Captrust Financial Advisors Asset Management

Captrust Financial Advisors

$33 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CG Carlyle Group Inc.	$18.5B	$300,000 0.0% of portfolio	6,980	Q3 2024 Reduced 43.38%
AB Alliancebernstein Holding L.P.	$3.58B	$265,000 0.0% of portfolio	7,587	Q3 2024 Added 4.91%
ADX Adams Diversified Equity Fund, Inc.	$2.43B	$258,000 0.0% of portfolio	11,990	Q3 2024 Added 0.83%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$252,000 0.0% of portfolio	29,245	Q3 2024 Reduced 38.36%
BSL Blackstone Senior Floating Rate Term Fund	$0	$250,000 0.0% of portfolio	17,775	Q1 2024 Reduced 92.16%
PTY Pimco Corporate & Income Opportunity Fund	$0	$249,000 0.0% of portfolio	17,332	Q3 2024 Added 1.37%
ECF Ellsworth Growth & Income Fund LTD	$0	$227,000 0.0% of portfolio	25,287	Q1 2024 Reduced 51.61%
CNS Cohen & Steers, Inc.	$4.56B	$225,000 0.0% of portfolio	2,348	Q3 2024 Reduced 27.06%
SEIC Sei Investments CO	$11.4B	$225,000 0.0% of portfolio	3,265	Q3 2024 Reduced 1.18%
NAD Nuveen Quality Municipal Income Fund	$0	$215,000 0.0% of portfolio	17,415	Q4 2023 Reduced 4.74%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$212,000 0.0% of portfolio	12,297	Q3 2024 Added 0.2%
JFR Nuveen Floating Rate Income Fund	$0	$208,000 0.0% of portfolio	23,600	Q3 2024 Reduced 3.87%
CHW Calamos Global Dynamic Income Fund	$0	$205,000 0.0% of portfolio	28,623	Q3 2024 Reduced 5.72%
EMF Templeton Emerging Markets Fund	$0	$205,000 0.0% of portfolio	15,145	Q3 2024 Reduced 1.3%
PSLV Sprott Physical Silver Trust	$0	$199,000 0.0% of portfolio	19,098	Q3 2024 Reduced 0.26%
NBB Nuveen Taxable Municipal Income Fund	$0	$194,000 0.0% of portfolio	11,700	Q3 2024 New
NUV Nuveen Municipal Value Fund Inc	$0	$173,000 0.0% of portfolio	19,235	Q1 2024 Reduced 10.54%
PML Pimco Municipal Income Fund Ii	$0	$172,000 0.0% of portfolio	18,400	Q3 2024 Reduced 17.12%
HFRO Highland Income Fund\Ma	$0	$167,000 0.0% of portfolio	27,368	Q1 2024 Reduced 4.8%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$158,000 0.0% of portfolio	14,419	Q3 2024 Reduced 25.61%
MCR Mfs Charter Income Trust	$0	$155,000 0.0% of portfolio	23,629	Q2 2024 Reduced 4.88%
MIN Mfs Intermediate Income Trust	$0	$148,000 0.0% of portfolio	54,647	Q1 2024 Reduced 52.33%
GSBD Goldman Sachs Bdc, Inc.	$0	$147,000 0.0% of portfolio	10,696	Q3 2024 Reduced 8.19%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$140,000 0.0% of portfolio	15,400	Q1 2024 New
PX P10, Inc.	$515M	$138,000 0.0% of portfolio	12,922	Q3 2024 Added 2.04%
PMX Pimco Municipal Income Fund Iii	$0	$138,000 0.0% of portfolio	16,826	Q3 2024 Reduced 19.59%
NIM Nuveen Select Maturities Municipal Fund	$0	$108,000 0.0% of portfolio	11,758	Q3 2024 Reduced 0.1%
VVR Invesco Senior Income Trust	$0	$101,000 0.0% of portfolio	25,030	Q2 2024 Added 0.98%
PSEC Prospect Capital Corp	$0	$76,000 0.0% of portfolio	14,247	Q3 2024 Added 34.9%
MHF Western Asset Municipal High Income Fund Inc.	$0	$75,000 0.0% of portfolio	11,020	Q4 2023 New
OXLC Oxford Lane Capital Corp.	$0	$71,000 0.0% of portfolio	13,628	Q3 2024 Added 31.05%
GUT Gabelli Utility Trust	$0	$60,000 0.0% of portfolio	11,627	Q3 2024 Reduced 0.58%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$51,000 0.0% of portfolio	12,065	Q3 2024 New
EOD Allspring Global Dividend Opportunity Fund	$0	$50,000 0.0% of portfolio	10,000	Q2 2024 Reduced 9.54%
DHY Credit Suisse High Yield Bond Fund	$0	$36,000 0.0% of portfolio	15,869	Q3 2024 Added 2.18%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.