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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
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$123.7K16,2740.0%
Agilon Health Inc COM(AGL)Stock00857U107$125.7K31,9910.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$127.4K9,9780.0%
Wildbrain LTD COM VAR VTGStock96810C101$127.9K135,0000.0%
New Gold Inc CDA COM(NGD)Stock644535106$128.7K44,7000.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$130.3K18,6080.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$136.8K15,1640.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$137.9K10,8130.0%
Snap Inc CL A(SNAP)Stock83304A106$137.9K12,8880.0%
P10 Inc COM CL A(RPC)Stock69376K106$138.4K12,9220.0%
Pimco MUN Income FD III COM(PMX)CEF72201A103$139.0K16,8260.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$140.1K15,4000.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$140.7K17,3500.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$141.4K79,8980.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$142.3K12,3000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$144.5K10,6060.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$147.2K10,6960.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$148.6K54,6470.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$150.5K10,6840.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$155.2K23,6290.0%
Figs Inc CL A(FIGS)Stock30260D103$156.2K22,8410.0%
Proassurance Corp COM(PRA)Stock74267C106$157.2K10,4530.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$158.6K14,4190.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$159.4K23,9670.0%
Maxlinear Inc COM(MXL)Stock57776J100$159.4K11,0100.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$161.3K23,7500.0%
William Penn Bancorporation COMStock96927A105$165.9K13,5420.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$166.4K34,2410.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$167.5K32,0880.0%
Macys Inc COM(M)Stock55616P104$167.7K10,6880.0%
Highland Opportunities Highland Income(HFRO)CEF43010E404$167.8K27,3680.0%
IGM Biosciences Inc COM(1K0)Stock449585108$168.7K10,2010.0%
Sabre Corp COM(SABR)Stock78573M104$169.0K46,0420.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$170.1K21,4740.0%
Uranium Energy Corp COM(UEC)Stock916896103$170.1K27,3940.0%
ADT Inc del COM(ADT)Stock00090Q103$171.7K23,7460.0%
Pimco MUN Income FD II COM(PML)CEF72200W106$172.8K18,4000.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$173.5K19,2350.0%
Ionq Inc COM(IONQ)Stock46222L108$174.2K19,9270.0%
Proshares TR Short S&P 500 NE(SH)ETF74349Y753$176.7K16,2880.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$178.4K10,1250.0%
Vector Group LTD COM(VGREUR)Stock92240M108$179.2K12,0130.0%
Certara Inc COM(CERT)Stock15687V109$180.0K15,3700.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$182.8K13,1670.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$184.0K19,6620.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$184.4K15,4410.0%
Harmonic Inc COM(HLIT)Stock413160102$184.6K12,6710.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$188.5K24,8670.0%
Grayscale Ethereum Mini Trust ETFETF38964R104$189.2K77,5580.0%
Orange Sponsored ADR(ORANY)ADR684060106$192.0K16,7210.0%
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