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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
Aberdeen Standard Physical Silver Shares ETF(SIVR)ETF003264108$803,4780.0%
Pulse Biosciences Inc COM(PLSE)Common Stock74587B101$806,8680.0%
Unum Group COM(UNM)Common Stock91529Y106$804,6810.0%
Reliance Steel & Aluminum Co COM(RS)Common Stock759509102$807630.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$814900.0%
American Natl Bankshares Inc COM(AMNBUSD)Common Stock027745108$813,9270.0%
Lennox Intl Inc COM(LII)Common Stock526107107$812960.0%
Mccormick & Co Inc COM VTG(MKC/V)Common Stock579780107$814200.0%
Western Alliance Bancorp COM(WAL)Common Stock957638109$812,5290.0%
Flutter Entmt PLC Unsponsored ADSADR344044102$811,0160.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$822,0060.0%
World Wrestling Entmt Inc CL A(WWEUSD)Common Stock98156Q108$822,0300.0%
Floor & Decor Hldgs Inc CL A(FND)Common Stock339750101$821,0680.0%
Prudential PLC ADR(PUKN)ADR74435K204$822,8500.0%
Pioneer Bankcorp Inc COM(PBKC)Common Stock723606208$822,4000.0%
Western Digital Corp. COM(WDC)Common Stock958102105$822,2470.0%
Vinci S A ADR(VCISY)ADR927320101$834,0230.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$831,0480.0%
Horizon Therapeutics PUB L SHSCommon StockG46188101$831,0380.0%
First Finl Bankshares COM(FFIN)Common Stock32020R109$832,9390.0%
Amcor PLC ORD(AMCR)Common StockG0250X107$837,5810.0%
Devon Energy Corp New COM(DVN)Common Stock25179M103$839,1320.0%
Hilton Worldwide Hldgs Inc COM(HLT)Common Stock43300A203$849620.0%
Telenor ASA Sponsored ADR(TEQA)ADR87944W105$845,0220.0%
Trupanion Inc COM(TRUP)Common Stock898202106$841,0310.0%
Newmarket Corp COM(NEU)Common Stock651587107$842470.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$859220.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$854950.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Common Stock65341B106$851,4170.0%
Helmerich & Payne Inc COM(HP)Common Stock423452101$856,2780.0%
Clearway Energy Inc CL C(CWEN)Common Stock18539C204$853,1200.0%
Haymaker Acquisition Corp II COM CL ACommon Stock42087L101$868,5640.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$867,0180.0%
Marriott Vactins Worldwid Corp COM(VAC)Common Stock57164Y107$869200.0%
Valley Natl Bancorp COM(VLY)Common Stock919794107$8612,4630.0%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$863,5570.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$865160.0%
Ferguson PLC New Sponsrd ADS NewADR31502A303$868,4520.0%
Accor S A Sponsored ADR(ACCYY)ADR00435F309$8715,7120.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$873,5260.0%
Sensient Technologies Corp COM(SXT)Common Stock81725T100$881,5060.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$883,8200.0%
Varonis SYS Inc COM(VRNS)Common Stock922280102$887290.0%
Alliant Energy Corp COM(LNT)Common Stock018802108$881,6750.0%
Nikola Corp COMCommon Stock654110105$883,6500.0%
Renaissancere Hldgs LTD COM(RNR)Common StockG7496G103$885170.0%
Workday Inc CL A(WDAY)Common Stock98138H101$894040.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$892020.0%
Wolters Kluwer N V Sponsored ADR(WTKWY)ADR977874205$891,0420.0%
EQT Corp COM(EQT)Common Stock26884L109$896,9850.0%
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