Captrust Financial Advisors — Q2 2024 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2198 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+135.73%
2	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+3.44%
3	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-9.58%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-5.71%
5	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-0.91%
6	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.01%	—	+1.92%
7	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.01%	—	-37.43%
8	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	-5.14%
9	IEX	Idex CORP	Stock-Industrials	0.01%	—	-13.19%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	-10.29%
11	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+2.01%
12	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+108.55%
13	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.01%	+0.15%	-89.33%
14	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+7.34%
15	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	+3.91%
16	NEM	Newmont CORP	Stock-Materials	0.01%	—	+8.59%
17	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+9.14%
18	PFLD	Aam Low Dur Pref & INC Sec	ETF-Other	0.01%	—	+2.89%
19	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-4.77%
20	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.01%	—	+1.20%
21	CGNX	Cognex CORP	Stock-Tech	0.01%	—	+2.04%
22	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+12.43%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	+1.10%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.01%	—	+3.98%
25	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+4.23%
26	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+1.17%
27	BAR	Graniteshares Gold Trust	ETF-Commodities	0.01%	—	-2.73%
28	S	Sentinelone INC -class A	Stock-Tech	0.01%	—	+68.71%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-2.54%
30	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+16.35%
31	TRMB	Trimble INC	Stock-Tech	0.01%	—	+5.31%
32	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	-5.96%
33	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+13.74%
34	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-5.25%
35	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+18.43%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	-9.31%
37	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-0.86%
38	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-1.62%
39	CGDG	Cap Group Dividend Growers	ETF-Other	0.01%	—	+11.80%
40	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.01%	—	-21.82%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	-8.30%
42	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	-0.35%
43	COR	Cencora INC	Stock-Healthcare	0.01%	—	+1.30%
44	AIG	American International Group	Stock-Financials	0.01%	—	-40.49%
45	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-3.68%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+26.94%
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.01%	—	-38.03%
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	-20.12%
49	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	+6.27%
50	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	0.01%	—	-5.44%

1–50 of 200