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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
Carter BK & TR Martinsville VA COMCommon Stock146102108$42500.0%
Egshares India Infrastructure ETFETF19762B806$43000.0%
Allegheny Technologies Inc COM(ATI)Common Stock01741R102$41840.0%
Exact Sciences Corp COM(EXAS)Common Stock30063P105$41000.0%
Epam SYS Inc COM(EPAM)Common Stock29414B104$4350.0%
Cypress Semiconductor Corp COM(CYEUR)Common Stock232806109$42710.0%
Imperial Brands PLC SHS(IMB)Common StockG4720C107$41310.0%
Stepan Co COM(SCL)Common Stock858586100$4480.0%
Paycom Software Inc COM(PAYC)Common Stock70432V102$4420.0%
Intuitive Surgical Inc COM New(ISRG)Common Stock46120E602$490.0%
Advanced Micro Devices Inc COM(AMD)Common Stock007903107$44400.0%
Community TR Bancorp Inc COM(CTBI)Common Stock204149108$4930.0%
Trinity Inds Inc COM(TRN)Common Stock896522109$41250.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$41190.0%
Image Sensing SYS Inc COM(ISNS)Common Stock45244C104$48500.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Common Stock558868105$4410.0%
Polaris Inds Inc COM(PII)Common Stock731068102$4380.0%
Oaktree Cap Group LLC Unit CL ACommon Stock674001201$41000.0%
First Intst Bancsystem Inc COM CL A(FIBK)Common Stock32055Y201$41070.0%
Nutrien LTD COM(NTR)Common Stock67077M108$4810.0%
State Auto Finl Corp COMCommon Stock855707105$41310.0%
Dova Pharmaceuticals Inc COM(DOVA)Common Stock25985T102$41500.0%
Raven Inds Inc COM(RAVN)Common Stock754212108$51460.0%
Sensient Technologies Corp COM(SXT)Common Stock81725T100$5730.0%
Scorpio Tankers Inc SHS(STNG)Common StockY7542C106$52,7500.0%
Crane Co COM(CR1USD)Common Stock224399105$5540.0%
Take-Two Interactive Software COM(TTWO)Common Stock874054109$5500.0%
UBS Group AG SHS(UBS)Common StockH42097107$53150.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$53000.0%
22ND Centy Group Inc COMCommon Stock90137F103$52,0000.0%
Nevsun RES LTD COMCommon Stock64156L101$52,0520.0%
Berkshire Hills Bancorp Inc COM(BBT)Common Stock084680107$51450.0%
Snap Inc CL A(SNAP)Common Stock83304A106$53300.0%
Worldpay Inc CL A(WP)Common Stock981558109$5640.0%
World Fuel Svcs Corp COM(WKC)Common Stock981475106$52000.0%
Lennox Intl Inc COM(LII)Common Stock526107107$5260.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$5420.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$55000.0%
Bristow Group Inc COM(BRSEUR)Common Stock110394103$54000.0%
Eplus Inc COM(PLUS)Common Stock294268107$5620.0%
Control4 Corp COM(CTRL)Common Stock21240D107$52500.0%
Factset Resh SYS Inc COM(FDS)Common Stock303075105$5260.0%
Fairfax Finl Hldgs LTD SUB VTG(FRFHF)Common Stock303901102$6120.0%
Alliance Data Systems Corp COM(BFH)Common Stock018581108$6290.0%
C H Robinson Worldwide Inc COM New(CHRW)Common Stock12541W209$6630.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$61840.0%
CDW Corp COM(CDW)Common Stock12514G108$6930.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$62000.0%
Huntsman Corp COM(HUN)Common Stock447011107$61950.0%
Noble Energy Inc COM(NBL2EUR)Common Stock655044105$62010.0%
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