IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q3 2019 Holdings

Filed 2019-11-14 | 2034 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$268000.0%
Cadence Design System Inc COM(CDNS)Common Stock127387108$263860.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$266750.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$262040.0%
Fair Isaac Corp COM(FICO)Common Stock303250104$26870.0%
Equifax Inc COM(EFX)Common Stock294429105$261860.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$263710.0%
Teledyne Technologies Inc COM(TDY)Common Stock879360105$27850.0%
U S Physical Therapy Inc COM(USPH)Common Stock90337L108$272060.0%
Dropbox Inc CL A(DBX)Common Stock26210C104$271,3370.0%
UBS AG FI Enhanced Global High Yield ETNETF90274D218$271470.0%
Vaneck Vectors Amt-Free Short Municipal Index ETF(SMB)ETF92189F528$271,5000.0%
Stitch FIX Inc COM CL A(SFIX)Common Stock860897107$271,4070.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$279180.0%
Teekay LNG Partners L P Prtnrsp Units(TK)Common StockY8564M105$271,9700.0%
Nutanix Inc CL A(NTNX)Common Stock67059N108$271,0130.0%
Science Applicatns Intl CP New COM(SAIC)Common Stock808625107$273050.0%
Belden Inc COM(BDC)Common Stock077454106$275000.0%
Kimball Electronics Inc COM(KE)Common Stock49428J109$271,8900.0%
Chemocentryx Inc COM(CCXIEUR)Common Stock16383L106$274,0000.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Common Stock499049104$277500.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$281,8100.0%
Ishares International Developed Property ETFETF464288422$287220.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$285070.0%
Triumph Group Inc New COM(TG7)Common Stock896818101$281,2400.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Common Stock01881G106$289700.0%
Walker & Dunlop Inc COM(WD)Common Stock93148P102$285060.0%
Wisdomtree U.S. Quality Shareholder Yield Fund(WTV)ETF97717W547$283200.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$284750.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$284400.0%
Federated Invs Inc PA CL B(FHI)Common Stock314211103$288700.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)Common StockG50871105$282200.0%
Trustmark Corp COM(TRMK)Common Stock898402102$288330.0%
Grubhub Inc COMCommon Stock400110102$284940.0%
Idacorp Inc COM(IDA)Common Stock451107106$282500.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$291,2260.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$293720.0%
Ingredion Inc COM(INGR)Common Stock457187102$293540.0%
Huntsman Corp COM(HUN)Common Stock447011107$291,2590.0%
Madison Square Garden Co New CL A(MSGS)Common Stock55825T103$291110.0%
Oceaneering Intl Inc COM(OII)Common Stock675232102$292,1370.0%
Laureate Education Inc CL A(LAUR)Common Stock518613203$291,7290.0%
Allete Inc COM New(AEBA)Common Stock018522300$293320.0%
Quanta Svcs Inc COM(PWR)Common Stock74762E102$297550.0%
Dillards Inc CL A(DDS)Common Stock254067101$294400.0%
Synchrony Finl COM(SYF)Common Stock87165B103$298430.0%
Mosaic Co New COM(MOS)Common Stock61945C103$291,4040.0%
Patrick Inds Inc COM(PATK)Common Stock703343103$296750.0%
Washington TR Bancorp COM(WASH)Common Stock940610108$296000.0%
Oxford Inds Inc COM(OXM)Common Stock691497309$294070.0%
PreviousPage 17 of 41Next