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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
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$17764,1050.0%
Addus Homecare Corp COM(ADUS)Common Stock006739106$1771,8160.0%
Mueller WTR Prods Inc COM SER A(MWA)Common Stock624758108$17817,2250.0%
Inspire MED SYS Inc COM(INSP)Common Stock457730109$1781,3680.0%
SGS SA Unsponsored ADR(SGSOY)ADR818800104$1786,6460.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$17878,9360.0%
Selective INS Group Inc COM(SIGI)Common Stock816300107$1793,4500.0%
Chemours Co COM(CC)Common Stock163851108$1798,7150.0%
Encore Cap Group Inc COM(ECPG)Common Stock292554102$1794,5540.0%
Hewlett Packard Enterprise Co COM(HPE)Common Stock42824C109$17919,1570.0%
Hasbro Inc COM(HAS)Common Stock418056107$1802,1720.0%
Gores Hldgs IV Inc COM CL ACommon Stock382865103$18117,7960.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$1817,2150.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1813,0770.0%
Discovery Inc COM SER A(DISCAUSD)Common Stock25470F104$1818,4040.0%
Ingersoll Rand Inc COM(IR)Common Stock45687V106$1825,1130.0%
United Therapeutics Corp del COM(UTHR)Common Stock91307C102$1821,7640.0%
Essential Utils Inc Unit EX 043022Common Stock29670G201$1833,3620.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$1843,0300.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$1845,5350.0%
Acuity Brands Inc COM(AYI)Common Stock00508Y102$1861,8080.0%
Gildan Activewear Inc COM(GIL)Common Stock375916103$1879,1400.0%
Eagle Matls Inc COM(EXP)Common Stock26969P108$1882,1600.0%
Techtarget Inc COM(EFT)Common Stock87874R100$1884,2100.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1881,5130.0%
Teradyne Inc COM(TER)Common Stock880770102$1892,3260.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1893,5750.0%
Shell Midstream Partners L P Unit LTD INTCommon Stock822634101$19020,6300.0%
Incyte Corp COM(INCY)Common Stock45337C102$1902,0590.0%
Ashland Global Hldgs Inc COM(ASH)Common Stock044186104$1902,6750.0%
Alussa Energy Acquisition Corp SHS CL ACommon StockG0232J101$19119,0500.0%
Maxlinear Inc COM(MXL)Common Stock57776J100$1928,0100.0%
CF FIN Acquisition Corp COM CL ACommon Stock12528N107$19218,4280.0%
Sonoco Prods Co COM(SON)Common Stock835495102$1933,7470.0%
Tenable Hldgs Inc COM(TENB)Common Stock88025T102$1934,9740.0%
Malibu Boats Inc COM CL A(MBUU)Common Stock56117J100$1933,7400.0%
Lithia Mtrs Inc CL A(LAD)Common Stock536797103$1937820.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETNETF06746P621$1947,7500.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1958,7480.0%
Brookfield Renewable Corp CL A SUB VTGCommon Stock11284V105$1953,2700.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Common Stock558868105$1951,6510.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$1955,4470.0%
Merck Kgaa Sponsored ADR(MKKGY)ADR589339209$1966,6330.0%
Southern Copper Corp COM(SCCO)Common Stock84265V105$1964,4050.0%
Ball Corp COM(BALL)Common Stock058498106$1972,3830.0%
Peloton Interactive Inc CL A COM(PTON)Common Stock70614W100$1971,8750.0%
Nintendo LTD ADR(NTDOY)ADR654445303$1982,7710.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$1983,1030.0%
Nordea BK ABP MED Term NTS Sponsored ADS(NRDBY)ADR65558R109$19926,0540.0%
Manhattan Assocs Inc COM(MANH)Common Stock562750109$2002,0560.0%
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