IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q2 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Axis Capital Holdings LTD SHS(AXS)Common StockG0692U109$213740.0%
Liberty Global PLC SHS CL CCommon StockG5480U120$217940.0%
Wisdomtree International Dividend Ex-Financials Fund(AIVI)ETF97717W786$215000.0%
Virtusa Corp COMCommon Stock92827P102$224440.0%
Ishares Msci Chile ETF(ECH)ETF464286640$224750.0%
Perkinelmer Inc COM(RVTY)Common Stock714046109$223040.0%
Centerstate BK Corp COM(CSFLUSD)Common Stock15201P109$227330.0%
Legg Mason Inc COM(LMEUR)Common Stock524901105$226220.0%
Discover Finl Svcs COM(DFSEUR)Common Stock254709108$223110.0%
Liberty Broadband Corp COM SER A(LBRDA)Common Stock530307107$222880.0%
Gatx Corp COM(GATX)Common Stock361448103$223010.0%
NU Skin Enterprises Inc CL A(NUS)Common Stock67018T105$222800.0%
Mastec Inc COM(MTZ)Common Stock576323109$224300.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$228900.0%
Syntel Inc COMCommon Stock87162H103$226860.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Common Stock01881G106$238000.0%
Chemours Co COM(CC)Common Stock163851108$235260.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$235250.0%
Brinks Co COM(BCO)Common Stock109696104$232940.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$238150.0%
Amerigas Partners L P Unit L P INT(APU)Common Stock030975106$235400.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$234800.0%
Atmos Energy Corp COM(ATO)Common Stock049560105$232550.0%
Dish Network Corp CL A(DISH)Common Stock25470M109$236880.0%
Parker Hannifin Corp COM(PH)Common Stock701094104$231460.0%
Dorman Products Inc COM(DORM)Common Stock258278100$233400.0%
Morningstar Inc COM(MORN)Common Stock617700109$231830.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$245400.0%
Cigna Corporation COMCommon Stock125509109$241410.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$243710.0%
United Cmnty BKS Blairsvle GA COM(UCB)Common Stock90984P303$247870.0%
Toll Brothers Inc COM(TOL)Common Stock889478103$246560.0%
Twenty First Centy FOX Inc CL ACommon Stock90130A101$244820.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$244000.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$247500.0%
Continental Resources Inc COM(CLRUSD)Common Stock212015101$243710.0%
Firstcash Inc COMCommon Stock33767D105$242660.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$245000.0%
Enbridge Energy Management LLC SHS Units LLICommon Stock29250X103$242,3860.0%
Moodys Corp COM(MCO)Common Stock615369105$241400.0%
PPL Corp COM(PPL)Common Stock69351T106$248190.0%
Hawaiian Elec Industries COM(HE)Common Stock419870100$247110.0%
New Relic Inc COM(NEWREUR)Common Stock64829B100$242400.0%
CDW Corp COM(CDW)Common Stock12514G108$243000.0%
Carpenter Technology Corp COM(CRS)Common Stock144285103$244610.0%
Caci Intl Inc CL A(CACI)Common Stock127190304$241450.0%
WAL Mart de Mexico S A B de CV ORD CL VCommon StockP98180188$259,6280.0%
Fifth Third Bancorp COM(FITB)Common Stock316773100$258780.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$255000.0%
Spdr Bloomberg Barclays International Treasury Bond ETF(BWX)ETF78464A516$259080.0%
PreviousPage 15 of 33Next