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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
Advance Auto Parts Inc COM(AAP)Common Stock00751Y106$161400.0%
Amerisourcebergen Corp COM(COR)Common Stock03073E105$172000.0%
Williams Sonoma Inc COM(WSM)Common Stock969904101$173390.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$173900.0%
Ishares Msci Turkey ETF(TUR)ETF464286715$174150.0%
Ishares Msci Spain ETF(EWP)ETF464286764$175300.0%
Corning Inc COM(GLW)Common Stock219350105$176270.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$171960.0%
Vaneck Vectors Russia ETFETF92189F403$177350.0%
Toll Brothers Inc COM(TOL)Common Stock889478103$174040.0%
Teledyne Technologies Inc COM(TDY)Common Stock879360105$17930.0%
Franklin RES Inc COM(BEN)Common Stock354613101$174520.0%
CDK Global Inc COM(CDK)Common Stock12508E101$172660.0%
Mgic Invt Corp WIS COM(MTG)Common Stock552848103$171,3290.0%
Firstcash Inc COMCommon Stock33767D105$172060.0%
Corelogic Inc COM(CLGX)Common Stock21871D103$173930.0%
First Amern Finl Corp COM(FAF)Common Stock31847R102$172930.0%
Exlservice Holdings Inc COM(EXLS)Common Stock302081104$173080.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$185000.0%
Ishares Msci South Africa ETF(EZA)ETF464286780$182650.0%
Shopify Inc CL A(SHOP)Common Stock82509L107$181500.0%
Ishares Msci France ETF(EWQ)ETF464286707$185900.0%
Stryker Corp COM(SYK)Common Stock863667101$181160.0%
Syntel Inc COMCommon Stock87162H103$187080.0%
YUM China Hldgs Inc COM(YUMC)Common Stock98850P109$184660.0%
Maximus Inc COM(MMS)Common Stock577933104$182810.0%
D R Horton Inc COM(DHI)Common Stock23331A109$184260.0%
SS&C Technologies Hldgs Inc COM(SSNC)Common Stock78467J100$183440.0%
Popular Inc COM New(BPOP)Common Stock733174700$184360.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$182500.0%
Morningstar Inc COM(MORN)Common Stock617700109$181860.0%
Cabot Microelectronics Corp COM(CCMPEUR)Common Stock12709P103$181730.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$184000.0%
Bank Montreal QUE COM(BMO)Common Stock063671101$182370.0%
Bloomin Brands Inc COM(BLMN)Common Stock094235108$197930.0%
Cboe Global Markets Inc COM(CBOE)Common Stock12503M108$191690.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)Common StockG16252101$194650.0%
Columbia Sportswear Co COM(COLM)Common Stock198516106$192470.0%
Ishares Msci Chile ETF(ECH)ETF464286640$193700.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$193650.0%
Harris Corp del COMCommon Stock413875105$191200.0%
Universal Corp VA COM(UVV)Common Stock913456109$194000.0%
Powershares Frontier Markets PortfolioETF73936Q611$191,1800.0%
American Axle & MFG Hldgs Inc COM(DCH)Common Stock024061103$191,2810.0%
Applied Matls Inc COM(AMAT)Common Stock038222105$193580.0%
Alliant Energy Corp COM(LNT)Common Stock018802108$194620.0%
Cathay GEN Bancorp COM(CATY)Common Stock149150104$205050.0%
Tronox LTD SHS CL ACommon StockQ9235V101$201,1000.0%
NU Skin Enterprises Inc CL A(NUS)Common Stock67018T105$202800.0%
2U Inc COMCommon Stock90214J101$202370.0%
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