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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
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$501.9K9,5010.0%
Canadian Imperial BK Comm Toro COM(CM)Stock136069101$502.5K10,5700.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$502.9K10,0740.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$504.1K11,8790.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$505.0K12,0810.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$505.5K31,0890.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$506.3K5,0700.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$507.4K18,5710.0%
Azenta Inc COM(AZTA)Stock114340102$508.0K9,6550.0%
Werner Enterprises Inc COM(WERN)Stock950755108$508.6K14,1950.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$509.2K9,5330.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$510.0K20,3910.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$512.6K80,4710.0%
Compass Inc CL A(COMP)Stock20464U100$514.3K142,8660.0%
CRH PLC ORD(CRH)StockG25508105$514.8K6,8670.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$516.5K9,5100.0%
Churchill Downs Inc COM(CHDN)Stock171484108$517.2K3,7050.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$517.7K62,0040.0%
Antero Midstream Corp COM(AM)Stock03676B102$518.2K35,1550.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$518.2K11,1190.0%
Innovator Equity Defined Protection ETF - 2 YR to January 2026(AJAN)ETF45783Y418$519.8K20,5590.0%
Trex Co Inc COM(TREX)Stock89531P105$520.2K7,0180.0%
Coherent Corp COM(COHR)Stock19247G107$521.7K7,2000.0%
Newell Brands Inc COM(NWL)Stock651229106$522.3K81,4770.0%
XP Inc CL A(XP)StockG98239109$522.3K29,6940.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$526.7K22,2410.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$527.4K2,7910.0%
Ishares ESG Screened S&P Mid-Cap ETF(XJH)ETF46436E551$528.3K13,3520.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$529.4K15,1080.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$530.9K3,3600.0%
Ameresco Inc CL A(AMRC)Stock02361E108$531.5K18,4490.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$532.6K2,6560.0%
Erie Indty Co CL A(ERIE)Stock29530P102$532.8K1,4700.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$534.5K7,4850.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$535.0K39,8970.0%
SLR Investment Corp COM(SLRC)CEF83413U100$536.7K33,3580.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$540.5K4,1390.0%
US Foods Hldg Corp COM(USFD)Stock912008109$541.1K10,2130.0%
Independent BK Corp Mass COM(INDB)Stock453836108$542.3K10,6920.0%
Azek Co Inc CL A(AZEK)Stock05478C105$542.6K12,8800.0%
Invitation Homes Inc COM(INVH)REIT46187W107$544.2K15,1640.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$547.4K5,5230.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$547.4K26,9280.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$550.4K6,6890.0%
Novanta Inc COM(NOVT)Stock67000B104$552.1K3,3850.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$553.0K19,8580.0%
Voya Financial Inc COM(VOYA)Stock929089100$553.1K7,7740.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$555.3K15,8060.0%
GEN Digital Inc COM(GEN)Stock668771108$555.8K22,2490.0%
Agree Rlty Corp COM(ADC)REIT008492100$557.1K8,9940.0%
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