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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
Imperial Pete Inc COM NewStockY3894J104$46.7K11,2600.0%
Coffee Hldg Co Inc COM(JVA)Stock192176105$49.7K15,3740.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$50.1K10,0000.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$51.2K20,6460.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$51.6K12,0650.0%
Opko Health Inc COM(OPK)Stock68375N103$53.8K36,1310.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$56.1K11,7900.0%
Grupo Televisa S A B Spon ADR REP ORD(TLV)ADR40049J206$56.3K22,0000.0%
bioAffinity Technologies IncStock09076W109$58.0K27,8850.0%
Wideopenwest Inc COM(WOW)Stock96758W101$58.5K11,1340.0%
Ocugen Inc COM(OCGN)Stock67577C105$59.7K60,1540.0%
Gabelli Util TR COM(GUT)CEF36240A101$60.5K11,6270.0%
Plug Power Inc COM New(PLUG)Stock72919P202$62.4K27,6070.0%
Amplify Alternative Harvest ETFETF032108631$62.9K19,0040.0%
Epsilon Energy LTD COM(EPSN)Stock294375209$64.0K10,9200.0%
Geron Corp COM(GERN)Stock374163103$65.5K14,4330.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$66.2K12,9300.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$68.1K19,3020.0%
Omniab Inc COM(OABI)Stock68218J103$70.2K16,5990.0%
Adverum Biotechnologies Inc COM New(AVU0)Stock00773U207$71.0K10,1150.0%
Hecla MNG Co COM(HL)Stock422704106$71.1K10,6640.0%
Oxford Lane Cap Corp COMCEF691543102$71.4K13,6280.0%
Siga Technologies Inc COM(SIGA)Stock826917106$74.0K10,9610.0%
Chargepoint Holdings Inc COM CL AStock15961R105$74.9K54,6420.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$76.2K14,2470.0%
Ready Capital Corp COM(RC)REIT75574U101$78.9K10,3400.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$78.9K83,0410.0%
Western Asset MUN High Income COM(MHF)CEF95766N103$79.7K11,0200.0%
Mimedx Group Inc COM(MDXG)Stock602496101$80.1K13,5580.0%
Polestar Automotive Hldg UK ADS AADR731105201$80.2K46,6150.0%
Canopy Growth Corp COM New(CGC)Stock138035704$83.8K17,3870.0%
Genius Sports Limited Shares CL A(GENI)StockG3934V109$84.1K10,7270.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$84.5K18,5390.0%
C4 Therapeutics Inc COM STK(CCCC)Stock12529R107$85.5K15,0070.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$86.8K43,4150.0%
Uniti Group Inc COMREIT91325V108$89.8K15,9280.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$96.4K15,0830.0%
Aersale Corporation COM(ASLE)Stock00810F106$100.6K19,9230.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$101.2K11,1290.0%
Newpark RES Inc COM PAR $.01new(NPKI)Stock651718504$101.3K14,6240.0%
Invesco SR Income TR COM(VVR)CEF46131H107$101.9K25,0300.0%
Aldeyra Therapeutics Inc COM(ALDX)Stock01438T106$103.8K19,2610.0%
Nuveen Select MAT MUN FD SH BEN INT(NIM)CEF67061T101$108.9K11,7580.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$110.2K26,7410.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$113.3K24,8970.0%
Biote Corp Class A COM(BTMD)Stock090683103$114.4K20,4950.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$117.8K92,7350.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$118.5K15,8200.0%
W & T Offshore Inc COM(WTI)Stock92922P106$120.5K56,0610.0%
Bluebird BIO Inc COMStock09609G100$123.5K237,6480.0%
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