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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
Hanover INS Group Inc COM(THG)Stock410867105$269.9K1,8220.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$270.4K8,9440.0%
Bank Montreal QUE COM(BMO)Stock063671101$270.7K3,0010.0%
Caredx Inc COM(CDNA)Stock14167L103$271.1K8,6820.0%
Inspire Global Hope ETF(BLES)ETF66538H658$272.7K6,9010.0%
Invesco Bulletshares 2028 Municipal Bond ETF(BSMS)ETF46138J486$272.7K11,5660.0%
Pegasystems Inc COM(PEGA)Stock705573103$273.1K3,7370.0%
SLM Corp COM(SLM)Stock78442P106$273.9K11,9780.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$274.2K1,7200.0%
Modine MFG Co COM(MOD)Stock607828100$274.5K2,0670.0%
Viasat Inc COM(VSAT)Stock92552V100$275.4K23,0640.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$275.6K3,7230.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$275.7K6,1260.0%
Innovator U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$275.8K6,5720.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$275.9K2,0500.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$276.5K1,6530.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$276.9K4,7530.0%
Regency Ctrs Corp COM(REG)REIT758849103$277.2K3,8380.0%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$277.3K9,0010.0%
Aemetis Inc COM New(AMTX)Stock00770K202$278.7K121,1560.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$279.5K23,9260.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$279.5K26,4690.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$280.0K6,2060.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$280.6K3,5290.0%
SM Energy Co COM(SM)Stock78454L100$281.3K7,0370.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$281.5K7,8320.0%
IAC Inc COM New(IAC)Stock44891N208$281.6K5,2330.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$281.7K10,9020.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$281.8K2,9430.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$282.3K9,3000.0%
Franklin Bitcoin ETF(EZBC)ETF354921108$282.5K7,6720.0%
FT Vest U.S. Equity MAX Buffer ETF - June(JUNM)ETF33740U588$282.8K9,0000.0%
CNA Finl Corp COM(CNA)Stock126117100$282.8K5,7780.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$284.5K15,7860.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$285.5K2,9370.0%
Essent Group LTD COM(ESNT)StockG3198U102$285.5K4,4410.0%
Materion Corp COM(MTRN)Stock576690101$285.8K2,5550.0%
Grayscale Bitcoin Mini Trust ETFETF389930108$286.5K50,8850.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$286.9K12,8120.0%
Ishares US Transportation ETF(IYT)ETF464287192$287.8K4,1760.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$288.7K1,6790.0%
Winnebago Inds Inc COM(WGO)Stock974637100$289.4K4,9800.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$289.6K6,5350.0%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$289.7K8,0410.0%
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX)ETF46139W791$290.3K11,0180.0%
Match Group Inc New COM(MTCH)Stock57667L107$290.5K7,6760.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$291.2K6,7490.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$291.3K11,7540.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Stock04280A100$291.3K15,0390.0%
Invesco Bulletshares 2027 Municipal Bond ETF(BSMR)ETF46138J494$291.8K12,3140.0%
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