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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
RED HAT Inc COMCommon Stock756577102$6400.0%
QEP RES Inc COM(QEP)Common Stock74733V100$66000.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$61770.0%
Fairfax Finl Hldgs LTD SUB VTG(FRFHF)Common Stock303901102$6120.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$62350.0%
Textron Inc COM(TXT)Common Stock883203101$61020.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$6540.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$62000.0%
US Ecology Inc COMCommon Stock91732J102$61070.0%
C H Robinson Worldwide Inc COM New(CHRW)Common Stock12541W209$6630.0%
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%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$6760.0%
Duluth Hldgs Inc COM CL B(DLTH)Common Stock26443V101$63000.0%
Sonic Corp COMCommon Stock835451105$62210.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$62500.0%
Domtar Corp COM New(UFS)Common Stock257559203$61530.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$61840.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$61000.0%
Daimler AG REG SHS(MBG)Common StockD1668R123$6770.0%
Otter Tail Corp COM(OTTR)Common Stock689648103$71690.0%
One Gas Inc COM(OGS)Common Stock68235P108$71000.0%
Mohawk Inds Inc COM(MHK)Common Stock608190104$7300.0%
Oshkosh Corp COM(OSK)Common Stock688239201$71000.0%
Old REP Intl Corp COM(ORI)Common Stock680223104$73400.0%
Model N Inc COM(MODNEUR)Common Stock607525102$73860.0%
Mattel Inc COM(MAT)Common Stock577081102$75000.0%
Proshares Ultra Bloomberg Crude OilETF74347W247$72680.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$7500.0%
RLI Corp COM(RLI)Common Stock749607107$71100.0%
Newell Brands Inc COM(NWL)Common Stock651229106$73000.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$71180.0%
Whiting Pete Corp New COM NewCommon Stock966387409$72020.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$74480.0%
TFS Finl Corp COM(TFSL)Common Stock87240R107$75000.0%
Kellogg Co COM(KEL)Common Stock487836108$71110.0%
CF Inds Hldgs Inc COM(CF)Common Stock125269100$71860.0%
Marriott Vacations Wrldwde CP COM(VAC)Common Stock57164Y107$7520.0%
Encore Cap Group Inc COM(ECPG)Common Stock292554102$71490.0%
Hunt J B Trans Svcs Inc COM(JBHT)Common Stock445658107$7630.0%
Lancaster Colony Corp COM(MZTI)Common Stock513847103$7560.0%
U S Physical Therapy Inc COM(USPH)Common Stock90337L108$7820.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$72000.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Common Stock535919500$73110.0%
Cowen Inc CL A New(COWNEUR)Common Stock223622606$75540.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Common Stock29336T100$75050.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$81500.0%
Artisan Partners Asset Mgmt in CL A(APAM)Common Stock04316A108$82350.0%
Sonoco Prods Co COM(SON)Common Stock835495102$81660.0%
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