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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
California WTR SVC Group COM(CWT)Common Stock130788102$1443,2200.0%
U S Concrete Inc COM(USCR)Common Stock90333L201$1445,0000.0%
Koninklijke Ahold Delhaize N V Sponsored ADR NE(ADRNY)ADR500467501$1454,9060.0%
Mohawk Inds Inc COM(MHK)Common Stock608190104$1451,4690.0%
Acadia Healthcare Company Inc COM(ACHC)Common Stock00404A109$1454,8230.0%
Madden Steven LTD COM(SHOO)Common Stock556269108$1457,2990.0%
Old Dominion Freight Line Inc COM(ODFL)Common Stock679580100$1478060.0%
Seaboard Corp del COM(SEB)Common Stock811543107$147500.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$1484,3480.0%
Avista Corp COM(AVA)Common Stock05379B107$1484,3000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$1487880.0%
U.S. Global Jets ETF(JETS)ETF26922A842$1488,6450.0%
Finserv Acquisition Corp CL ACommon Stock318085107$14814,6800.0%
Stitch FIX Inc COM CL A(SFIX)Common Stock860897107$1485,2350.0%
Stratus Pptys Inc COM New(STRS)Common Stock863167201$1496,7720.0%
Northrim Bancorp Inc COM(NRIM)Common Stock666762109$1505,8700.0%
Zions Bancorporation N A COM(ZION)Common Stock989701107$1505,1600.0%
Canadian Solar Inc COM(CSIQ)Common Stock136635109$1514,1550.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$1517720.0%
LKQ Corp COM(LKQ)Common Stock501889208$1515,3990.0%
TD Ameritrade Hldg Corp COM(AMT)Common Stock87236Y108$1513,6930.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$1525,6150.0%
Qualys Inc COM(QLYS)Common Stock74758T303$1521,5540.0%
RBC Bearings Inc COM(RBC)Common Stock75524B104$1521,2430.0%
Provident Finl Svcs Inc COM(PFS)Common Stock74386T105$15312,4710.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$1534900.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$1535,5430.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1542,1950.0%
Iqvia Hldgs Inc COM(IQV)Common Stock46266C105$1549700.0%
Icahn Enterprises LP Depositary Unit(IEP)Common Stock451100101$1553,1330.0%
Marathon Oil Corp COM(MRO*)Common Stock565849106$15539,3010.0%
Wyndham Hotels & Resorts Inc COM(WH)Common Stock98311A105$1553,0390.0%
GCP Applied Technologies Inc COM(GCPEUR)Common Stock36164Y101$1557,3860.0%
Vestas Wind SYS AS Unsp ADR(VWDRY)ADR925458101$1552,8060.0%
Pembina Pipeline Corp COM(PBA)Common Stock706327103$1557,2370.0%
Pluralsight Inc COM CL ACommon Stock72941B106$1558,8030.0%
Douglas Dynamics Inc COM(PLOW)Common Stock25960R105$1554,4740.0%
Vivendi Unsponsord ADR(VIVHY)ADR92852T201$1575,6400.0%
Chegg Inc COM(CHGG)Common Stock163092109$1572,1030.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)Common Stock14070T102$15816,2500.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1582,5650.0%
I MAB Sponsored ADS(NBP)ADR44975P103$1583,6750.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$1582,9430.0%
Robert Half Intl Inc COM(RHI)Common Stock770323103$1583,0160.0%
Occidental Pete Corp COM(OXY)Common Stock674599105$15816,3680.0%
Columbia BKG SYS Inc COM(COLB)Common Stock197236102$1586,5570.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1594,4980.0%
Tiffany & Co New COM(TIFEUR)Common Stock886547108$1591,3640.0%
Proshares Msci Eafe Dividend Growers ETF(EFAD)ETF74347B839$1594,0000.0%
London STK Exchange Group Unsponsored ADRADR54211N101$1605,3610.0%
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