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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
United States STL Corp New COM(USX1)Common Stock912909108$123470.0%
Nustar Energy LP Unit COMCommon Stock67058H102$125500.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$122460.0%
Universal INS Hldgs Inc COM(UVE)Common Stock91359V107$123310.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$126180.0%
United Bankshares Inc West VA COM(UBSI)Common Stock909907107$123280.0%
Emera Inc COM(EMA)Common Stock290876101$123750.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$125000.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$122450.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$125600.0%
Take-Two Interactive Software COM(TTWO)Common Stock874054109$121000.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$121240.0%
PBF Energy Inc CL A(PBF)Common Stock69318G106$122890.0%
WEX Inc COM(WEX)Common Stock96208T104$12640.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)ETF33737M102$122700.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$123900.0%
Thomson Reuters Corp COMCommon Stock884903105$123000.0%
MSA Safety Inc COM(MSA)Common Stock553498106$121290.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$121300.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$121000.0%
Proshares High Yield-Interest Rate Hedged ETF(HYHG)ETF74348A541$121770.0%
Workday Inc CL A(WDAY)Common Stock98138H101$121000.0%
Alarm COM Hldgs Inc COM(ALRM)Common Stock011642105$122920.0%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$124720.0%
Trustmark Corp COM(TRMK)Common Stock898402102$123550.0%
Coherent Inc COM(COHREUR)Common Stock192479103$12790.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$122380.0%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$122390.0%
U S Physical Therapy Inc COM(USPH)Common Stock90337L108$121220.0%
Murphy Oil Corp COM(MUR)Common Stock626717102$123460.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$122500.0%
Aquaventure Hldgs LTD SHSCommon StockG0443N107$128000.0%
Toyota Motor Corp COMCommon StockJ92676113$132000.0%
Corbus Pharmaceuticals Hldgs COM(CRBPEUR)Common Stock21833P103$132,5000.0%
Mosaic Co New COM(MOS)Common Stock61945C103$134560.0%
United Fire Group Inc COM(UFCS)Common Stock910340108$132320.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$132390.0%
Union Bankshares Corp New COMCommon Stock90539J109$133390.0%
Lyon William Homes CL A NewCommon Stock552074700$135710.0%
Timken Co COM(TKR)Common Stock887389104$133070.0%
Mantech Intl Corp CL ACommon Stock564563104$132360.0%
Inter Parfums Inc COM(IPAR)Common Stock458334109$132400.0%
Ishares Msci Turkey ETF(TUR)ETF464286715$134150.0%
Masonite Intl Corp New COM(DOOREUR)Common Stock575385109$131780.0%
Proshares Short DOW 30(DOG)ETF74347B235$132120.0%
NCR Corp New COM(VYX)Common Stock62886E108$134500.0%
Caseys GEN Stores Inc COM(CASY)Common Stock147528103$131260.0%
CDN Imperial BK Comm Toronto O COM(CM)Common Stock136069101$131530.0%
Cleveland Cliffs Inc COM(CLF)Common Stock185899101$131,5750.0%
TE Connectivity LTD REG SHS(TEL)Common StockH84989104$131490.0%
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