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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
Kimberly Clark Corp COM(KMB)Common Stock494368103$4934,6340.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$4952,6190.0%
Sherwin Williams Co COM(SHW)Common Stock824348106$4971,2200.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$4983,2710.0%
Deluxe Corp COM(DLX)Common Stock248019101$4997,5440.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$5059,7910.0%
Celgene Corp COM(CELG)Common Stock151020104$5196,5310.0%
Vectren Corp COMCommon Stock92240G101$5217,2960.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5224,1170.0%
EOG RES Inc COM(EOG)Common Stock26875P101$5234,2010.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5244,7280.0%
Telephone & Data SYS Inc COM New(TDS)Common Stock879433829$52919,3000.0%
Dollar Tree Inc COM(DLTR)Common Stock256746108$5336,2750.0%
Booking Hldgs Inc COM(BKNG)Common Stock09857L108$5432680.0%
Sysco Corp COM(SYY)Common Stock871829107$5467,9980.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Common Stock82968B103$54680,6000.0%
Commercial Metals Co COM(CMC)Common Stock201723103$54926,0010.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$55018,2270.0%
Ameren Corp COM(AEE)Common Stock023608102$5529,0750.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5678,9550.0%
Packaging Corp Amer COM(PKG)Common Stock695156109$5735,0930.0%
UGI Corp New COM(UGI)Common Stock902681105$59311,3270.0%
SIX Flags Entmt Corp New COM(SIXEUR)Common Stock83001A102$5948,4830.0%
Ishares S&P 100 ETF(OEF)ETF464287101$6065,0370.0%
Waste Mgmt Inc del COM(WM)Common Stock94106L109$6077,4660.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$6097,3100.0%
Ameriprise Finl Inc COM(AMP)Common Stock03076C106$6114,3680.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$6155,5630.0%
Gilead Sciences Inc COM(GILD)Common Stock375558103$6168,6910.0%
General Mtrs Co COM(GM)Common Stock37045V100$62115,7700.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$6234,5850.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$63417,7040.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$6418,1380.0%
RPM Intl Inc COM(RPM)Common Stock749685103$64311,0220.0%
Energy Transfer Partners LP Unit LTD PRT INTCommon Stock29278N103$65334,2850.0%
Brown & Brown Inc COM(BRO)Common Stock115236101$66624,0000.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$66912,7830.0%
Paccar Inc COM(PCAR)Common Stock693718108$66910,8000.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$66912,1950.0%
Mastercard Incorporated CL A(MA)Common Stock57636Q104$6723,4180.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$6753,8400.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6889,5980.0%
Accenture PLC Ireland SHS Class A(ACN)Common StockG1151C101$6924,2280.0%
Schwab International Equity ETF(SCHF)ETF808524805$71521,6230.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$71570,8220.0%
Kraft Heinz Co COM(KHC)Common Stock500754106$71611,4040.0%
Invesco QQQ Trust(QQQ)ETF46090E103$7184,1850.0%
NXP Semiconductors N V COM(NXPI)Common StockN6596X109$7216,6020.0%
Medtronic PLC SHS(MDT)Common StockG5960L103$7238,4450.0%
Allegion PUB LTD Co ORD SHS(ALLE)Common StockG0176J109$7279,3950.0%
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