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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
Golden Entmt Inc COM(GDEN)Common Stock381013101$186850.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)Common StockG16252101$184650.0%
Varonis SYS Inc COM(VRNS)Common Stock922280102$182350.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$191,0730.0%
Piper Jaffray COS COM(PIPR)Common Stock724078100$192420.0%
Columbia Sportswear Co COM(COLM)Common Stock198516106$192090.0%
Sandy Spring Bancorp Inc COM(SD2)Common Stock800363103$194630.0%
Celcuity Inc COM(CELC)Common Stock15102K100$197500.0%
Tutor Perini Corp COM(TPC)Common Stock901109108$191,0110.0%
Advance Auto Parts Inc COM(AAP)Common Stock00751Y106$191400.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E885$197000.0%
Ishares Msci Austria ETF(EWO)ETF464286202$198450.0%
Waste Connections Inc COM(WCN)Common Stock94106B101$192460.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Common Stock649445103$191,7300.0%
First Comwlth Finl Corp PA COM(FCF)Common Stock319829107$191,2390.0%
Yext Inc COM(YEXT)Common Stock98585N106$199590.0%
Louisiana PAC Corp COM(LPX)Common Stock546347105$197000.0%
Lennox Intl Inc COM(LII)Common Stock526107107$19950.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$193650.0%
Syneos Health Inc CL A(8IN)Common Stock87166B102$204320.0%
Moog Inc CL A(MOG/A)Common Stock615394202$202540.0%
Kroger Co COM(KR)Common Stock501044101$207140.0%
ICF Intl Inc COM(ICFI)Common Stock44925C103$202850.0%
Newell Brands Inc COM(NWL)Common Stock651229106$207770.0%
Teledyne Technologies Inc COM(TDY)Common Stock879360105$20980.0%
Arconic Inc COM(ARNCCHF)Common Stock03965L100$201,1990.0%
Wolverine World Wide Inc COM(WWW)Common Stock978097103$205650.0%
Corelogic Inc COM(CLGX)Common Stock21871D103$203930.0%
First Solar Inc COM(FSLR)Common Stock336433107$203800.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Common Stock049164205$202740.0%
Qiagen NV SHS New(QGEN)Common StockN72482123$205630.0%
Autoweb Inc COM(ABTLEUR)Common Stock05335B100$204,4200.0%
2U Inc COMCommon Stock90214J101$202370.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$203070.0%
Alliant Energy Corp COM(LNT)Common Stock018802108$204620.0%
Textron Inc COM(TXT)Common Stock883203101$213200.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$214430.0%
Liberty Global PLC SHS CL CCommon StockG5480U120$217940.0%
Gildan Activewear Inc COM(GIL)Common Stock375916103$217500.0%
Akamai Technologies Inc COM(AKAM)Common Stock00971T101$212930.0%
PNM RES Inc COM(TXNM)Common Stock69349H107$215290.0%
Wisdomtree International Dividend Ex-Financials Fund(AIVI)ETF97717W786$215000.0%
Moelis & Co CL A(MC)Common Stock60786M105$213660.0%
Splunk Inc COM(SPLKCHF)Common Stock848637104$212140.0%
First Horizon Natl Corp COM(FHN)Common Stock320517105$211,1940.0%
Global Pmts Inc COM(GPN)Common Stock37940X102$211890.0%
Progress Software Corp COM(PRGS)Common Stock743312100$215520.0%
Nordstrom Inc COM(JWNUSD)Common Stock655664100$213990.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$214030.0%
Advisorshares Wilshire Buyback ETF(SURE)ETF00768Y818$213090.0%
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