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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
Xylem Inc COM(XYL)Common Stock98419M100$416120.0%
SEI Investments Co COM(SEIC)Common Stock784117103$416500.0%
Manulife Finl Corp COM(MFC)Common Stock56501R106$412,3040.0%
Broadcom Inc COM(AVGO)Common Stock11135F101$411710.0%
Welbilt Inc COMCommon Stock949090104$411,8370.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$419780.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETFETF92189F544$421,7650.0%
Beacon Roofing Supply Inc COM(BECNUSD)Common Stock073685109$429920.0%
Pinnacle Bankshares Corp COM(PPBN)Common Stock72345E102$421,4350.0%
Nuvasive Inc COM(NUVAGBP)Common Stock670704105$438310.0%
Borgwarner Inc COM(BWA)Common Stock099724106$439870.0%
Spdr Bloomberg Barclays Tips ETF(SPIP)ETF78464A656$448000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Common Stock78467J100$448470.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Common Stock531229607$449810.0%
TD Ameritrade Hldg Corp COM(AMT)Common Stock87236Y108$448000.0%
Thor Inds Inc COM(THO)Common Stock885160101$444500.0%
Everi Hldgs Inc COM(G2C)Common Stock30034T103$456,3000.0%
Nutanix Inc CL A(NTNX)Common Stock67059N108$458790.0%
Mercadolibre Inc COM(MELI)Common Stock58733R102$451500.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$458000.0%
Universal Corp VA COM(UVV)Common Stock913456109$456750.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$451,8180.0%
Ishares North American Tech-Software ETF(IGV)ETF464287515$462500.0%
Bausch Health COS Inc COMCommon Stock91911K102$462,0000.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$461,5110.0%
Manhattan Assocs Inc COM(MANH)Common Stock562750109$469680.0%
Carlisle COS Inc COM(CSL)Common Stock142339100$464230.0%
Resmed Inc COM(RMD)Common Stock761152107$474580.0%
Camden Natl Corp COM(CAC)Common Stock133034108$471,0310.0%
Sempra Energy COM(SRE)Common Stock816851109$473980.0%
Stanley Black & Decker Inc COM(SWK)Common Stock854502101$473540.0%
Eaton Vance Corp COM NON VTG(EVEUR)Common Stock278265103$479000.0%
Tyler Technologies Inc COM(TYL)Common Stock902252105$482160.0%
Globant S A COM(GLOB)Common StockL44385109$488460.0%
Cara Therapeutics Inc COM(CARAEUR)Common Stock140755109$482,5000.0%
Tyson Foods Inc CL A(TSN)Common Stock902494103$487020.0%
Under Armour Inc CL C(UA)Common Stock904311206$482,2940.0%
Wsfs Finl Corp COM(WSFS)Common Stock929328102$489000.0%
Rogers Communications Inc CL B(RCI)Common Stock775109200$481,0040.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$484300.0%
Aramark COM(ARMK)Common Stock03852U106$491,3120.0%
Hewlett Packard Enterprise Co COM(HPE)Common Stock42824C109$493,3420.0%
Jones Lang Lasalle Inc COM(JLL)Common Stock48020Q107$503000.0%
Perrigo Co PLC SHS(PRGO)Common StockG97822103$506800.0%
Wynn Resorts LTD COM(WYNN)Common Stock983134107$502960.0%
EQT Midstream Partners LP Unit LTD PartnCommon Stock26885B100$509650.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Common Stock29273V100$502,9000.0%
New York Times Co CL A(NYT)Common Stock650111107$501,9210.0%
Prestige Brands Hldgs Inc COM(PBH)Common Stock74112D101$501,2960.0%
Pulte Group Inc COM(PHM)Common Stock745867101$501,7380.0%
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