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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
Lumen Technologies Inc COM(LUMN)Stock550241103$49.1K44,6490.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$50.3K40,9200.0%
Geron Corp COM(GERN)Stock374163103$50.6K11,9440.0%
Osisko Development Corp COM NewStock06828J105$52.5K28,1750.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$55.4K20,0000.0%
Oxford Lane Cap Corp COMCEF691543102$56.4K10,3990.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$58.4K10,5610.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$58.6K10,2810.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$59.5K10,9200.0%
Wideopenwest Inc COM(WOW)Stock96758W101$59.9K11,0710.0%
bioAffinity Technologies IncStock09076W109$60.2K27,8850.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$61.0K14,0260.0%
An2 Therapeutics Inc COM(ANTX)Stock037326105$61.6K28,6670.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$64.0K76,1620.0%
Niocorp Devs LTD COM New(NBEUR)Stock654484104$64.8K37,4310.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$68.5K14,8220.0%
Gabelli Util TR COM(GUT)CEF36240A101$69.2K11,6950.0%
IGM Biosciences Inc COM(1K0)Stock449585108$70.1K10,2000.0%
New Gold Inc CDA COM(NGD)Stock644535106$74.1K38,0000.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$74.6K40,5290.0%
Western Asset MUN High Income COM(MHF)CEF95766N103$74.7K11,0200.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$75.3K12,2880.0%
Arcadium Lithium PLC COM SHSStockG0508H110$78.7K23,4120.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$81.0K83,0410.0%
Chargepoint Holdings Inc COM CL AStock15961R105$83.6K55,3970.0%
Siga Technologies Inc COM(SIGA)Stock826917106$83.8K11,0360.0%
Omniab Inc COM(OABI)Stock68218J103$84.0K22,4000.0%
Amplify Alternative Harvest ETFETF032108631$84.2K25,3490.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$84.2K13,6300.0%
Plug Power Inc COM New(PLUG)Stock72919P202$84.8K36,3910.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$85.2K10,1540.0%
Claros MTG TR Inc Common Stock(CMTG)REIT18270D106$85.8K10,6980.0%
Ocugen Inc COM(OCGN)Stock67577C105$93.0K60,0000.0%
Mimedx Group Inc COM(MDXG)Stock602496101$95.2K13,7340.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$100.2K14,5780.0%
Hawaiian Elec Industries COM(HE)Stock419870100$101.3K11,2300.0%
Ready Capital Corp COM(RC)REIT75574U101$101.6K12,4180.0%
Nuveen Select MAT MUN FD SH BEN INT(NIM)CEF67061T101$106.4K11,7700.0%
P10 Inc COM CL A(RPC)Stock69376K106$107.4K12,6640.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$107.6K28,4680.0%
Invesco SR Income TR COM(VVR)CEF46131H107$107.9K25,0300.0%
Canopy Growth Corp COM New(CGC)Stock138035704$108.7K16,8520.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$109.6K13,1940.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$113.1K87,0000.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$113.2K19,3750.0%
W & T Offshore Inc COM(WTI)Stock92922P106$113.3K52,9340.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$114.7K18,5890.0%
Figs Inc CL A(FIGS)Stock30260D103$115.7K21,7090.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$120.6K19,6150.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$121.2K10,7410.0%
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