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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
Biohaven LTD COM(BHVN)StockG1110E107$292.9K5,8620.0%
Moderna Inc COM(MRNA)Stock60770K107$293.2K4,3870.0%
Archrock Inc COM(AROC)Stock03957W106$293.4K14,4950.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$293.9K9,4250.0%
Post Hldgs Inc COM(POST)Stock737446104$294.7K2,5460.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$296.1K3,8240.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$296.6K4,3200.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$296.6K12,4690.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$298.2K26,5510.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$298.3K5,3030.0%
UGI Corp New COM(UGI)Stock902681105$298.9K11,9470.0%
Helmerich & Payne Inc COM(HP)Stock423452101$299.8K9,8560.0%
American Woodmark Corporation COM(AMWD)Stock030506109$300.0K3,2100.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$300.3K2,1560.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$300.5K6,8960.0%
Carlyle Group Inc COM(CG)Stock14316J108$300.6K6,9800.0%
MGM Resorts International COM(MGM)Stock552953101$302.4K7,7360.0%
Federated Hermes U.S. Strategic Dividend ETF(FDV)ETF31423L305$303.6K10,8800.0%
Ovintiv Inc COM(OVV)Stock69047Q102$304.5K7,9480.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$305.2K18,6230.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$306.5K14,9500.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$306.5K4,0590.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$307.6K43,3280.0%
Aramark COM(ARMK)Stock03852U106$308.1K7,9550.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$308.2K8,0940.0%
Wesbanco Inc COM(WSBC)Stock950810101$308.4K10,3550.0%
Cubesmart COM(CUBE)REIT229663109$308.7K5,7340.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$309.3K70,7780.0%
AB International LOW Volatility Equity ETF(ILOW)ETF00039J822$309.7K8,4590.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$310.2K12,2120.0%
NCS Multistage Hldgs Inc COM New(NCSM)Stock628877201$310.3K15,7360.0%
Bruker Corp COM(BRKR)Stock116794108$310.8K4,5010.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$311.0K3,8290.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$311.3K6,7010.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$312.1K1,9880.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$313.8K10,5550.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$314.0K6,9310.0%
Oshkosh Corp COM(OSK)Stock688239201$314.4K3,1370.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$314.8K53,8970.0%
Trinet Group Inc COM(TNET)Stock896288107$316.1K3,2600.0%
Morgan Stanley Direct Lending COM SHS(MSDL)CEF61774A103$316.3K15,9930.0%
Dayforce Inc COM(DAY)Stock15677J108$316.4K5,1660.0%
Henry Schein Inc COM(HSIC)Stock806407102$316.9K4,3470.0%
API Group Corp COM STK(APG)Stock00187Y100$319.3K9,6690.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$321.2K2,9150.0%
Universal Corp VA COM(UVV)Stock913456109$322.2K6,0660.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$322.7K4,9550.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$323.6K32,0120.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$324.1K19,7000.0%
Banner Corp COM New(BANR)Stock06652V208$324.2K5,4430.0%
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