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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
Resolute Energy Corp COM NewCommon Stock76116A306$236720.0%
Parker Hannifin Corp COM(PH)Common Stock701094104$231360.0%
Propetro Hldg Corp COM(PUMP)Common Stock74347M108$231,4340.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$235010.0%
Royal BK CDA Montreal QUE COM(RY)Common Stock780087102$233000.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$233710.0%
Jacobs Engr Group Inc del COM(JECUSD)Common Stock469814107$233920.0%
Halyard Health Inc COMCommon Stock40650V100$235030.0%
Vail Resorts Inc COM(MTN)Common Stock91879Q109$231020.0%
LAM Research Corp COM(LRCXEUR)Common Stock512807108$231200.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$235400.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$237500.0%
Entegris Inc COM(ENTG)Common Stock29362U104$247200.0%
Andeavor COMCommon Stock03349M105$242380.0%
Hawaiian Elec Industries COM(HE)Common Stock419870100$247110.0%
Abiomed Inc COM(ABMDEUR)Common Stock003654100$24850.0%
City Hldg Co COM(CHCO)Common Stock177835105$243500.0%
Old Line Bancshares Inc COM(OLBK)Common Stock67984M100$247500.0%
Assured Guaranty LTD COM(AGO)Common StockG0585R106$246680.0%
B & G Foods Inc New COM(BGS)Common Stock05508R106$241,0120.0%
New York Times Co CL A(NYT)Common Stock650111107$251,0750.0%
WEX Inc COM(WEX)Common Stock96208T104$251590.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$255250.0%
Fiesta Restaurant Group Inc COMCommon Stock31660B101$251,4000.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$252380.0%
Scotts Miracle GRO Co CL A(SMG)Common Stock810186106$253030.0%
Cimpress N V SHS Euro(CMPR)Common StockN20146101$251640.0%
Enable Midstream Partners LP COM Unit RP inCommon Stock292480100$251,8700.0%
Legg Mason Inc COM(LMEUR)Common Stock524901105$256440.0%
Mettler Toledo International COM(MTD)Common Stock592688105$25450.0%
Micron Technology Inc COM(MU)Common Stock595112103$255000.0%
Moodys Corp COM(MCO)Common Stock615369105$251600.0%
Intl Fcstone Inc COMCommon Stock46116V105$266000.0%
Lululemon Athletica Inc COM(LULU)Common Stock550021109$262960.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$267890.0%
Concho RES Inc COM(CXOEUR)Common Stock20605P101$261830.0%
Ipath S&P 500 VIX Short-Term Futures ETNETF06746L422$265000.0%
Arconic Inc COM(ARNCCHF)Common Stock03965L100$261,1990.0%
Pros Holdings Inc COM(PRO)Common Stock74346Y103$268060.0%
Welbilt Inc COMCommon Stock949090104$261,3670.0%
Dorman Products Inc COM(DORM)Common Stock258278100$263940.0%
Sealed AIR Corp New COM(SEE)Common Stock81211K100$266220.0%
Fauquier Bankshares Inc VA COM(FBSS)Common Stock312059108$261,2500.0%
LGI Homes Inc COM(LGIH)Common Stock50187T106$263920.0%
Ishares Silver Trust(SLV)ETF46428Q109$261,6470.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$266250.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$262080.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$279080.0%
Valeant Pharmaceuticals Intl I COMCommon Stock91911K102$271,8000.0%
Sempra Energy COM(SRE)Common Stock816851109$272400.0%
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