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Captrust Financial Advisors

Q3 2024 Holdings

Filed 2024-11-14 | 2290 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DXC Technology Co COM(DXC)Stock23355L106$324.4K15,6320.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$324.5K14,1230.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$325.1K3,1520.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$325.7K69,8870.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$326.2K22,3890.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$326.2K8,3120.0%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$326.8K28,0000.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$326.8K1,1520.0%
Dynatrace Inc COM New(DT)Stock268150109$327.3K6,1210.0%
Thor Inds Inc COM(THO)Stock885160101$328.8K2,9920.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$329.5K3,7060.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$329.7K7,8710.0%
EQT Corp COM(EQT)Stock26884L109$330.5K9,0200.0%
AB High Yield ETF(HYFI)ETF00039J608$331.7K8,8200.0%
Semtech Corp COM(SMTC)Stock816850101$333.5K7,3030.0%
Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)ETF46139W858$334.7K15,9590.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$334.7K6,7460.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$335.4K8,9380.0%
Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG)ETF69374H352$337.3K13,2430.0%
First Hawaiian Inc COM(FHB)Stock32051X108$337.4K14,5730.0%
New York Times Co CL A(NYT)Stock650111107$338.3K6,0770.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$339.0K9,5400.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$339.6K9,1600.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$340.2K6,7580.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$340.3K14,6570.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$341.0K28,6820.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$341.3K2,4300.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$341.4K4,4170.0%
BOX Inc CL A(BOX)Stock10316T104$341.4K10,4310.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$341.5K4,2480.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$341.7K1,6490.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$342.8K4,8540.0%
Invesco Bulletshares 2032 Municipal Bond ETF(BSMW)ETF46139W833$343.2K13,3890.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$343.2K24,1360.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$343.5K8,4240.0%
Barclays PLC ADR(BCS)ADR06738E204$343.7K28,2870.0%
Madden Steven LTD COM(SHOO)Stock556269108$343.9K7,0200.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$344.2K6,8630.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$345.5K5,1630.0%
Chemung Finl Corp COM(CHMG)Stock164024101$345.8K7,2010.0%
Ball Corp COM(BALL)Stock058498106$346.0K5,0950.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$346.0K3,1730.0%
Quaker Houghton COM(KWR)Stock747316107$346.1K2,0540.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$346.5K4,8570.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$346.7K2,4780.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$348.8K2720.0%
CTS Corp COM(CTS)Stock126501105$349.3K7,2190.0%
Amkor Technology Inc COM(AMKR)Stock031652100$350.4K11,4500.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$350.4K6,9450.0%
Smith A O Corp COM(AOS)Stock831865209$351.9K3,9170.0%
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