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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
First Merchants Corp COM(FRME)Common Stock320817109$347220.0%
Evolent Health Inc CL A(EVH)Common Stock30050B101$341,6380.0%
Caleres Inc COM(CAL)Common Stock129500104$349790.0%
Lyondellbasell Industries N V SHS - A -(LYB)Common StockN53745100$343050.0%
Lululemon Athletica Inc COM(LULU)Common Stock550021109$352820.0%
Kellogg Co COM(KEL)Common Stock487836108$355010.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$351,6500.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$353540.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Common Stock15136A102$351,9420.0%
Transdigm Group Inc COM(TDG)Common Stock893641100$351000.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$353630.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$368870.0%
PG&E Corp COM(PCG)Common Stock69331C108$368510.0%
Vishay Intertechnology Inc COM(VSH)Common Stock928298108$361,5590.0%
Wabco Hldgs Inc COM(WBC1EUR)Common Stock92927K102$363050.0%
Republic Svcs Inc COM(RSG)Common Stock760759100$365250.0%
Dineequity Inc COM(DIN)Common Stock254423106$364780.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$364610.0%
Amerisourcebergen Corp COM(COR)Common Stock03073E105$364240.0%
Applied Matls Inc COM(AMAT)Common Stock038222105$367860.0%
BCE Inc COM New(BCE)Common Stock05534B760$368860.0%
Vanguard Industrials Index Fund(VIS)ETF92204A603$372680.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$379000.0%
Jamba Inc COM NewCommon Stock47023A309$373,4750.0%
Winmark Corp COM(WINA)Common Stock974250102$372500.0%
YUM China Hldgs Inc COM(YUMC)Common Stock98850P109$379580.0%
Hill ROM Hldgs Inc COM(HRC)Common Stock431475102$384350.0%
IAC Interactivecorp COM(IACIEUR)Common Stock44919P508$382500.0%
Genesis Energy L P Unit LTD Partn(GEL)Common Stock371927104$381,7350.0%
Proshares Ultrashort S&P 500ETF74347B383$381,0000.0%
Royal BK CDA Montreal QUE COM(RY)Common Stock780087102$385000.0%
Cimpress N V SHS Euro(CMPR)Common StockN20146101$382630.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Common Stock848574109$394570.0%
Hershey Co COM(HSY)Common Stock427866108$394220.0%
Motorcar PTS Amer Inc COM(MPAA)Common Stock620071100$392,0600.0%
TRI Pointe Group Inc COM(TPH)Common Stock87265H109$392,3780.0%
Entegris Inc COM(ENTG)Common Stock29362U104$391,1400.0%
Proshares Ultra Real Estate(URE)ETF74347X625$396000.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$391,1020.0%
Illinois Tool WKS Inc COM(ITW)Common Stock452308109$392830.0%
Hollyfrontier Corp COM(HFCUSD)Common Stock436106108$395760.0%
Pembina Pipeline Corp COM(PBA)Common Stock706327103$391,1260.0%
Ross Stores Inc COM(ROST)Common Stock778296103$404690.0%
Allete Inc COM New(AEBA)Common Stock018522300$405130.0%
Marvell Technology Group LTD ORD(MRVL)Common StockG5876H105$401,8760.0%
Energen Corp COMCommon Stock29265N108$405450.0%
Fiesta Restaurant Group Inc COMCommon Stock31660B101$401,4000.0%
Information Services Group Inc COM(III)Common Stock45675Y104$409,8000.0%
Manulife Finl Corp COM(MFC)Common Stock56501R106$412,3040.0%
Broadcom Inc COM(AVGO)Common Stock11135F101$411710.0%
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