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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
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$252.3K2,3320.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$252.7K5,1480.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$252.7K6,0420.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$253.0K29,2450.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$253.6K5,1310.0%
United States Commodity Index Fund(USCI)ETF911717106$253.6K4,0640.0%
Western UN Co COM(WU)Stock959802109$254.3K21,3160.0%
Championx Corporation COM(APY1EUR)Stock15872M104$254.4K8,4380.0%
Celanese Corp del COM(CE)Stock150870103$254.8K1,8740.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$255.0K8,9750.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$255.1K8,5750.0%
Advisorshares Focused Equity ETF(CWS)ETF00768Y560$255.7K3,7210.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$255.9K5,6720.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$255.9K2,2260.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$255.9K2,3180.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$256.3K7,1460.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$256.3K7660.0%
Magnite Inc COM(MGNI)Stock55955D100$256.4K18,5110.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$256.6K7,4190.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$256.9K4,8700.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$257.9K1,9790.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$258.5K11,9900.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$258.7K10,2120.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$259.2K3,8920.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$259.3K4,5320.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$260.0K11,7500.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$260.2K5,3140.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$260.7K2,8730.0%
FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY)ETF33740F441$260.9K7,2000.0%
Global X Fintech ETF(FINX)ETF37954Y814$261.2K9,3210.0%
Fortis Inc COM(FTS)Stock349553107$261.6K5,7560.0%
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$262.0K9,7030.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$262.0K13,1000.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$262.4K18,7440.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$262.7K13,1350.0%
Werner Enterprises Inc COM(WERN)Stock950755108$263.5K6,8290.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$263.8K5,3790.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$263.8K12,4040.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$264.4K7,2000.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$264.7K7,5870.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$266.3K10,9190.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$266.5K6,0880.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$267.2K1,2830.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$267.7K13,1340.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$267.9K10,4040.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$268.6K2,4310.0%
Orix Corp Sponsored ADR(IX)ADR686330101$268.7K2,3150.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$269.4K5,9410.0%
Carvana Co CL A(CVNA)Stock146869102$269.5K1,5480.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$269.8K15,0390.0%
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