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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
Nuvasive Inc COM(NUVAGBP)Common Stock670704105$366770.0%
Marketaxess Hldgs Inc COM(MKTX)Common Stock57060D108$361700.0%
Allete Inc COM New(AEBA)Common Stock018522300$365130.0%
Cadence Design System Inc COM(CDNS)Common Stock127387108$369960.0%
Renaissancere Holdings LTD COM(RNR)Common StockG7496G103$362620.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$372680.0%
American Intl Group Inc COM New(AIG)Common Stock026874784$376900.0%
Encana Corp COMCommon Stock292505104$373,5000.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Common Stock15136A102$372,0650.0%
International Flavors&fragranc COM(IFF)Common Stock459506101$372770.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$378880.0%
PG&E Corp COM(PCG)Common Stock69331C108$378510.0%
Sabre Corp COM(SABR)Common Stock78573M104$371,7630.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$371,2420.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$389950.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$389000.0%
IAC Interactivecorp COM(IACIEUR)Common Stock44919P508$382500.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Common Stock848574109$384670.0%
Hershey Co COM(HSY)Common Stock427866108$394020.0%
Spartannash Co COM(SPTN)Common Stock847215100$392,3000.0%
Nutanix Inc CL A(NTNX)Common Stock67059N108$398120.0%
Veeva SYS Inc CL A COM(VEEV)Common Stock922475108$395430.0%
Marvell Technology Group LTD ORD(MRVL)Common StockG5876H105$391,9230.0%
YUM Brands Inc COM(YUM)Common Stock988498101$394660.0%
Twitter Inc COM(TWTRUSD)Common Stock90184L102$391,3790.0%
CMS Energy Corp COM(CMS)Common Stock125896100$398750.0%
TRI Pointe Group Inc COM(TPH)Common Stock87265H109$392,4470.0%
Synopsys Inc COM(SNPS)Common Stock871607107$404970.0%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)ETF464288117$407700.0%
Rockwell Collins Inc COMCommon Stock774341101$403000.0%
Ross Stores Inc COM(ROST)Common Stock778296103$405320.0%
Landstar SYS Inc COM(LSTR)Common Stock515098101$403780.0%
Pinnacle Bankshares Corp COM(PPBN)Common Stock72345E102$411,4350.0%
Genesee & WYO Inc CL ACommon Stock371559105$416040.0%
Ishares North American Tech-Software ETF(IGV)ETF464287515$412500.0%
Charles RIV Labs Intl Inc COM(CRL)Common Stock159864107$413960.0%
Boston Scientific Corp COM(BSX)Common Stock101137107$411,5350.0%
Globant S A COM(GLOB)Common StockL44385109$428460.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETFETF92189F544$421,7650.0%
Manhattan Assocs Inc COM(MANH)Common Stock562750109$421,0350.0%
Fortinet Inc COM(FTNT)Common Stock34959E109$428070.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$421,5000.0%
Symantec Corp COMCommon Stock871503108$421,6520.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$434500.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$434300.0%
Beacon Roofing Supply Inc COM(BECNUSD)Common Stock073685109$438170.0%
Fleetcor Technologies Inc COM(FLT1EUR)Common Stock339041105$432160.0%
KKR & Co L P del COM UnitsCommon Stock48248M102$432,1750.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$434000.0%
Illinois Tool WKS Inc COM(ITW)Common Stock452308109$442860.0%
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