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Captrust Financial Advisors

Q1 2018 Holdings

Filed 2018-05-15 | 1396 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CBS Corp New CL BCommon Stock124857202$142720.0%
Coherent Inc COM(COHREUR)Common Stock192479103$14770.0%
Altra Indl Motion Corp COM(AIMCUSD)Common Stock02208R106$143100.0%
Sterling Bancorp del COM(STL)Common Stock85917A100$146250.0%
Eastman Chem Co COM(EMN)Common Stock277432100$141400.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$14970.0%
LAS Vegas Sands Corp COM(LVS)Common Stock517834107$142000.0%
Dish Network Corp CL A(DISH)Common Stock25470M109$143850.0%
Trimble Inc COM(TRMB)Common Stock896239100$144040.0%
Sensata Technologies Hldng PLC SHS(ST)Common StockG8060N102$142790.0%
United States Natural Gas Fund, LPETF912318300$146430.0%
Darling Ingredients Inc COM(DAR)Common Stock237266101$147980.0%
Alliance RES Partner L P UT LTD Part(ARLP)Common Stock01877R108$148000.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Common Stock02043Q107$151500.0%
Signet Jewelers Limited SHS(SIG)Common StockG81276100$154150.0%
Sina Corp ORDCommon StockG81477104$151500.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$151,0730.0%
Albany Intl Corp CL A(AIN)Common Stock012348108$152340.0%
Arch Cap Group LTD ORD(ACGL)Common StockG0450A105$151710.0%
New Relic Inc COM(NEWREUR)Common Stock64829B100$152000.0%
Titan Intl Inc ILL COM(TWI)Common Stock88830M102$151,2010.0%
E Trade Financial Corp COM New(ETRA)Common Stock269246401$152790.0%
Flowserve Corp COM(FLS)Common Stock34354P105$153450.0%
Enersys COM(ENS)Common Stock29275Y102$152270.0%
Republic Svcs Inc COM(RSG)Common Stock760759100$152250.0%
Cirrus Logic Inc COM(CRUS)Common Stock172755100$154000.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$152790.0%
Exponent Inc COM(EXPO)Common Stock30214U102$151920.0%
Gildan Activewear Inc COM(GIL)Common Stock375916103$155250.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$166500.0%
Granite Constr Inc COM(GVA)Common Stock387328107$163000.0%
Lincoln Elec Hldgs Inc COM(LECO)Common Stock533900106$161820.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$166500.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Common Stock499049104$163490.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$163100.0%
LPL Finl Hldgs Inc COM(LPLA)Common Stock50212V100$162690.0%
L3 Technologies Inc COMCommon Stock502413107$16770.0%
Huntington Ingalls Inds Inc COM(HII)Common Stock446413106$16640.0%
State BK Finl Corp COMCommon Stock856190103$165530.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$164150.0%
Ishares Msci Australia ETF(EWA)ETF464286103$167600.0%
Chemours Co COM(CC)Common Stock163851108$163410.0%
Waste Connections Inc COM(WCN)Common Stock94106B101$162280.0%
Watts Water Technologies Inc CL A(WTS)Common Stock942749102$162190.0%
Wesco Intl Inc COM(WCC)Common Stock95082P105$162630.0%
Wingstop Inc COM(WING)Common Stock974155103$163510.0%
Advance Auto Parts Inc COM(AAP)Common Stock00751Y106$161400.0%
Wageworks Inc COM(WAGE)Common Stock930427109$163670.0%
Wolverine World Wide Inc COM(WWW)Common Stock978097103$165650.0%
WPX Energy Inc COMCommon Stock98212B103$161,1590.0%
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