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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
ATI Inc COM(ATI)Stock01741R102$237.3K4,2800.0%
IQ Mackay Municipal Insured ETF(MMIN)ETF45409F843$237.9K9,9050.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$238.0K1,2870.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$238.0K4,2050.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$238.4K20,2510.0%
United States Natural Gas Fund LP(UNG)ETF912318409$238.6K13,6910.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$238.7K5,6560.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$238.7K5,0650.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$238.8K3,1480.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$238.9K10,2860.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$239.4K5,2000.0%
Universal Corp VA COM(UVV)Stock913456109$240.2K4,9840.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$240.3K3,4270.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$240.6K2,3580.0%
UGI Corp New COM(UGI)Stock902681105$241.2K10,5330.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$242.1K7,4050.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$242.4K9,7060.0%
Shake Shack Inc CL A(SHAK)Stock819047101$242.7K2,6960.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$242.7K8,9750.0%
AAR Corp COM(AIR)Stock000361105$244.3K3,3600.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$244.4K7,2320.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$244.6K1,2330.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$244.7K17,0970.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$245.3K9,4620.0%
Magnite Inc COM(MGNI)Stock55955D100$245.5K18,4730.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$245.7K4,0720.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$246.2K13,2930.0%
Yieldmax AMD Option Income Strategy ETFETF88634T477$247.1K14,3890.0%
Cubesmart COM(CUBE)REIT229663109$247.8K5,4860.0%
Aramark COM(ARMK)Stock03852U106$248.1K7,2930.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$248.2K1,6480.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$248.3K6,2930.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$249.0K17,7750.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$249.5K9,8140.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$250.7K4,4430.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$250.9K9,7030.0%
ADT Inc del COM(ADT)Stock00090Q103$251.0K33,0210.0%
Inspire Global Hope ETF(BLES)ETF66538H658$251.0K6,8750.0%
United States STL Corp New COM(USX1)Stock912909108$252.9K6,6910.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$253.7K5,8990.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$254.4K15,5500.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$254.5K67,3250.0%
Barclays PLC ADR(BCS)ADR06738E204$254.6K23,7700.0%
Bank Montreal QUE COM(BMO)Stock063671101$254.7K3,0380.0%
Invesco Dorsey Wright Energy Momentum ETF(PXI)ETF46137V878$255.0K5,3850.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$255.2K1,9790.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$255.2K7,2000.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$255.5K11,8910.0%
Madden Steven LTD COM(SHOO)Stock556269108$255.9K6,0500.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$256.2K5,0000.0%
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