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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
Proshares Short 20 Year Treasury(TBF)ETF74347X849$1587,0000.0%
Lamb Weston Hldgs Inc COM(LW)Common Stock513272104$1582,3110.0%
Travelers Companies Inc COM(TRV)Common Stock89417E109$1591,3030.0%
CA Inc COMCommon Stock12673P105$1594,4580.0%
Heico Corp New COM(HEI)Common Stock422806109$1602,1990.0%
National Fuel Gas Co N J COM(NFG)Common Stock636180101$1613,0180.0%
Old Dominion Fght Lines Inc COM(ODFL)Common Stock679580100$1621,0850.0%
Shopify Inc CL A(SHOP)Common Stock82509L107$1631,1150.0%
Post Hldgs Inc COM(POST)Common Stock737446104$1631,8990.0%
Hexcel Corp New COM(HXL)Common Stock428291108$1632,4500.0%
West Pharmaceutical Svsc Inc COM(WST)Common Stock955306105$1631,6450.0%
XPO Logistics Inc COM(XPO)Common Stock983793100$1641,6370.0%
Energizer Hldgs Inc New COM(ENR)Common Stock29272W109$1652,6190.0%
Fleetcor Technologies Inc COM(FLT1EUR)Common Stock339041105$1657820.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$1654,6380.0%
Bassett Furniture Inds Inc COM(BSET)Common Stock070203104$1656,0000.0%
Verisk Analytics Inc COM(VRSK)Common Stock92345Y106$1661,5410.0%
Gentex Corp COM(GNTX)Common Stock371901109$1677,2370.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1691,5340.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Common Stock559080106$1692,4520.0%
Apache Corp COM(9990302D)Common Stock037411105$1703,6300.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1713,5040.0%
Eaton Corp PLC SHS(ETN)Common StockG29183103$1722,3010.0%
Texas Instrs Inc COM(TXN)Common Stock882508104$1721,5600.0%
Capital Product Partners L P COM Unit LPCommon StockY11082107$17456,7200.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1752,7890.0%
Invesco Dynamic Software ETF(IGPT)ETF46137V639$1762,3000.0%
Square Inc CL A(XYZ)Common Stock852234103$1782,8950.0%
Healthcare Svcs GRP Inc COM(HCSG)Common Stock421906108$1794,1450.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1791,0980.0%
Dolby Laboratories Inc COM(DLB)Common Stock25659T107$1792,9070.0%
Regions Finl Corp New COM(RF)Common Stock7591EP100$18110,1330.0%
U S G Corp COM NewCommon Stock903293405$1814,1900.0%
Service Corp Intl COM(SCI)Common Stock817565104$1835,1000.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1845,4060.0%
Newmarket Corp COM(NEU)Common Stock651587107$1854550.0%
Transocean LTD REG SHS(RIG)Common StockH8817H100$18513,7980.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Common Stock31946M103$1854580.0%
Invesco Preferred ETF(PGX)ETF46138E511$18612,8000.0%
Schein Henry Inc COM(HSIC)Common Stock806407102$1882,5880.0%
Ultimate Software Group Inc COMCommon Stock90385D107$1887290.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1882,1280.0%
Benchmark Bankshares Inc COM New(BMBN)Common Stock08160E207$1898,8000.0%
American Intl Group Inc COM New(AIG)Common Stock026874784$1903,5870.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$1927,3160.0%
Core Laboratories N V COM(CLB)Common StockN22717107$1961,5530.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$1961,2100.0%
Armstrong World Inds Inc New COM(AWI)Common Stock04247X102$1983,1360.0%
Copart Inc COM(CPRT)Common Stock217204106$1993,5110.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2031,6940.0%
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