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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
Sleep Number Corp COM(SNBR)Common Stock83125X103$1603,2400.0%
London STK Exchange Group Unsponsored ADRADR54211N101$1605,3610.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1601,1710.0%
Shionogi & Co LTD Unsponsored ADS(SGIOY)ADR824667109$16112,0600.0%
Ingredion Inc COM(INGR)Common Stock457187102$1612,1360.0%
HD Supply Hldgs Inc COMCommon Stock40416M105$1613,8570.0%
RLI Corp COM(RLI)Common Stock749607107$1621,9200.0%
Faro Technologies Inc COM(FARO)Common Stock311642102$1622,6100.0%
Oil Company Lukoil Pjsc Sponsored ADR(LUKOY)ADR69343P105$1632,8640.0%
Kennametal Inc COM(KMT)Common Stock489170100$1635,6450.0%
Columbus Mckinnon Corp N Y COM(CMCO)Common Stock199333105$1644,9000.0%
Rackspace Technology Inc COM(RXT)Common Stock750102105$1648,6300.0%
Lincoln Elec Hldgs Inc COM(LECO)Common Stock533900106$1641,8060.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1661,3130.0%
Arrowhead Pharmaceuticals Inc COM(ARWR)Common Stock04280A100$1663,7000.0%
Wright MED Group N V ORD SHSCommon StockN96617118$1675,4680.0%
Integra Lifesciences Hldgs CP COM New(IART)Common Stock457985208$1673,5390.0%
Henkel AG & Co Kgaa Sponsored ADR(HENKY)ADR42550U109$1677,0820.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$1682,9000.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$1681,3470.0%
Industria de Diseno Textil IND Unsponsord ADR(IDEXY)ADR455793109$16811,7360.0%
Brigham Minerals Inc CL A COM(MNRLUSD)Common Stock10918L103$16818,6930.0%
Scorpio Tankers Inc SHS(STNG)Common StockY7542C130$16915,0000.0%
NVR Inc COM(NVR)Common Stock62944T105$169400.0%
Deutsche Post AG Sponsored ADR(DHLGY)ADR25157Y202$1693,6680.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$1702,2780.0%
Murata MFG Co LTD Unsponsored ADR(MRAAY)ADR626425102$17010,5280.0%
Capgemini S E Unsponsored ADR(CGEMY)ADR13961R100$1706,6950.0%
State STR Corp COM(STT)Common Stock857477103$1702,9000.0%
Freshpet Inc COM(FRPT)Common Stock358039105$1711,5080.0%
Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK)ETF46138J601$1717,3080.0%
Atricure Inc COM(ATRC)Common Stock04963C209$1724,5000.0%
Alfa Laval AB Sweden ADR(ALFVY)ADR015393101$1727,9360.0%
Novanta Inc COM(NOVT)Common Stock67000B104$1731,5800.0%
Pacwest Bancorp del COM(PACWUSD)Common Stock695263103$17310,1770.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$1734,0790.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$1733,6460.0%
Royal Caribbean Group COM(RCL)Common StockV7780T103$1742,6520.0%
Curiositystream Inc COM CL ACommon Stock83406B101$17417,5500.0%
Digi Intl Inc COM(DGII)Common Stock253798102$17411,1350.0%
Global X MLP ETF(MLPA)ETF37954Y343$1748,0000.0%
Radnet Inc COM(RDNT)Common Stock750491102$17411,3750.0%
Canadian IMP BK Comm COM(CM)Common Stock136069101$1752,3120.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Common Stock29336T100$17575,5530.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$1756,5740.0%
Live OAK Bancshares Inc COM(LOB)Common Stock53803X105$1766,7760.0%
Zscaler Inc COM(ZS)Common Stock98980G102$1761,2210.0%
Jones Lang Lasalle Inc COM(JLL)Common Stock48020Q107$1761,8210.0%
J & J Snack Foods Corp COM(JJSF)Common Stock466032109$1771,3390.0%
Addus Homecare Corp COM(ADUS)Common Stock006739106$1771,8160.0%
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