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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
RED River Bancshares Inc COM(RRBI)Stock75686R202$461.2K9,6110.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$462.2K8,3720.0%
Block H & R Inc COM(HRB)Stock093671105$462.3K8,5240.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$462.9K18,3610.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$462.9K18,2820.0%
Aecom COM(ACM)Stock00766T100$463.8K5,2620.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$463.9K3,7710.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$464.4K4,7880.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$466.2K34,7360.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$467.0K2,8540.0%
Autonation Inc COM(AN)Stock05329W102$467.8K2,9350.0%
Essential Utils Inc COM(WTRG)Stock29670G102$468.5K12,5490.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$468.8K8,7520.0%
Corpay Inc COM SHS(CPAY)Stock219948106$471.3K1,7690.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$471.4K17,9290.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$471.5K49,4260.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$471.6K5,8120.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$473.9K5,7210.0%
Davita Inc COM(DVA)Stock23918K108$474.3K3,4230.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$474.7K16,6690.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$476.3K13,5640.0%
AIR Lease Corp CL A(AL)Stock00912X302$477.5K10,0470.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$479.7K4,2830.0%
Huntsman Corp COM(HUN)Stock447011107$482.7K21,1990.0%
Popular Inc COM New(BPOP)Stock733174700$482.9K5,4610.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$483.8K4,6290.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$484.0K4,5350.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$484.1K9,8560.0%
Brinks Co COM(BCO)Stock109696104$484.7K4,7330.0%
Global X Uranium ETF(URA)ETF37954Y871$485.2K16,7590.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$485.2K50,2310.0%
American Airls Group Inc COM(AAL)Stock02376R102$485.3K42,8350.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$485.8K14,4310.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$486.1K13,0820.0%
Tapestry Inc COM(TPR)Stock876030107$486.7K11,3740.0%
Invesco Bulletshares 2025 Municipal Bond ETFETF46138J528$487.0K20,0490.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$488.0K1,8620.0%
Formfactor Inc COM(FORM)Stock346375108$488.6K8,0720.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$490.1K19,7460.0%
Rush Enterprises Inc CL B(RUSHB)Stock781846308$491.3K12,5210.0%
Capital Group Short Duration Income ETF(CGSD)ETF14020Y409$493.8K19,4320.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$494.0K1,4270.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$494.5K4,1880.0%
Carlyle Group Inc COM(CG)Stock14316J108$494.9K12,3270.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$497.1K18,2150.0%
Universal Display Corp COM(OLED)Stock91347P105$497.2K2,3650.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$498.4K8,6070.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$499.4K25,6480.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$500.2K9,1620.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$501.5K7,4250.0%
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