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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
Hanesbrands Inc COM(HN9)Stock410345102$193.8K26,3720.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$194.3K11,7000.0%
Steelcase Inc CL A(GJB)Stock858155203$195.2K14,4670.0%
Inmode LTD SHS(INMD)StockM5425M103$199.6K11,7740.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$199.6K19,0980.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$200.7K13,4710.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$201.2K2,3630.0%
Transcat Inc COM(TRNS)Stock893529107$201.2K1,6660.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$201.4K3,2300.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$201.6K10,8460.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$201.8K7,9920.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$202.6K5,5940.0%
Mosaic Co New COM(MOS)Stock61945C103$203.0K7,5810.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$203.2K2,9430.0%
MGE Energy Inc COM(MGEE)Stock55277P104$203.6K2,2260.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$203.6K7,1530.0%
Murphy USA Inc COM(MUSA)Stock626755102$204.2K4140.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$204.5K14,5000.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$204.7K5,5310.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$204.8K13,0180.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$205.1K15,1450.0%
Nextdecade Corp COM(NEXT)Stock65342K105$205.1K43,5440.0%
Yieldmax AMD Option Income Strategy ETFETF88634T477$205.2K13,8630.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$205.2K28,6230.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$205.5K8,1670.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$205.7K2,7580.0%
Dorman Prods Inc COM(DORM)Stock258278100$206.3K1,8240.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$206.6K12,5130.0%
MP Materials Corp COM CL A(MP)Stock553368101$207.1K11,7340.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$207.4K2,1050.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$207.4K1,5970.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$207.6K3,7380.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$208.2K23,6000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$208.7K2,6710.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$209.0K5,9810.0%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$209.0K10,3000.0%
Concentrix Corp COM(CNXC)Stock20602D101$209.8K4,0930.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$209.9K5480.0%
Juniper Networks Inc COM(JNP)Stock48203R104$210.3K5,3940.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$210.3K10,2350.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$210.8K11,9980.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETF808524680$210.9K6,0270.0%
Auburn Natl Bancorp COM(AUBN)Stock050473107$211.2K9,2210.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$211.4K8,3640.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$211.8K4,0300.0%
Ally Finl Inc COM(ALLY)Stock02005N100$211.8K5,9520.0%
Chefs Whse Inc COM(CHEF)Stock163086101$211.9K5,0450.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$212.4K3,9540.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$212.6K12,2970.0%
Autoliv Inc COM(ALV)Stock052800109$212.7K2,2780.0%
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