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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
Ametek Inc New COM(AME)Common Stock031100100$628540.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$627890.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$631,5030.0%
Fortinet Inc COM(FTNT)Common Stock34959E109$631,0150.0%
Ralph Lauren Corp CL A(RL)Common Stock751212101$645070.0%
Expedia Group Inc COM New(EXPE)Common Stock30212P303$645320.0%
Spartannash Co COM(SPTN)Common Stock847215100$642,5250.0%
Commscope Hldg Co Inc COM(VISN)Common Stock20337X109$642,1970.0%
Teleflex Inc COM(TFX)Common Stock879369106$652410.0%
Mbia Inc COM(MBI)Common Stock55262C100$657,1750.0%
Quinstreet Inc COM(QNST)Common Stock74874Q100$655,1500.0%
Rockwell Collins Inc COMCommon Stock774341101$654820.0%
Nisource Inc COM(NI)Common Stock65473P105$662,5000.0%
Ingevity Corp COM(NGVT)Common Stock45688C107$668180.0%
CBS Corp New CL BCommon Stock124857202$661,1690.0%
Cimarex Energy Co COM(XECEUR)Common Stock171798101$676600.0%
PPG Inds Inc COM(PPG)Common Stock693506107$676450.0%
Western Gas Equity Partners LP Comunt LTD PTCommon Stock95825R103$671,8650.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$681,5930.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$681,2990.0%
Cohen & Steers Inc COM(CNS)Common Stock19247A100$681,6400.0%
Ellie MAE Inc COMCommon Stock28849P100$696660.0%
Reliance Steel & Aluminum Co COM(RS)Common Stock759509102$697930.0%
Hometown Bankshares Corp COMCommon Stock43787N108$705,0000.0%
Fortive Corp COM(FTV)Common Stock34959J108$709020.0%
National Bankshares Inc VA COM(NKSH)Common Stock634865109$701,5000.0%
Synopsys Inc COM(SNPS)Common Stock871607107$718300.0%
Ingersoll-Rand PLC SHS(IR)Common StockG47791101$717910.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$712,8080.0%
Spdr Bloomberg Barclays International Corporate Bond ETF(IBND)ETF78464A151$712,0960.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$725710.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$721,1500.0%
Omnicom Group Inc COM(OMC)Common Stock681919106$739500.0%
CMS Energy Corp COM(CMS)Common Stock125896100$731,5400.0%
Broadridge Finl Solutions Inc COM(BR)Common Stock11133T103$736330.0%
Marriott Intl Inc New CL A(MAR)Common Stock571903202$735760.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$741,0000.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$742,5100.0%
YUM Brands Inc COM(YUM)Common Stock988498101$759630.0%
Williams COS Inc del COM(WMB)Common Stock969457100$752,7710.0%
Intl Paper Co COM(IP)Common Stock460146103$751,4360.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$754250.0%
Enlink Midstream Partners LP COM Unit REP LTDCommon Stock29336U107$754,8500.0%
Aptargroup Inc COM(ATR)Common Stock038336103$768100.0%
Ishares Morningstar Large-Cap ETF(ILCB)ETF464287127$775000.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$7717,1850.0%
Scana Corp New COMCommon Stock80589M102$772,0060.0%
Aqua America Inc COMCommon Stock03836W103$782,2180.0%
Shaw Communications Inc CL B ConvCommon Stock82028K200$783,8480.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$782,0060.0%
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