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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
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$1197010.0%
Beneficial Bancorp Inc COMCommon Stock08171T102$1197,3690.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$1192,4310.0%
Catalent Inc COM(CTLTEUR)Common Stock148806102$1202,8610.0%
Berry Global Group Inc COM(BERYEUR)Common Stock08579W103$1202,6070.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$1221,8150.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Common Stock726503105$1235,2210.0%
Marathon Pete Corp COM(MPC)Common Stock56585A102$1241,7660.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1254,1170.0%
Pacwest Bancorp del COM(PACWUSD)Common Stock695263103$1262,5440.0%
Ferrari N V COM(RACE)Common StockN3167Y103$1299560.0%
Reinsurance Group Amer Inc COM New(RGA)Common Stock759351604$1309710.0%
Anadarko Pete Corp COM(APC3EUR)Common Stock032511107$1311,7860.0%
Mccormick & Co Inc COM NON VTG(MKC)Common Stock579780206$1311,1270.0%
Diamondback Energy Inc COM(FANG)Common Stock25278X109$1319950.0%
Peoples United Financial Inc COM(PBCTEUR)Common Stock712704105$1327,2700.0%
White Mtns INS Group LTD COM(WTM)Common StockG9618E107$1331470.0%
Athenahealth Inc COMCommon Stock04685W103$1348450.0%
Smith A O COM(AOS)Common Stock831865209$1342,2640.0%
Amphenol Corp New CL A(APH)Common Stock032095101$1351,5430.0%
BWX Technologies Inc COM(BWXT)Common Stock05605H100$1362,1750.0%
Acuity Brands Inc COM(AYI)Common Stock00508Y102$1361,1720.0%
BED Bath & Beyond Inc COM(BBBYEUR)Common Stock075896100$1376,8000.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$1374,1250.0%
Wisdomtree U.S. Midcap Earnings Fund(EZM)ETF97717W570$1373,4050.0%
Ford MTR Co del COM PAR $0.01(F)Common Stock345370860$13712,3710.0%
Tempur Sealy Intl Inc COM(SGI)Common Stock88023U101$1382,8800.0%
M & T BK Corp COM(MTB)Common Stock55261F104$1388130.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$1381,3310.0%
Motorola Solutions Inc COM New(MSI)Common Stock620076307$1401,1980.0%
Colgate Palmolive Co COM(CL)Common Stock194162103$1402,1620.0%
Ansys Inc COM(AKX)Common Stock03662Q105$1408010.0%
South Jersey Inds Inc COM(SJIEUR)Common Stock838518108$1414,1790.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$1412,9380.0%
IHS Markit LTD SHS(IHS)Common StockG47567105$1422,7610.0%
Allergan PLC SHSCommon StockG0177J108$1448630.0%
Edison Intl COM(EIX)Common Stock281020107$1452,2660.0%
US Foods Hldg Corp COM(USFD)Common Stock912008109$1463,8650.0%
Monolithic PWR SYS Inc COM(MPWR)Common Stock609839105$1461,0920.0%
Blackstone Group L P COM Unit LTD(BXUSD)Common Stock09253U108$1464,5260.0%
LKQ Corp COM(LKQ)Common Stock501889208$1484,6320.0%
First Data Corp New COM CL A(FDC)Common Stock32008D106$1507,1890.0%
Dollar GEN Corp New COM(DG)Common Stock256677105$1501,5200.0%
Mohawk Inds Inc COM(MHK)Common Stock608190104$1517050.0%
Lincoln Natl Corp IND COM(LNC)Common Stock534187109$1522,4490.0%
Martin Marietta Matls Inc COM(MLM)Common Stock573284106$1536840.0%
Frontier Communications Corp COM New(FTREUR)Common Stock35906A306$15328,5020.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1554,5120.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1579580.0%
General Dynamics Corp COM(GD)Common Stock369550108$1578410.0%
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