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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
Packaging Corp Amer COM(PKG)Common Stock695156109$272420.0%
Sempra Energy COM(SRE)Common Stock816851109$272400.0%
Borgwarner Inc COM(BWA)Common Stock099724106$275480.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$288500.0%
BCE Inc COM New(BCE)Common Stock05534B760$286440.0%
Consolidated Edison Inc COM(ED)Common Stock209115104$283660.0%
Spdr Bloomberg Barclays Tips ETF(SPIP)ETF78464A656$285000.0%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$289900.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$293000.0%
Ralph Lauren Corp CL A(RL)Common Stock751212101$292630.0%
Patterson Companies Inc COM(PDCOEUR)Common Stock703395103$291,3510.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$295670.0%
Hollyfrontier Corp COM(HFCUSD)Common Stock436106108$295910.0%
Liberty Global PLC SHS CL CCommon StockG5480U120$309940.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$301,6500.0%
LA Z BOY Inc COM(LZB)Common Stock505336107$301,0000.0%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$307650.0%
Quaker Chem Corp COM(KWR)Common Stock747316107$302060.0%
Royal Gold Inc COM(RGLD)Common Stock780287108$303500.0%
Southwest Airls Co COM(LUV)Common Stock844741108$305600.0%
Powershares Ftse Rafi US 1000 PortfolioETF73935X583$302760.0%
Splunk Inc COM(SPLKCHF)Common Stock848637104$303090.0%
Market Vectors Double Long Euro ETNETF617480272$311,5000.0%
Williams COS Inc del COM(WMB)Common Stock969457100$311,2550.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$312720.0%
Delek Logistics Partners LP COM UNT RP INT(DKL)Common Stock24664T103$311,0850.0%
American WTR WKS Co Inc New COM(AWK)Common Stock030420103$313850.0%
Alcoa Corp COM(AA)Common Stock013872106$317070.0%
Cubic Corp COM(CUBUSD)Common Stock229669106$325120.0%
Orbital ATK Inc COMCommon Stock68557N103$322380.0%
Under Armour Inc CL C(UA)Common Stock904311206$322,2940.0%
Maxim Integrated Prods Inc COM(MXIM)Common Stock57772K101$325600.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$323500.0%
Lyondellbasell Industries N V SHS - A -(LYB)Common StockN53745100$323050.0%
Axon Enterprise Inc COM(AXON)Common Stock05464C101$328000.0%
Ishares U.S. Credit Bond ETF(USIG)ETF464288620$333000.0%
Lendingtree Inc New COM(TREE)Common Stock52603B107$331030.0%
Godaddy Inc CL A(GDDY)Common Stock380237107$335560.0%
Prestige Brands Hldgs Inc COM(PBH)Common Stock74112D101$331,0110.0%
Choice Hotels Intl Inc COM(CHH)Common Stock169905106$344220.0%
Resmed Inc COM(RMD)Common Stock761152107$343510.0%
Wabco Hldgs Inc COM(WBC1EUR)Common Stock92927K102$342640.0%
Ishares Msci Germany ETF(EWG)ETF464286806$341,0750.0%
PVH Corp COM(PVH)Common Stock693656100$342250.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$3412,4000.0%
Carrols Restaurant Group Inc COM(TASTUSD)Common Stock14574X104$343,1000.0%
Fifth Third Bancorp COM(FITB)Common Stock316773100$351,1380.0%
Manulife Finl Corp COM(MFC)Common Stock56501R106$351,9220.0%
Aramark COM(ARMK)Common Stock03852U106$359240.0%
Humana Inc COM(HUM)Common Stock444859102$351240.0%
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