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	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-3.46%
2	WES	Western Midstream Partners L	Stock-Energy	0.01%	—	-14.82%
3	FBNC	First Bancorp/nc	Stock-Other	0.01%	—	-4.45%
4	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	+47.60%
5	SVOL	Simplify Volatility Premium	ETF-Other	0.01%	—	+2.57%
6	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	-25.35%
7	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	+5.26%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+89.73%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+2.26%
10	WRB	Wr Berkley CORP	Stock-Financials	0.01%	-0.10%	-31.32%
11	DFGR	Dim Global Real Estate ETF	ETF-Other	0.01%	—	+6.07%
12	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.01%	—	-0.04%
13	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+24.84%
14	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	-11.62%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.01%	—	-2.83%
16	PI	Impinj INC	Stock-Tech	0.01%	—	-0.15%
17	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-3.06%
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+6.25%
19	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+5.07%
20	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	-3.15%
21	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-12.91%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+38.73%
23	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+2.34%
24	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	+4.54%
25	PML	PIMCO Municipal Income Fund II	Stock-Other	0.01%	—	+22.75%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-2.98%
27	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.01%	—	-0.87%
28	HROW	Harrow INC	Stock-Other	0.01%	—	+0.01%
29	IVVM	Ishar Lc Md Qur Ld Etf-us In	ETF-Other	0.01%	—	—
30	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.01%	—	-10.60%
31	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	-23.51%
32	CME	Cme Group INC	Stock-Financials	0.01%	—	-3.40%
33	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	-0.37%
34	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+9.73%
35	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.01%	—	+35.25%
36	IYZ	Ishares US Telecommunication	ETF-Other	0.01%	—	+1.72%
37	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+6.51%
38	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	+0.14%	-10.81%
39	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.01%	—	-11.59%
40	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-1.48%
41	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.01%	—	+4.36%
42	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	-1.36%
43	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.01%	—	+2.25%
44	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	—
45	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	-6.97%
46	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-56.28%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	-3.35%
48	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	+1.18%
49	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	-6.62%
50	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.01%	—	-9.01%

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