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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
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$911.6K30,5600.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$912.8K17,1410.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$912.9K41,1950.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$914.8K18,7950.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$916.6K6,7270.0%
Capital Group International Equity ETF(CGIE)ETF14021M107$917.4K32,0240.0%
Gates Indl Corp PLC ORD SHSStockG39108108$919.6K58,1630.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$921.6K58,7400.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$922.4K48,3920.0%
Esab Corporation COM(ESAB)Stock29605J106$922.7K9,7710.0%
Yelp Inc CL A(YELP)Stock985817105$922.9K24,9760.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$923.5K30,1300.0%
PPL Corp COM(PPL)Stock69351T106$923.9K33,4140.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$924.5K20,6370.0%
BCE Inc COM New(BCE)Stock05534B760$925.1K28,5790.0%
Resmed Inc COM(RMD)Stock761152107$927.9K4,8480.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$928.1K100,9920.0%
Msci Inc COM(MSCI)Stock55354G100$928.7K1,9280.0%
Flowers Foods Inc COM(FLO)Stock343498101$930.6K41,9200.0%
Oscar Health Inc CL A(OSCR)Stock687793109$931.2K58,8610.0%
Progress Software Corp COM(PRGS)Stock743312100$933.2K17,1990.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$933.8K51,4200.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$935.3K9,9780.0%
Paramount Global Class B COM(0VVB)Stock92556H206$935.7K90,0590.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$935.9K37,8760.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$936.8K18,6020.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$938.5K41,3980.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$942.4K23,1250.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$942.5K16,7050.0%
Flex LTD ORD(FLEX)StockY2573F102$943.5K31,9940.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$945.3K5,3780.0%
Valvoline Inc COM(VVV)Stock92047W101$945.6K21,8880.0%
Winnebago Inds Inc COM(WGO)Stock974637100$949.0K17,5100.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$951.6K19,6940.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$952.1K4,8760.0%
Freshpet Inc COM(FRPT)Stock358039105$952.6K7,3620.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$952.8K45,9180.0%
Technipfmc PLC COM(FTI)StockG87110105$953.6K36,4680.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$953.8K83,2260.0%
Vici Pptys Inc COM(VICI)REIT925652109$954.5K33,3280.0%
Helen of Troy LTD COM(HELE)StockG4388N106$954.6K10,2930.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$957.1K7,8830.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$963.2K5300.0%
Arrow Electrs Inc COM(ARW)Stock042735100$965.8K7,9980.0%
AES Corp COM(AES)Stock00130H105$971.0K55,2640.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$972.0K2,9150.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$973.4K35,2570.0%
Healthequity Inc COM(HQY)Stock42226A107$974.5K11,3050.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$975.3K9,2990.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$975.5K6,8400.0%
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