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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
Ishares Msci Turkey ETF(TUR)ETF464286715$134150.0%
Caseys GEN Stores Inc COM(CASY)Common Stock147528103$131260.0%
Invesco LTD SHS(IVZ)Common StockG491BT108$134810.0%
Mantech Intl Corp CL ACommon Stock564563104$132360.0%
United Fire Group Inc COM(UFCS)Common Stock910340108$132320.0%
Union Bankshares Corp New COMCommon Stock90539J109$133390.0%
Flowserve Corp COM(FLS)Common Stock34354P105$143450.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$142550.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$14970.0%
Bankunited Inc COM(BKU)Common Stock06652K103$143330.0%
Albany Intl Corp CL A(AIN)Common Stock012348108$142340.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$141210.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$143800.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCommon Stock112585104$143500.0%
Silgan Holdings Inc COM(SLGN)Common Stock827048109$145200.0%
Royal Caribbean Cruises LTD COM(RCL)Common StockV7780T103$141360.0%
United Rentals Inc COM(URI)Common Stock911363109$14950.0%
Sanmina Corporation COM(SANM)Common Stock801056102$144870.0%
Kirby Corp COM(KEX)Common Stock497266106$141720.0%
X-Trackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$144920.0%
Autoliv Inc COM(ALV)Common Stock052800109$141000.0%
Eastman Chem Co COM(EMN)Common Stock277432100$141400.0%
Firstenergy Corp COM(FE)Common Stock337932107$143890.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Common Stock499049104$143670.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$142500.0%
Mueller WTR Prods Inc COM SER A(MWA)Common Stock624758108$141,2370.0%
PDC Energy Inc COM(PDCEUSD)Common Stock69327R101$152440.0%
Black Knight Inc COM(BKIEUR)Common Stock09215C105$152880.0%
Aegion Corp COM(AEGN)Common Stock00770F104$156000.0%
L Brands Inc COMCommon Stock501797104$154050.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Common Stock02043Q107$151500.0%
Gates Industrial Corpratin PLC ORD SHSCommon StockG39108108$159270.0%
Whirlpool Corp COM(WHR)Common Stock963320106$151000.0%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$157220.0%
Palo Alto Networks Inc COM(PANW)Common Stock697435105$15720.0%
LAS Vegas Sands Corp COM(LVS)Common Stock517834107$152000.0%
Alliance RES Partner L P UT LTD Part(ARLP)Common Stock01877R108$158000.0%
Sterling Bancorp del COM(STL)Common Stock85917A100$156280.0%
OSI Systems Inc COM(OSIS)Common Stock671044105$151930.0%
Acadia Pharmaceuticals Inc COM(ACAD)Common Stock004225108$151,0150.0%
Cirrus Logic Inc COM(CRUS)Common Stock172755100$154000.0%
Exlservice Holdings Inc COM(EXLS)Common Stock302081104$152720.0%
United States Natural Gas Fund, LPETF912318300$156430.0%
Ishares Msci South Africa ETF(EZA)ETF464286780$152650.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$153100.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$151500.0%
Invesco Frontier Markets ETFETF46138E776$161,1800.0%
Ubiquiti Networks Inc COMCommon Stock90347A100$161920.0%
Consol Energy Inc New COM(CEIXEUR)Common Stock20854L108$164200.0%
Maximus Inc COM(MMS)Common Stock577933104$162600.0%
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