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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
Centerspace COM(CSR)REIT15202L107$233.7K3,3160.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$234.0K7,5240.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$235.0K5,8290.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$235.9K7,0410.0%
Spdr S&P Pharmaceuticals ETF(XPH)ETF78464A722$236.3K5,3270.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$237.0K1,1570.0%
Ameris Bancorp COM(ABCB)Stock03076K108$237.1K3,8000.0%
Lendingclub Corp COM New(LC)Stock52603A208$237.2K20,7560.0%
Qualys Inc COM(QLYS)Stock74758T303$237.3K1,8470.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$237.3K2,2680.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$237.5K6,8310.0%
Kemper Corp COM(KMPR)Stock488401100$237.7K3,8810.0%
Quidelortho Corp COM(QDEL)Stock219798105$237.9K5,2170.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$238.9K5,2270.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$238.9K12,0790.0%
Alcoa Corp COM(AA)Stock013872106$239.5K6,2080.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$239.7K3,2600.0%
Olin Corp COM PAR $1(OLN)Stock680665205$239.8K4,9980.0%
Qorvo Inc COM(QRVO)Stock74736K101$240.3K2,3260.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$240.4K4,7440.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$240.5K2,7650.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$241.2K5,0680.0%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)ETF09290C509$241.7K3,8530.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$241.8K4,9550.0%
Chemours Co COM(CC)Stock163851108$243.1K11,9650.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$243.4K4490.0%
Nyli Mackay Muni Insured ETF(MMIN)ETF45409F843$243.5K9,9050.0%
REV Group Inc COM(1RG)Stock749527107$244.6K8,7170.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$245.3K5,2000.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$245.9K1,4160.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$246.2K7,2100.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$247.4K4,1780.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$247.6K32,8000.0%
United States STL Corp New COM(USX1)Stock912909108$247.7K7,0120.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$247.9K1,1510.0%
Meritage Homes Corp COM(MTH)Stock59001A102$248.1K1,2100.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$248.3K10,9850.0%
Stride Inc COM(LRN)Stock86333M108$248.8K2,9160.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$248.8K5,4970.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$249.4K17,3320.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$249.5K3,4630.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$249.5K3,0160.0%
Vericel Corp COM(VCEL)Stock92346J108$249.8K5,9120.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$250.2K15,5500.0%
Fabrinet SHS(FN)StockG3323L100$250.6K1,0600.0%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$251.0K17,7750.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$251.4K7,4460.0%
Innovate Equity ETF(GINN)ETF38149W820$251.7K4,1240.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$251.7K8,1560.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$252.2K9,5980.0%
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