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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
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$259900.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$251400.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$252380.0%
Keurig DR Pepper Inc COMCommon Stock26138E109$252030.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$255000.0%
Coupa Software Inc COM(COUPEUR)Common Stock22266L106$254040.0%
WAL Mart de Mexico S A B de CV ORD CL VCommon StockP98180188$259,6280.0%
Market Vectors Double Long Euro ETNETF617480272$251,5000.0%
Meritage Homes Corp COM(MTH)Common Stock59001A102$266010.0%
Old Line Bancshares Inc COM(OLBK)Common Stock67984M100$267500.0%
Micron Technology Inc COM(MU)Common Stock595112103$265000.0%
Ball Corp COM(BALL)Common Stock058498106$267420.0%
Hanover INS Group Inc COM(THG)Common Stock410867105$262190.0%
LPL Finl Hldgs Inc COM(LPLA)Common Stock50212V100$264000.0%
Liberty Broadband Corp COM SER C(LBRDK)Common Stock530307305$263400.0%
Concho RES Inc COM(CXOEUR)Common Stock20605P101$261870.0%
Foot Locker Inc COM(WOO)Common Stock344849104$264890.0%
City Hldg Co COM(CHCO)Common Stock177835105$263500.0%
Fair Isaac Corp COM(FICO)Common Stock303250104$261320.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$262160.0%
Fauquier Bankshares Inc VA COM(FBSS)Common Stock312059108$271,2500.0%
Enbridge Energy Partners L P COMCommon Stock29250R106$272,4850.0%
Delek US Hldgs Inc New COM(DK)Common Stock24665A103$275460.0%
Wingstop Inc COM(WING)Common Stock974155103$275210.0%
Signet Jewelers Limited SHS(SIG)Common StockG81276100$274860.0%
Avanos MED Inc COM(AVNS)Common Stock05350V106$284840.0%
Vail Resorts Inc COM(MTN)Common Stock91879Q109$281030.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$282080.0%
Propetro Hldg Corp COM(PUMP)Common Stock74347M108$281,8130.0%
Proshares Ultra Financials(UYG)ETF74347X633$286900.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$284400.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$286250.0%
Alcoa Corp COM(AA)Common Stock013872106$286030.0%
Gartner Inc COM(IT)Common Stock366651107$282090.0%
Pros Holdings Inc COM(PRO)Common Stock74346Y103$297990.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$294010.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$297890.0%
Amedisys Inc COM(AMED)Common Stock023436108$293340.0%
LGI Homes Inc COM(LGIH)Common Stock50187T106$295090.0%
Scotts Miracle GRO Co CL A(SMG)Common Stock810186106$293530.0%
Western Digital Corp COM(WDC)Common Stock958102105$293770.0%
Resolute Energy Corp COM NewCommon Stock76116A306$299190.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$295000.0%
V F Corp COM(VFC)Common Stock918204108$293520.0%
Bruker Corp COM(BRKR)Common Stock116794108$301,0220.0%
Cantel Medical Corp COM(CMD)Common Stock138098108$303100.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Common Stock55003T107$301,2470.0%
Lendingtree Inc New COM(TREE)Common Stock52603B107$301420.0%
Ishares Global Energy ETF(IXC)ETF464287341$308110.0%
Southwest Gas Holdings Inc COM(SWX)Common Stock844895102$303930.0%
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