IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q3 2020 Holdings

Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tetra Tech Inc New COM(TTEK)Common Stock88162G103$3423,5220.0%
Encompass Health Corp COM(EHC)Common Stock29261A100$3425,1980.0%
IPG Photonics Corp COM(IPGP)Common Stock44980X109$3441,9870.0%
Churchill Downs Inc COM(CHDN)Common Stock171484108$3452,0310.0%
Fastly Inc CL A(FSLY)Common Stock31188V100$3453,5230.0%
M & T BK Corp COM(MTB)Common Stock55261F104$3473,7610.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$34912,4220.0%
Guidewire Software Inc COM(GWRE)Common Stock40171V100$3503,2820.0%
Valmont Inds Inc COM(VMI)Common Stock920253101$3582,9200.0%
Cogent Communications Hldgs in COM New(CCOI)Common Stock19239V302$3585,9260.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3583,2370.0%
Shake Shack Inc CL A(SHAK)Common Stock819047101$3605,5510.0%
Azek Co Inc CL A(AZEK)Common Stock05478C105$36110,2000.0%
Teleflex Incorporated COM(TFX)Common Stock879369106$3611,0700.0%
Align Technology Inc COM(ALGN)Common Stock016255101$3621,1400.0%
Ishares JPMorgan Emerg Markets Bond(EMB)ETF464288281$3633,2640.0%
Invesco Bulletshares 2021 Municipal Bond ETFETF46138J569$36614,4450.0%
Artisan Partners Asset Mgmt in CL A(APAM)Common Stock04316A108$3679,5790.0%
Chugai Pharmaceutical Co LTD ADR(CHGCY)ADR171269103$36916,5120.0%
Maxim Integrated Prods Inc COM(MXIM)Common Stock57772K101$3725,3670.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$3734,5780.0%
Commercial Metals Co COM(CMC)Common Stock201723103$37318,5400.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3747,3370.0%
Synchrony Financial COM(SYF)Common Stock87165B103$37514,0870.0%
CAL Maine Foods Inc COM New(CALM)Common Stock128030202$3769,7790.0%
Hubbell Inc COM(HUBB)Common Stock443510607$3782,7740.0%
Henry Schein Inc COM(HSIC)Common Stock806407102$3786,5340.0%
Sabine Royalty TR Unit BEN INT(SBR)Common Stock785688102$37913,0170.0%
Invesco Bulletshares 2022 Municipal Bond ETFETF46138J551$37914,9060.0%
ICU MED Inc COM(ICUI)Common Stock44930G107$3792,1050.0%
Seagen Inc COM(SGENUSD)Common Stock81181C104$3851,9470.0%
American WTR WKS Co Inc New COM(AWK)Common Stock030420103$3862,5990.0%
Airbus SE Unsponsored ADR(EADSY)ADR009279100$38720,3280.0%
Fleetcor Technologies Inc COM(FLT1EUR)Common Stock339041105$3871,6330.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$3892,5590.0%
LAS Vegas Sands Corp COM(LVS)Common Stock517834107$3908,4390.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)Common StockG50871105$3912,7100.0%
Comerica Inc COM(CMA)Common Stock200340107$39510,3690.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$3971,2520.0%
Yucaipa Acquisition Corp UnitCommon StockG9879L121$39839,3350.0%
Suncor Energy Inc New COM(SU)Common Stock867224107$39834,0780.0%
Churchill Capital Corp IV UnitCommon Stock171439201$39839,7580.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$39915,0700.0%
Ping AN INS Group Co China LTD Spon ADR REP H(PNGAY)ADR72341E304$40018,8580.0%
Sanderson Farms Inc COMCommon Stock800013104$4013,3590.0%
Ametek Inc COM(AME)Common Stock031100100$4014,0160.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$4026,5870.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$4048,0530.0%
Vistra Corp COM(VST)Common Stock92840M102$40422,5730.0%
Invesco Preferred ETF(PGX)ETF46138E511$40527,2460.0%
PreviousPage 50 of 67Next