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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
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$416.5K3,3380.0%
Hercules Capital Inc COM(HTGC)CEF427096508$418.2K20,4520.0%
Alkermes PLC SHS(ALKS)StockG01767105$419.0K17,3840.0%
Bankwell Finl Group Inc COM(BWFG)Stock06654A103$419.2K16,5220.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$421.4K6,0970.0%
Franco NEV Corp COM(FNV)Stock351858105$424.0K3,5770.0%
Western Alliance Bancorp COM(WAL)Stock957638109$424.3K6,7540.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$424.6K11,3840.0%
Sanmina Corporation COM(SANM)Stock801056102$425.4K6,4210.0%
BNY Mellon International Equity ETF(BKIE)ETF09661T404$426.1K5,7250.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$426.5K9,6760.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$426.6K7,3560.0%
SUN Cmntys Inc COM(SUI)REIT866674104$427.9K3,5560.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$428.1K11,2870.0%
Cadence Bank COM(CADE)Stock12740C103$429.1K15,1750.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN)ETF33740U844$432.9K11,7580.0%
Proto Labs Inc COM(PRLB)Stock743713109$435.3K14,0920.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$435.9K9,1780.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$435.9K24,2450.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$436.9K17,1750.0%
Henry Schein Inc COM(HSIC)Stock806407102$438.3K6,8370.0%
F5 Inc COM(FFIV)Stock315616102$438.8K2,5480.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$439.6K14,0150.0%
Under Armour Inc CL A(UAA)Stock904311107$440.3K66,0150.0%
Strategic ED Inc COM(STRA)Stock86272C103$441.0K3,9850.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$441.0K30,8200.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$441.3K12,7430.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$441.7K110,9890.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$443.4K10,8940.0%
Albemarle Corp COM(ALB)Stock012653101$445.1K4,6600.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$445.6K25,0480.0%
Incyte Corp COM(INCY)Stock45337C102$446.8K7,3700.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$447.0K7,5990.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$447.9K8,8710.0%
Spdr Nuveen Municipal Bond ETF(MBND)ETF78470P705$448.8K16,3600.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$448.8K9,3960.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$449.4K8,1060.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$449.7K19,9230.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$450.0K9,4090.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$450.0K11,4340.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$452.0K5,1430.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$452.3K7,2170.0%
Baycom Corp COM(BCML)Stock07272M107$455.5K22,3830.0%
Ishares Global REIT ETF(REET)ETF46434V647$456.5K19,6320.0%
Albany Intl Corp CL A(AIN)Stock012348108$456.5K5,4060.0%
KB Home COM(KBH)Stock48666K109$457.2K6,5140.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$457.7K12,3150.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$458.9K12,9910.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$459.9K21,1250.0%
Westlake Corporation COM(WLK)Stock960413102$460.2K3,1780.0%
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