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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
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$48517,9920.0%
Proto Labs Inc COM(PRLB)Common Stock743713109$4863,6560.0%
Beiersdorf AG ADR(BDRFY)ADR07724U103$48921,3950.0%
Voya Financial Inc COM(VOYA)Common Stock929089100$48910,2070.0%
Tradeweb Mkts Inc CL A(TW)Common Stock892672106$4918,3600.0%
Seagate Technology PLC SHS(STX)Common StockG7945M107$4929,9070.0%
UGI Corp New COM(UGI)Common Stock902681105$49215,0660.0%
Sika AG Unsponsord ADR(SXYAY)ADR82674R103$49319,7250.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4962,0430.0%
TC Pipelines LP UT COM LTD PRTCommon Stock87233Q108$49719,6850.0%
Ringcentral Inc CL A(RNG)Common Stock76680R206$4981,7770.0%
Williams COS Inc COM(WMB)Common Stock969457100$49926,5840.0%
Hologic Inc COM(HOLX)Common Stock436440101$5007,5320.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5003,3590.0%
Mettler Toledo International COM(MTD)Common Stock592688105$5005150.0%
Enstar Group Limited SHSCommon StockG3075P101$5013,0700.0%
Parker-Hannifin Corp COM(PH)Common Stock701094104$5012,4980.0%
Advisorshares Foliobeyond Smart Core Bond ETFETF00768Y834$50119,5160.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$5046,2550.0%
Zoom Video Communications Inc CL A(ZM)Common Stock98980L101$5051,0450.0%
Amdocs LTD SHS(DOX)Common StockG02602103$5068,7460.0%
National Instrs Corp COMCommon Stock636518102$50614,0840.0%
Avery Dennison Corp COM(AVY)Common Stock053611109$5064,0570.0%
Mplx LP COM Unit REP LTD(MPLX)Common Stock55336V100$51232,9990.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Common Stock141619106$51313,5980.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$51621,2690.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$51712,5570.0%
Carmax Inc COM(KMX)Common Stock143130102$5185,5400.0%
CME Group Inc COM(CME)Common Stock12572Q105$5213,0610.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Common Stock681116109$5215,9020.0%
Pinnacle Finl Partners Inc COMCommon Stock72346Q104$52214,5150.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$5228,3710.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCommon Stock112585104$52215,4770.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5239,6500.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$5324,1850.0%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$5339,3490.0%
Pioneer NAT RES Co COM(PXDEUR)Common Stock723787107$5416,3520.0%
Micron Technology Inc COM(MU)Common Stock595112103$54211,3090.0%
Willis Towers Watson PLC LTD SHS(WTW)Common StockG96629103$5462,5980.0%
Republic Svcs Inc COM(RSG)Common Stock760759100$5465,8760.0%
Bright Horizons FAM SOL in del COM(BFAM)Common Stock109194100$5473,5310.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$5542,3120.0%
Stock YDS Bancorp Inc COM(SYBT)Common Stock861025104$55616,2770.0%
Columbia Sportswear Co COM(COLM)Common Stock198516106$5606,3470.0%
Myovant Sciences LTD COMCommon StockG637AM102$56040,0400.0%
L Oreal Co ADR(LRLCY)ADR502117203$5618,4410.0%
TE Connectivity LTD REG SHS(TEL)Common StockH84989104$5625,7070.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$56320,7850.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$56510,5610.0%
Charles RIV Labs Intl Inc COM(CRL)Common Stock159864107$5752,4960.0%
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