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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
Pagseguro Digital LTD COM CL A(PAGS)Common StockG68707101$165940.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$166500.0%
Pinnacle West Cap Corp COM(PNW)Common Stock723484101$162000.0%
Exponent Inc COM(EXPO)Common Stock30214U102$163340.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$162000.0%
Citizens Finl Group Inc COM(CFG)Common Stock174610105$164100.0%
Vaneck Vectors Russia ETFETF92189F403$167350.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)Common Stock144577103$165700.0%
Franklin Elec Inc COM(FELE)Common Stock353514102$163440.0%
Watts Water Technologies Inc CL A(WTS)Common Stock942749102$162100.0%
Ishares Msci Spain ETF(EWP)ETF464286764$165300.0%
The Trade Desk Inc COM CL A(TTD)Common Stock88339J105$161700.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$166500.0%
Huntington Ingalls Inds Inc COM(HII)Common Stock446413106$16760.0%
Transunion COM(TRU)Common Stock89400J107$162280.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$165040.0%
Okta Inc CL A(OKTA)Common Stock679295105$163200.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$164150.0%
Trinseo S A SHS(TSEOQ)Common StockL9340P101$172330.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$174000.0%
First REP BK SAN Francisco CAL COM(FRCB)Common Stock33616C100$171740.0%
Corning Inc COM(GLW)Common Stock219350105$176000.0%
L3 Technologies Inc COMCommon Stock502413107$17890.0%
CDK Global Inc COM(CDK)Common Stock12508E101$172660.0%
Granite Constr Inc COM(GVA)Common Stock387328107$173000.0%
Factset Resh SYS Inc COM(FDS)Common Stock303075105$17850.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$174900.0%
Enersys COM(ENS)Common Stock29275Y102$172270.0%
Medifast Inc COM(MED)Common Stock58470H101$171050.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$173080.0%
Ishares Msci Australia ETF(EWA)ETF464286103$177600.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$171620.0%
D R Horton Inc COM(DHI)Common Stock23331A109$174260.0%
Harris Corp del COMCommon Stock413875105$171200.0%
Delek Logistics Partners LP COM UNT RP INT(DKL)Common Stock24664T103$176300.0%
Esterline Technologies Corp COMCommon Stock297425100$172350.0%
Masco Corp COM(MAS)Common Stock574599106$184850.0%
Vertex Pharmaceuticals Inc COM(VRTX)Common Stock92532F100$181050.0%
Ishares Msci France ETF(EWQ)ETF464286707$185900.0%
Stifel Finl Corp COM(SF)Common Stock860630102$183440.0%
Varonis SYS Inc COM(VRNS)Common Stock922280102$182350.0%
Servicenow Inc COM(NOW)Common Stock81762P102$181030.0%
State BK Finl Corp COMCommon Stock856190103$185490.0%
E Trade Financial Corp COM New(ETRA)Common Stock269246401$182980.0%
W R Berkley Corporation COM(WRB)Common Stock084423102$182520.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)Common StockG16252101$184650.0%
ON Semiconductor Corp COM(ON)Common Stock682189105$188190.0%
Dril-Quip Inc COM(DRQEUR)Common Stock262037104$183550.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Common Stock153527205$184440.0%
Wageworks Inc COM(WAGE)Common Stock930427109$183500.0%
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