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Captrust Financial Advisors

Q2 2018 Holdings

Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taylor Morrison Home Corp CL A(TMHC)Common Stock87724P106$105040.0%
Navigators Group Inc COMCommon Stock638904102$101700.0%
Ashland Global Hldgs Inc COM(ASH)Common Stock044186104$101320.0%
Eversource Energy COM(ES)Common Stock30040W108$101720.0%
Heritage INS Hldgs Inc COM(HRTG)Common Stock42727J102$105910.0%
Evergy Inc COM(EVRG)Common Stock30034W106$101720.0%
Forward AIR Corp COM(FWRDUSD)Common Stock349853101$101750.0%
National BK Cand Montreal QU COM(NTIOF)Common Stock633067103$102000.0%
SPS Comm Inc COM(SPSC)Common Stock78463M107$101400.0%
Horace Mann Educators Corp New COM(HMN)Common Stock440327104$102200.0%
Pioneer Energy Svcs Corp COMCommon Stock723664108$101,7590.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$101800.0%
Mannatech Inc COM New(MTEX)Common Stock563771203$105000.0%
Alleghany Corp del COM(YUSD)Common Stock017175100$10180.0%
HMN Finl Inc COMCommon Stock40424G108$105000.0%
Molina Healthcare Inc COM(MOH)Common Stock60855R100$101020.0%
Prosperity Bancshares Inc COM(PB)Common Stock743606105$101400.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$102960.0%
Oasis Pete Inc New COMCommon Stock674215108$108060.0%
Tableau Software Inc CL A(DATA)Common Stock87336U105$101000.0%
Cintas Corp COM(CTAS)Common Stock172908105$10540.0%
Sykes Enterprises Inc COMCommon Stock871237103$103510.0%
Southside Bancshares Inc COM(SBSI)Common Stock84470P109$103000.0%
Aercap Holdings NV SHS(AER)Common StockN00985106$101860.0%
Vista Outdoor Inc COM(VSTOEUR)Common Stock928377100$106590.0%
Spotify Technology S A SHS(SPOT)Common StockL8681T102$11660.0%
Whiting Pete Corp New COM NewCommon Stock966387409$112020.0%
Twenty First Centy FOX Inc CL BCommon Stock90130A200$112250.0%
Wesbanco Inc COM(WSBC)Common Stock950810101$112360.0%
Trimble Inc COM(TRMB)Common Stock896239100$113400.0%
Seattle Genetics Inc COMCommon Stock812578102$111640.0%
Western UN Co COM(WU)Common Stock959802109$115240.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$114140.0%
Berkshire Hills Bancorp Inc COM(BBT)Common Stock084680107$112780.0%
Helmerich & Payne Inc COM(HP)Common Stock423452101$111710.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$112000.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$112700.0%
Euronet Worldwide Inc COM(EEFT)Common Stock298736109$111340.0%
Perspecta Inc COM(PRSP)Common Stock715347100$115360.0%
Coty Inc COM CL A(COTY)Common Stock222070203$117680.0%
Cracker Barrel Old Ctry Store COM(CBRL)Common Stock22410J106$11730.0%
Avnet Inc COM(AVT)Common Stock053807103$112610.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Common Stock29336T100$116700.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$112440.0%
First Trust Hong Kong Alphadex Fund(FHK)ETF33737J240$112800.0%
Modine MFG Co COM(MOD)Common Stock607828100$116120.0%
Oil STS Intl Inc COM(OIS)Common Stock678026105$113450.0%
Calavo Growers Inc COM(CVGW)Common Stock128246105$111190.0%
Jabil Inc COM(JBL)Common Stock466313103$114000.0%
Mcdermott Intl Inc COMCommon Stock580037703$115480.0%
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