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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
Oshkosh Corp COM(OSK)Common Stock688239201$739950.0%
Brightview Hldgs Inc COM(BV)Common Stock10948C107$736,0580.0%
Atlas Copco AB SP ADR B New(ATLCY)ADR049255805$741,7800.0%
Solaredge Technologies Inc COM(SEDG)Common Stock83417M104$742980.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$744,2040.0%
Onto Innovation Inc COM(ONTO)Common Stock683344105$742,3910.0%
Ionis Pharmaceuticals Inc COM(IONS)Common Stock462222100$741,5530.0%
Suzuki MTR Corp Unsponsord ADR(SZKMY)ADR86959X107$744310.0%
Spok Hldgs Inc COM(SPOK)Common Stock84863T106$747,8780.0%
CRH PLC ADRADR12626K203$742,0470.0%
Reckitt Benckiser GRP PLC SHSCommon Stock0G7407910$747500.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$743270.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$751,2000.0%
Hexagon AB ADR(HXGBY)ADR428263107$759870.0%
Lennar Corp CL A(LEN)Common Stock526057104$759010.0%
Bank of Fincastle VA COMCommon Stock062113105$7536,2400.0%
Plug Power Inc COM New(PLUG)Common Stock72919P202$755,3310.0%
M D C Hldgs Inc COM(MDC1USD)Common Stock552676108$751,5510.0%
Albemarle Corp COM(ALB)Common Stock012653101$758630.0%
BNP Paribas Sponsored ADR(BNPQY)ADR05565A202$754,1640.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$761,2290.0%
Autohome Inc SP ADR RP CL A(ATHM)ADR05278C107$767830.0%
ENN Energy Hldgs LTD Unsponsord ADRADR26876F102$761,7320.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$762,2880.0%
Alstom ADR(ALSMY)ADR021244207$7615,7120.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$765,7210.0%
Vector Group LTD COM(VGREUR)Common Stock92240M108$777,8290.0%
Lendingtree Inc New COM(TREE)Common Stock52603B107$772450.0%
Softbank Group Corp Unsponsored ADR(SFTBY)ADR83404D109$772,5170.0%
Energizer Hldgs Inc New COM(ENR)Common Stock29272W109$771,9150.0%
Proshares Short 20 Plus Year Treasury(TBF)ETF74347X849$775,0000.0%
South Jersey Inds Inc COM(SJIEUR)Common Stock838518108$773,9900.0%
Transdigm Group Inc COM(TDG)Common Stock893641100$771610.0%
Phillips 66 Partners LP COM Unit REP INTCommon Stock718549207$773,3680.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$771,0710.0%
9 Meters Biopharma Inc COMCommon Stock654405109$7894,0000.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Common Stock03768E105$781,6660.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$789480.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$783,4740.0%
PAR PAC Holdings Inc COM New(PARR)Common Stock69888T207$7811,4110.0%
Sandvik AB ADR(SDVKY)ADR800212201$783,9490.0%
The Trade Desk Inc COM CL A(TTD)Common Stock88339J105$781400.0%
Axalta Coating SYS LTD COM(AXTA)Common StockG0750C108$783,3050.0%
Brooks Automation Inc New COM(AZTA)Common Stock114340102$781,6090.0%
Perrigo Co PLC SHS(PRGO)Common StockG97822103$791,7420.0%
Palantir Technologies Inc CL A(PLTR)Common Stock69608A108$798,3830.0%
Coca Cola Cons Inc COM(COKE)Common Stock191098102$793300.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$792,5540.0%
Peoples Bancorp N C Inc COM(PEBK)Common Stock710577107$794,9890.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$797840.0%
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