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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
Insulet Corp COM(PODD)Common Stock45784P101$2631,1060.0%
Hershey Co COM(HSY)Common Stock427866108$2641,8360.0%
Enel Societa PER Azioni Unsponsord ADR(ENLAY)ADR29265W207$26430,1870.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2641,9750.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$2652,6540.0%
Smartfinancial Inc COM New(SMBK)Common Stock83190L208$26519,7300.0%
Invesco Bulletshares 2023 Municipal Bond ETFETF46138J544$26510,3530.0%
Invesco Vrdo Tax-Free Weekly ETF(PVI)ETF46138G862$26610,6560.0%
Graco Inc COM(GGG)Common Stock384109104$2664,3210.0%
Target Hospitality Corp COM(TH)Common Stock87615L107$268226,7960.0%
Wal-Mart de Mexico S A de C V Spon ADR REP V(WMMVY)ADR93114W107$26911,1380.0%
Icici Bank Limited ADR(IBN)ADR45104G104$27026,3650.0%
Lancaster Colony Corp COM(MZTI)Common Stock513847103$2701,5200.0%
Healthequity Inc COM(HQY)Common Stock42226A107$2715,2340.0%
Pinnacle West Cap Corp COM(PNW)Common Stock723484101$2713,5950.0%
Black Stone Minerals L P COM Unit(BSM)Common Stock09225M101$27245,4480.0%
Liberty Media Corp del COM A Siriusxm(LM03)Common Stock531229409$2727,8560.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$2732,8150.0%
PTC Inc COM(PTC)Common Stock69370C100$2733,2400.0%
Draftkings Inc COM CL A(DKNG1USD)Common Stock26142R104$2754,4440.0%
Hunt J B Trans Svcs Inc COM(JBHT)Common Stock445658107$2772,2130.0%
Greif Inc CL A(GEF)Common Stock397624107$2787,7300.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2785,6180.0%
Gigcapital3 Inc UnitCommon Stock37519D206$27826,9000.0%
Amadeus IT Group S A Unsponsored ADS(AMADY)ADR02263T104$2795,0380.0%
Sonova Hldg AG Unsponsored ADR(SONVY)ADR83569C102$2795,4260.0%
Motorola Solutions Inc COM New(MSI)Common Stock620076307$2791,7780.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$2813,0660.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$2821,2230.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$28412,1320.0%
Portland GEN Elec Co COM New(POR)Common Stock736508847$2867,9410.0%
Healthcare Svcs Group Inc COM(HCSG)Common Stock421906108$28613,1590.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$28611,1500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Common Stock22788C105$2872,0110.0%
Amerisourcebergen Corp COM(COR)Common Stock03073E105$2873,0130.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$2874,9280.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$2905,1920.0%
Realpage Inc COM(RP)Common Stock75606N109$2914,9000.0%
Principal Financial Group Inc COM(PFG)Common Stock74251V102$2927,2270.0%
SJW Group COM(HTO)Common Stock784305104$2934,7550.0%
Reinsurance GRP of America Inc COM New(RGA)Common Stock759351604$2933,0250.0%
Coca Cola European Partners P SHS(KO)Common StockG25839104$2937,3980.0%
Firstcash Inc COMCommon Stock33767D105$2965,0010.0%
Prosight Global Inc COM(PROS)Common Stock74349J103$29626,0250.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Common Stock11275Q107$2965,3530.0%
Huntsman Corp COM(HUN)Common Stock447011107$29713,4590.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2977,2150.0%
Community Finl Corp MD COM(TCFCUSD)Common Stock20368X101$29814,0200.0%
Atlassian Corp PLC CL A(TEAM)Common StockG06242104$2981,6040.0%
Essential Utils Inc COM(WTRG)Common Stock29670G102$2997,3110.0%
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