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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
Wolverine World Wide Inc COM(WWW)Stock978097103$280.6K20,7540.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$280.8K4,0960.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$280.9K4,3340.0%
Oxford Inds Inc COM(OXM)Stock691497309$281.1K2,8070.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$282.9K9,9060.0%
REV Group Inc COM(1RG)Stock749527107$283.1K11,3740.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$283.3K18,0700.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$283.3K20,6070.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$284.3K3,1740.0%
Regency Ctrs Corp COM(REG)REIT758849103$284.7K4,5770.0%
Ishares US Transportation ETF(IYT)ETF464287192$284.8K4,3520.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$285.1K2,4250.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$285.4K5,3030.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$288.2K13,2330.0%
Stoneridge Inc COM(SRI)Stock86183P102$289.2K18,1200.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$289.6K9,7910.0%
Primerica Inc COM(PRI)Stock74164M108$291.0K1,2300.0%
DXC Technology Co COM(DXC)Stock23355L106$291.3K15,2600.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$291.5K4,7620.0%
Viasat Inc COM(VSAT)Stock92552V100$292.8K23,0550.0%
Diodes Inc COM(DIOD)Stock254543101$294.0K4,0870.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$295.1K8,9350.0%
Natera Inc COM(NTRA)Stock632307104$295.2K2,7260.0%
MGE Energy Inc COM(MGEE)Stock55277P104$295.4K3,9540.0%
Concentrix Corp COM(CNXC)Stock20602D101$295.5K4,6700.0%
Samsara Inc COM CL A(IOT)Stock79589L106$295.8K8,7770.0%
Ball Corp COM(BALL)Stock058498106$296.2K4,9350.0%
BOX Inc CL A(BOX)Stock10316T104$297.2K11,2390.0%
Ciena Corp COM New(CIEN)Stock171779309$297.6K6,1760.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$297.6K4,2120.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$297.8K20,7550.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$298.3K2,2270.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$298.6K4,4560.0%
Avantor Inc COM(AVTR)Stock05352A100$299.3K14,1190.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$300.9K8,5580.0%
Shore Bancshares Inc COM(SHBI)Stock825107105$301.4K26,3190.0%
Certara Inc COM(CERT)Stock15687V109$301.5K21,7660.0%
Uipath Inc CL A(PATH)Stock90364P105$302.1K23,8230.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$302.2K4,3800.0%
Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG)ETF69374H352$302.4K12,7920.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$303.2K1,9400.0%
Black Hills Corp COM(BKH)Stock092113109$303.4K5,5790.0%
Mongodb Inc CL A(MDB)Stock60937P106$303.4K1,2140.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$303.5K2,9330.0%
Cooper COS Inc COM(COO)Stock216648501$303.6K3,4780.0%
Selective INS Group Inc COM(SIGI)Stock816300107$303.7K3,2360.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$303.9K6,7010.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$304.0K3,6440.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$304.6K12,1700.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$305.2K16,3930.0%
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