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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
Esco Technologies Inc COM(ESE)Common Stock296315104$1.8K21,8950.0%
Deere & Co COM(DE)Common Stock244199105$1.8K8,1890.0%
Tractor Supply Co COM(TSCO)Common Stock892356106$1.8K12,7210.0%
Vaneck Vectors High Yield Muni ETF(HYD)ETF92189H409$1.8K30,1730.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$1.8K17,4770.0%
SS&C Technologies Hldgs Inc COM(SSNC)Common Stock78467J100$1.8K29,6420.0%
Amedisys Inc COM(AMED)Common Stock023436108$1.8K7,7310.0%
Take-Two Interactive Software COM(TTWO)Common Stock874054109$1.8K10,9800.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.8K34,3570.0%
KKR & Co Inc COM(KKR)Common Stock48251W104$1.9K53,5570.0%
FMC Corp COM New(FMC)Common Stock302491303$1.9K18,0350.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.9K13,2150.0%
Cognizant Technology Solutions CL A(CTSH)Common Stock192446102$1.9K27,1600.0%
General Electric Co COMCommon Stock369604103$1.9K301,5820.0%
Targa RES Corp COM(TRGP)Common Stock87612G101$1.9K141,1790.0%
Costar Group Inc COM(CSGP)Common Stock22160N109$1.9K2,2480.0%
Vulcan Matls Co COM(VMC)Common Stock929160109$2.0K14,5560.0%
Amphenol Corp New CL A(APH)Common Stock032095101$2.0K17,9010.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$2.0K40,0130.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$2.0K10,8960.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.0K36,0220.0%
Agenus Inc COM New(AGENEUR)Common Stock00847G705$2.0K496,4120.0%
Public SVC Enterprise GRP Inc COM(PEG)Common Stock744573106$2.0K36,9360.0%
Booking Holdings Inc COM(BKNG)Common Stock09857L108$2.1K1,1950.0%
Paychex Inc COM(PAYX)Common Stock704326107$2.1K26,3440.0%
Palo Alto Networks Inc COM(PANW)Common Stock697435105$2.1K8,3990.0%
Science Applications Intl Corp COM(SAIC)Common Stock808625107$2.1K27,0240.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$2.2K85,7170.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2.2K49,9940.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2.2K35,0430.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.2K43,0770.0%
Quinstreet Inc COM(QNST)Common Stock74874Q100$2.2K135,0430.0%
Genuine Parts Co COM(GPC)Common Stock372460105$2.2K23,6200.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2.3K41,5650.0%
United Parcel Service Inc CL B(UPS)Common Stock911312106$2.3K13,4620.0%
Ecolab Inc COM(ECL)Common Stock278865100$2.3K11,5650.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$2.3K104,6550.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)Common StockG16252101$2.3K48,0380.0%
Sherwin Williams Co COM(SHW)Common Stock824348106$2.3K3,3370.0%
Amplify Online Retail ETF(IBUY)ETF032108102$2.3K25,4010.0%
Fidelity Natl Information Svcs COM(FIS)Common Stock31620M106$2.3K15,9230.0%
Mercadolibre Inc COM(MELI)Common Stock58733R102$2.4K2,1160.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$2.4K97,5950.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2.4K28,6110.0%
Martin Marietta Matls Inc COM(MLM)Common Stock573284106$2.4K10,1320.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.4K99,1150.0%
Rockwell Automation Inc COM(ROK)Common Stock773903109$2.4K10,9120.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2.4K54,4780.0%
Grainger W W Inc COM(GWW)Common Stock384802104$2.4K6,7280.0%
Kinder Morgan Inc del COM(KMI)Common Stock49456B101$2.4K199,1620.0%
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