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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
Wesco Intl Inc COM(WCC)Stock95082P105$213.2K1,2690.0%
Intapp Inc COM(INTA)Stock45827U109$215.1K4,4970.0%
Mueller Inds Inc COM(MLI)Stock624756102$215.1K2,9030.0%
Itron Inc COM(ITRI)Stock465741106$215.3K2,0160.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$215.3K5,6440.0%
Trustmark Corp COM(TRMK)Stock898402102$215.5K6,7730.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$215.6K17,4150.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$216.6K14,1170.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$216.9K3,1070.0%
Corvel Corp COM(CRVL)Stock221006109$217.1K6640.0%
Livanova PLC SHS(LIVN)StockG5509L101$217.1K4,1330.0%
Summit Matls Inc CL A(7SU)Stock86614U100$217.8K5,5810.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$218.1K5,8180.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$218.4K5,3850.0%
Logitech Intl S A SHS(LOGI)StockH50430232$218.5K2,4350.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$219.0K4,6330.0%
Mara Holdings Inc COM(MARA)Stock565788106$219.0K13,5020.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$219.0K6,0020.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$219.2K13,3770.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$220.2K2,9860.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$223.1K4,2430.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$223.7K3,4630.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$223.9K4,8580.0%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$224.0K4,7130.0%
Barnes Group Inc COM(BUSD)Stock067806109$224.3K5,5510.0%
Wahed Ftse USA Shariah ETF(HLAL)ETF53656F607$224.8K4,2970.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$224.9K7,2670.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$225.3K2,3480.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$225.3K13,7730.0%
SEI Invts Co COM(SEIC)Stock784117103$225.9K3,2650.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$226.2K7,4290.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$226.5K14,5600.0%
Madison Square Garden Entmt COM CL A(MSGE)Stock558256103$226.7K5,3310.0%
Direxion Daily S&P 500 Bear 1X Shares(SPDN)ETF25460E869$226.8K20,2510.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$226.9K1,0170.0%
Ellsworth Growth & Income FD L COM(ECF)CEF289074106$227.3K25,2870.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$228.1K10,5720.0%
Avista Corp COM(AVA)Stock05379B107$229.5K5,9220.0%
Atricure Inc COM(ATRC)Stock04963C209$229.7K8,1910.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$230.1K6,1880.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$230.2K8,0720.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$230.2K3,7290.0%
Carters Inc COM(CRI)Stock146229109$231.0K3,5550.0%
AAR Corp COM(AIR)Stock000361105$231.2K3,5370.0%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$231.7K8,5000.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$232.4K4,0700.0%
United NAT Foods Inc COM(UNFI)Stock911163103$232.6K13,8270.0%
National Healthcare Corp COM(NHC)Stock635906100$232.9K1,8520.0%
Shake Shack Inc CL A(SHAK)Stock819047101$232.9K2,2570.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$233.0K29,6390.0%
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