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Captrust Financial Advisors

Q3 2020 Holdings

Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kirby Corp COM(KEX)Common Stock497266106$71840.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$7640.0%
Jetblue Awys Corp COM(JBLU)Common Stock477143101$87070.0%
Natera Inc COM(NTRA)Common Stock632307104$81120.0%
Cerence Inc COM(CRNC)Common Stock156727109$81700.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$8790.0%
Crane Co COM(CR1USD)Common Stock224399105$81600.0%
Maximus Inc COM(MMS)Common Stock577933104$81200.0%
PNM RES Inc COM(TXNM)Common Stock69349H107$82020.0%
Galp Energia Sgps SA Unsponsored ADR(GLPEY)ADR364097105$81,8200.0%
Moog Inc CL A(MOG/A)Common Stock615394202$81240.0%
Mimedx Group Inc COM(MDXG)Common Stock602496101$81,1950.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$85760.0%
Olin Corp COM PAR $1(OLN)Common Stock680665205$86650.0%
Natura &co Hldg S A ADSADR63884N108$84800.0%
Pershing Square Tontine Hldgs WT EXP 072425Common Stock71531R117$81,0340.0%
Idacorp Inc COM(IDA)Common Stock451107106$81000.0%
Informa PLC Sponsored ADR NE(IFJPY)ADR45672B305$87700.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$82520.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$85050.0%
Biodelivery Sciences Intl Inc COM(BDSIUSD)Common Stock09060J106$82,0000.0%
Intra Cellular Therapies Inc COM(ITCIEUR)Common Stock46116X101$83000.0%
Liberty Media Corp del COM SER A Frmla(LM05)Common Stock531229870$82390.0%
Myriad Genetics Inc COM(MYGN)Common Stock62855J104$86070.0%
Park Aerospace Corp COM(PKE)Common Stock70014A104$87000.0%
Murphy Oil Corp COM(MUR)Common Stock626717102$89540.0%
Etfmg Treatments Testing and Advancements ETFETF26924G763$83050.0%
Ncino Inc COMCommon Stock63947U107$81000.0%
Caci Intl Inc CL A(CACI)Common Stock127190304$8390.0%
Mannatech Inc COM New(MTEX)Common Stock563771203$85000.0%
Invesco Global Water ETF(PIO)ETF46138E651$82600.0%
Svenska Handelsbanken ADR(SVNLY)ADR86959C103$82,0200.0%
Fiverr Intl LTD ORD SHS(FVRR)Common StockM4R82T106$8540.0%
Stamps COM Inc COM New(STMP)Common Stock852857200$8300.0%
Aercap Holdings NV SHS(AER)Common StockN00985106$83190.0%
Umicore Group Unsponsored ADRADR90420M104$87200.0%
Waddell & Reed Finl Inc CL A(WDR)Common Stock930059100$85300.0%
Curiositystream Inc WT EXP 10142025Common Stock83406B119$88,7750.0%
Welbilt Inc COMCommon Stock949090104$81,2500.0%
Property Solutions Acquisition Unit EXP 033027Common Stock74348Q207$87500.0%
Teamviewer AG Unsponsrd ADSADR87816Y106$83320.0%
Parsons Corporation COMCommon Stock744611104$82300.0%
HON HAI Precision Inds LTD ORDCommon StockY36861105$83,0000.0%
SFL Corporation LTD SHS(SFL)Common StockG7738W106$81,0920.0%
Adient PLC ORD SHS(ADNT)Common StockG0084W101$84270.0%
Thomson Reuters Corp. COM NewCommon Stock884903709$81010.0%
Knot Offshore Partners LP COM Units(KNOP)Common StockY48125101$86000.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$83260.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$81920.0%
Taysha Gene Therapies Inc COM SHS(TSHA)Common Stock877619106$83700.0%
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