$408.9K23,7880.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$409.0K24,8150.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$409.5K44,5070.0%
Firstservice Corp New COM(FSV)Stock33767E202$409.5K2,6880.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$410.0K7,5810.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$410.3K9,2720.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$410.8K5,5650.0%
Digi Intl Inc COM(DGII)Stock253798102$410.9K17,9200.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$412.5K4,0850.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$414.7K14,4760.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$414.9K20,7750.0%
Renasant Corp COM(RNST)Stock75970E107$415.6K13,6070.0%
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