Captrust Financial Advisors — Q4 2019 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1008 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMA	Comerica INC	Stock-Other	0.01%	—	+387.60%
2	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+2112.69%
3	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	+970.80%
4	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.01%	—	+195.90%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-9.21%
6	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.01%	—	+62.84%
7	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	—
8	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+207.55%
9	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	+163.54%
10	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	+2025.95%
11	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+279.81%
12	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+5219.39%
13	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	+229.56%
14	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	+39.46%
15	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+394.10%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+0.04%
17	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+94.20%
18	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+687.27%
19	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+2234.72%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+120.89%
21	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+202.40%
22	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+50.47%
23	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+63.96%
24	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.01%	—	—
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	+429.28%
26	AME	Ametek INC	Stock-Industrials	0.01%	—	+256.04%
27	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+46.42%
28	BPOP	Popular INC	Stock-Financials	0.01%	—	—
29	HAL	Halliburton Co	Stock-Energy	0.01%	—	+3.46%
30	✓		Stock-Other	0.01%	—	-3.29%
31	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+1620.00%
32	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+562.96%
33	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	+169.67%
34	EOG	Eog Resources INC	Stock-Energy	0.01%	+0.08%	+205.88%
35	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+40.29%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+228.69%
37	UGI	Ugi CORP	Stock-Utilities	0.01%	—	+33.69%
38	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.01%	—	—
39	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+644.98%
40	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	+3384.29%
41	✓	Ishares Tr	Stock-Other	0.01%	—	—
42	ICUI	Icu Medical INC	Stock-Other	0.01%	—	+370.27%
43	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-1.21%
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
45	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+4.66%
46	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+338.83%
47	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.01%	—	+1645.45%
48	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.01%	—	+654.94%
49	SSS1EUR	Life Storage INC	Stock-Other	0.01%	—	—
50	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	—

1–50 of 200