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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
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$1141,4500.0%
Tesco PLC Sponsored ADRADR881575302$11414,0240.0%
Brambles LTD Sponsored ADR(BXBLY)ADR105105209$1157,6960.0%
Adecco Group AG ADR(AHEXY)ADR006754204$1154,3520.0%
Scripps E W Co Ohio CL A New(SSP)Common Stock811054402$1159,8740.0%
Flying Eagle Acquisition Corp COMCommon Stock34407Y103$1169,3940.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$1162,1480.0%
Bank of Botetourt Buchanan VA COM(BORT)Common Stock063907208$1165,2000.0%
Townebank Portsmouth VA COM(TOWN)Common Stock89214P109$1176,9770.0%
Texas Roadhouse Inc COM(TXRH)Common Stock882681109$1171,8350.0%
Teledyne Technologies Inc COM(TDY)Common Stock879360105$1173790.0%
L Brands Inc COMCommon Stock501797104$1173,5330.0%
Molson Coors Beverage Co CL B(TAP)Common Stock60871R209$1173,5600.0%
Seaworld Entmt Inc COM(PRKS)Common Stock81282V100$1186,0000.0%
Schultze SPL Purp Acqustn Corp COMCommon Stock80821R109$11811,5670.0%
Zillow Group Inc CL C Cap STK(Z)Common Stock98954M200$1181,0940.0%
Wynn Resorts LTD COM(WYNN)Common Stock983134107$1191,6510.0%
DNB ASA Sponsored ADRADR23328E106$1198,6370.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$11930,8690.0%
Discovery Inc COM SER C(DISCKUSD)Common Stock25470F302$1196,1230.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$1191,0900.0%
Tyson Foods Inc CL A(TSN)Common Stock902494103$1202,0330.0%
Alussa Energy Acquisition Corp Unit EX 103126Common StockG0232J127$12011,7500.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$1201,7960.0%
Opko Health Inc COM(OPK)Common Stock68375N103$12030,9000.0%
Julius Baer Group LTD Unsponsord ADR(JBAXY)ADR48137C108$12014,0220.0%
Epam SYS Inc COM(EPAM)Common Stock29414B104$1213610.0%
CSW Industrials Inc COM(CSW)Common Stock126402106$1211,5550.0%
Asbury Automotive Group Inc COM(ABG)Common Stock043436104$1211,2050.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)Common StockG66721104$1227,0610.0%
Matador RES Co COM(MTDR)Common Stock576485205$12315,2340.0%
Lear Corp COM New(LEA)Common Stock521865204$1231,0850.0%
DMY Technology Group Inc COMCommon Stock233253103$12310,1740.0%
Polaris Inc COM(PII)Common Stock731068102$1241,3120.0%
Campbell Soup Co COM(CPB)Common Stock134429109$1242,5560.0%
MGM Resorts International COM(MGM)Common Stock552953101$1245,6730.0%
BWX Technologies Inc COM(BWXT)Common Stock05605H100$1242,1970.0%
Dicks Sporting Goods Inc COM(DKS)Common Stock253393102$1242,0530.0%
Cohen & Steers Inc COM(CNS)Common Stock19247A100$1242,2230.0%
Volkswagen AG ADR RP PFD SHSADR928662501$1247,5770.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1252,4310.0%
Invesco S&P Smallcap Information Technology Portfolio(PSCT)ETF46138E115$1251,4160.0%
OGE Energy Corp COM(OGE)Common Stock670837103$1264,1840.0%
First Horizon Natl Corp COM(FHN)Common Stock320517105$12613,0920.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$1264,3580.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Common Stock531229854$1273,4230.0%
Ingles Mkts Inc CL A(IMKTA)Common Stock457030104$1273,2500.0%
Ziegler Companies Inc COM PAR $1.00Common Stock989506308$1274,4500.0%
Yeti Hldgs Inc COM(YETI)Common Stock98585X104$1272,7330.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Common Stock01881G106$1284,7860.0%
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