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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
Cerner Corp COM(CERNCHF)Common Stock156782104$518510.0%
Godaddy Inc CL A(GDDY)Common Stock380237107$517190.0%
Mednax Inc COM(MD)Common Stock58502B106$511,1690.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$519420.0%
Tourmaline Oil Corp COM(TRMLF)Common Stock89156V106$522,9330.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Common Stock98956P102$524660.0%
Johnson Ctls Intl PLC SHS(JCI)Common StockG51502105$531,5650.0%
Humana Inc COM(HUM)Common Stock444859102$531770.0%
Carrols Restaurant Group Inc COM(TASTUSD)Common Stock14574X104$533,6000.0%
RGC RES Inc COM(RGCO)Common Stock74955L103$531,8000.0%
Public SVC Enterprise Group COM(PEG)Common Stock744573106$539880.0%
Middleby Corp COM(MIDD)Common Stock596278101$545130.0%
Pentair PLC SHS(PNR)Common StockG7S00T104$541,2900.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$548550.0%
ICU MED Inc COM(ICUI)Common Stock44930G107$551870.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$551,1410.0%
Campbell Soup Co COM(CPB)Common Stock134429109$551,3500.0%
Molson Coors Brewing Co CL B(TAP)Common Stock60871R209$568250.0%
Proshares Ultrashort Real EstateETF74348A244$562,0000.0%
Commerce Bancshares Inc COM(CBSH)Common Stock200525103$568590.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$562,4250.0%
Toronto Dominion BK ONT COM New(TD)Common Stock891160509$579930.0%
Helen of Troy Corp LTD COM(HELE)Common StockG4388N106$585890.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$584280.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$582590.0%
KKR & Co Inc CL A(KKR)Common Stock48251W104$582,3500.0%
Invesco Dynamic Leisure and Entertainment ETF(PEJ)ETF46137V720$581,2480.0%
Roper Technologies Inc COM(ROP)Common Stock776696106$582110.0%
PVH Corp COM(PVH)Common Stock693656100$583880.0%
Capital City BK Group Inc COM(CCBG)Common Stock139674105$592,5000.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Common Stock681116109$598140.0%
Tripadvisor Inc COM(TRIP)Common Stock896945201$591,0600.0%
Aflac Inc COM(AFL)Common Stock001055102$591,3720.0%
Genesee & WYO Inc CL ACommon Stock371559105$607340.0%
Hubbell Inc COM(HUBB)Common Stock443510607$605680.0%
Graphic Packaging Hldg Co COM(GPK)Common Stock388689101$604,1390.0%
Cognex Corp COM(CGNX)Common Stock192422103$601,3410.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$602020.0%
United NAT Foods Inc COM(UNFI)Common Stock911163103$601,4180.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$605170.0%
Synchrony Finl COM(SYF)Common Stock87165B103$611,8310.0%
Vulcan Matls Co COM(VMC)Common Stock929160109$614710.0%
MDU RES Group Inc COM(MDU)Common Stock552690109$612,1140.0%
Landstar SYS Inc COM(LSTR)Common Stock515098101$615630.0%
Neogen Corp COM(NEOG)Common Stock640491106$617590.0%
Home Bancshares Inc COM(HOMB)Common Stock436893200$612,6830.0%
Netflix Inc COM(NFLX)Common Stock64110L106$611560.0%
Medidata Solutions Inc COMCommon Stock58471A105$617590.0%
Hilton Worldwide Hldgs Inc COM(HLT)Common Stock43300A203$627800.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$627890.0%
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