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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
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$256.2K1,6640.0%
Crown Hldgs Inc COM(CCK)Stock228368106$256.4K3,4470.0%
Capital Group Core Bond ETF(CGCB)ETF14020Y508$257.7K9,9800.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$258.2K47,0280.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$259.1K11,0350.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$259.3K4,2360.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$260.2K3,5160.0%
CSW Industrials Inc COM(CSW)Stock126402106$261.1K9840.0%
Banner Corp COM New(BANR)Stock06652V208$262.2K5,2830.0%
Amkor Technology Inc COM(AMKR)Stock031652100$262.7K6,5640.0%
Mosaic Co New COM(MOS)Stock61945C103$262.8K9,0930.0%
Paycor HCM Inc COMStock70435P102$263.1K20,7140.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$263.6K9,4220.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$263.8K2,6870.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$264.0K2,9500.0%
Celanese Corp del COM(CE)Stock150870103$264.1K1,9580.0%
Trinet Group Inc COM(TNET)Stock896288107$265.2K2,6520.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$265.9K9,3000.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$265.9K1,4500.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$266.5K6,6400.0%
Vanguard California Tax-Exempt Bond ETF(VTEC)ETF922021605$266.8K2,6840.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$267.1K6,5720.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$267.8K6,9030.0%
Wesco Intl Inc COM(WCC)Stock95082P105$267.9K1,6900.0%
Qualys Inc COM(QLYS)Stock74758T303$268.9K1,8860.0%
Ally Finl Inc COM(ALLY)Stock02005N100$269.0K6,7800.0%
Ishares Msci India ETF(INDA)ETF46429B598$270.1K4,8420.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$270.2K3,2660.0%
Qorvo Inc COM(QRVO)Stock74736K101$270.6K2,3320.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$270.9K9920.0%
Post Hldgs Inc COM(POST)Stock737446104$271.8K2,6090.0%
Autoliv Inc COM(ALV)Stock052800109$272.3K2,5450.0%
Vericel Corp COM(VCEL)Stock92346J108$272.6K5,9420.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$273.2K25,9980.0%
Western UN Co COM(WU)Stock959802109$273.3K22,3630.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$274.0K6,0240.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$274.0K10,2440.0%
New York Cmnty Bancorp Inc COM New(FLG)Stock649445400$275.5K85,5480.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$275.5K11,5810.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$275.8K14,1750.0%
Etsy Inc COM(ETSY)Stock29786A106$276.6K4,6890.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$276.6K6,6790.0%
Mohawk Inds Inc COM(MHK)Stock608190104$276.8K2,4370.0%
Chefs Whse Inc COM(CHEF)Stock163086101$277.1K7,0850.0%
Championx Corporation COM(APY1EUR)Stock15872M104$277.1K8,3440.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$278.9K11,7500.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$279.0K2,7630.0%
Dayforce Inc COM(DAY)Stock15677J108$279.4K5,6330.0%
Franklin Bitcoin ETF(EZBC)ETF354921108$280.0K8,0400.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$280.4K2,8130.0%
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