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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
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$213.9K2,9060.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$214.6K4,2600.0%
Boston Beer Inc CL A(SAM)Stock100557107$217.5K7130.0%
Wahed Ftse USA Shariah ETF(HLAL)ETF53656F607$217.6K4,2970.0%
Hanover INS Group Inc COM(THG)Stock410867105$218.4K1,7410.0%
Saia Inc COM(SAIA)Stock78709Y105$218.6K4610.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$218.9K8,7220.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$219.2K2,2320.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$219.3K4260.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$219.7K5,5920.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$219.9K5,8820.0%
NVR Inc COM(NVR)Stock62944T105$220.1K290.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$220.7K3,6790.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$221.5K5,7230.0%
Franklin Resources Inc COM(BEN)Stock354613101$222.8K9,9680.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$222.8K2,3460.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$223.0K3,1040.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$223.3K9,5070.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$223.4K8,0730.0%
Fortis Inc COM(FTS)Stock349553107$223.6K5,7560.0%
Wesbanco Inc COM(WSBC)Stock950810101$224.8K8,0530.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$224.8K8,0750.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$225.4K3,9000.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$225.5K9,7090.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$226.3K31,3000.0%
Arcosa Inc COM(ACA)Stock039653100$226.9K2,7200.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$227.0K1,7030.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$227.2K5,4820.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$227.3K2,7650.0%
Trustmark Corp COM(TRMK)Stock898402102$228.0K7,5900.0%
ICU MED Inc COM(ICUI)Stock44930G107$228.7K1,9260.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$228.9K4,6000.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$229.2K3,6870.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$230.5K1,9370.0%
Thor Inds Inc COM(THO)Stock885160101$230.9K2,4710.0%
Capital Group Short Duration Municipal Income ETF(CGSM)ETF14020Y607$232.2K9,0180.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$233.0K13,7060.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$233.6K3,2190.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$233.8K7,4460.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$234.5K8,9590.0%
Agilon Health Inc COM(AGL)Stock00857U107$234.9K35,9120.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$235.0K26,5530.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$235.4K3,9300.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$235.5K5,6440.0%
Logitech Intl S A SHS(LOGI)StockH50430232$235.6K2,4320.0%
Moelis & Co CL A(MC)Stock60786M105$236.1K4,1520.0%
Inmode LTD SHS(INMD)StockM5425M103$236.3K12,9540.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$236.7K8,3800.0%
Orix Corp Sponsored ADR(IX)ADR686330101$236.7K2,1260.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$236.7K1,2580.0%
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