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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
Euronet Worldwide Inc COM(EEFT)Common Stock298736109$111380.0%
Evolent Health Inc CL A(EVH)Common Stock30050B101$128770.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$125000.0%
Emera Inc COM(EMA)Common Stock290876101$123750.0%
Autozone Inc COM(AZO)Common Stock053332102$12200.0%
Hancock Hldg Co COM(HWC)Common Stock410120109$122360.0%
Hilton Worldwide Hldgs Inc COM(HLT)Common Stock43300A203$121510.0%
Healthstream Inc COM(HSTM)Common Stock42222N103$124890.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$122440.0%
Thomson Reuters Corp COMCommon Stock884903105$123000.0%
Celcuity Inc COM(CELC)Common Stock15102K100$127500.0%
OSI Systems Inc COM(OSIS)Common Stock671044105$121930.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$122500.0%
Powershares Dynamic Biotechnology & Genome PortfolioETF73935X856$122500.0%
United States STL Corp New COM(USX1)Common Stock912909108$123450.0%
TE Connectivity LTD REG SHS(TEL)Common StockH84989104$121240.0%
Elbit SYS LTD ORD(ESLT)Common StockM3760D101$121000.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$121240.0%
Pacific Premier Bancorp COM(LF2)Common Stock69478X105$122990.0%
Powershares Wilderhill Clean Energy PortfolioETF73935X112$135200.0%
Firstenergy Corp COM(FE)Common Stock337932107$133890.0%
Mantech Intl Corp CL ACommon Stock564563104$132360.0%
Cbre Group Inc CL A(CBRE)Common Stock12504L109$132700.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$132000.0%
Autoweb Inc COM(ABTLEUR)Common Stock05335B100$134,4200.0%
X-Trackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$134920.0%
Etfs Physical Palladium SharesETF26923A106$131500.0%
Aegion Corp COM(AEGN)Common Stock00770F104$136000.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$132550.0%
Caseys GEN Stores Inc COM(CASY)Common Stock147528103$131190.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Common Stock649445103$131,0000.0%
Proshares Short DOW 30ETF74347R701$138500.0%
Sanmina Corporation COM(SANM)Common Stock801056102$134870.0%
Timken Co COM(TKR)Common Stock887389104$133070.0%
Ubiquiti Networks Inc COMCommon Stock90347A100$131920.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$131210.0%
Workday Inc CL A(WDAY)Common Stock98138H101$131000.0%
Toyota Motor Corp COMCommon StockJ92676113$132000.0%
CDN Imperial BK Comm Toronto O COM(CM)Common Stock136069101$141530.0%
Sensata Technologies Hldng PLC SHS(ST)Common StockG8060N102$142790.0%
United States Natural Gas Fund, LPETF912318300$146430.0%
Trimble Inc COM(TRMB)Common Stock896239100$144040.0%
Sterling Bancorp del COM(STL)Common Stock85917A100$146250.0%
Darling Ingredients Inc COM(DAR)Common Stock237266101$147980.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$143800.0%
Alliance RES Partner L P UT LTD Part(ARLP)Common Stock01877R108$148000.0%
Keycorp New COM(KEY)Common Stock493267108$147190.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$141500.0%
Autoliv Inc COM(ALV)Common Stock052800109$141000.0%
Devon Energy Corp New COM(DVN)Common Stock25179M103$144630.0%
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