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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
Unifirst Corp Mass COM(UNF)Common Stock904708104$643380.0%
C & F Finl Corp COM(CFFI)Common Stock12466Q104$642,1660.0%
Advanced Drain SYS Inc del COM(WMS)Common Stock00790R104$649980.0%
First Merchants Corp COM(FRME)Common Stock320817109$652,7820.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$652,3100.0%
Calavo Growers Inc COM(CVGW)Common Stock128246105$659570.0%
Alphatec Hldgs Inc COM New(ATEC)Common Stock02081G201$6510,2000.0%
Century Bancorporation Inc CL A NON VTG(CNBKA)Common Stock156432106$661,0000.0%
First Amern Finl Corp COM(FAF)Common Stock31847R102$661,2900.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$662,1040.0%
Veolia Environnement Sponsored ADR(VEOEY)ADR92334N103$663,0440.0%
Cubic Corp COM(CUBUSD)Common Stock229669106$661,1450.0%
National Oilwell Varco Inc COM(NOVEUR)Common Stock637071101$677,7870.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$671,1610.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$671,9250.0%
Avangrid Inc COM(AGREUR)Common Stock05351W103$671,3030.0%
Woodward Inc COM(WWD)Common Stock980745103$688350.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$681,2000.0%
Aberdeen Standard Physical Palladium Shares ETF(PALL)ETF003262102$683100.0%
Live OAK Acquisition Corp UnitCommon Stock53804F202$686,2350.0%
Proshares Ultra Real Estate(URE)ETF74347X625$681,2000.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$682,2830.0%
Bryn Mawr BK Corp COM(BMTCUSD)Common Stock117665109$692,7810.0%
Altair Engr Inc COM CL A(ALTREUR)Common Stock021369103$691,5840.0%
Biospecifics Technologies Corp COM(BSTC)Common Stock090931106$691,2950.0%
Tapestry Inc COM(TPR)Common Stock876030107$704,3810.0%
Chewy Inc CL A(CHWY)Common Stock16679L109$701,1800.0%
Grupo Financiero Banorte S A B ADR(GBOOY)ADR40052P107$704,0240.0%
Sorrento Therapeutics Inc COM New(SRNE)Common Stock83587F202$706,5370.0%
Invesco Bulletshares 2024 Municipal Bond ETF(BSMO)ETF46138J536$702,7390.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)Common Stock040047607$709290.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$701,2600.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$703,2240.0%
Irobot Corp COM(IRBTQ)Common Stock462726100$708860.0%
Tucows Inc COM New(TCX)Common Stock898697206$711,0000.0%
DCP Midstream LP COM UT LTD PTNCommon Stock23311P100$716,5500.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$715860.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$7122,5300.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$712,0150.0%
Iberdrola SA Spon ADR(IBDRY)ADR450737101$721,4400.0%
Hooker Furniture Corp COM(HOFT)Common Stock439038100$722,7350.0%
Flowers Foods Inc COM(FLO)Common Stock343498101$722,9400.0%
Ranpak Holdings Corp COM CL A(PACK)Common Stock75321W103$727,4050.0%
Westpac Banking Corp Sponsored ADRADR961214301$725,9830.0%
Vulcan Intl Corp COM(VULC)Common Stock929136109$725090.0%
Tempur Sealy Intl Inc COM(SGI)Common Stock88023U101$738100.0%
Shimano Inc Unsponsord ADR(SMNNY)ADR82455C101$733,7000.0%
Brightview Hldgs Inc COM(BV)Common Stock10948C107$736,0580.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$735950.0%
Orange Sponsored ADR(ORANY)ADR684060106$737,0860.0%
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