IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q1 2019 Holdings

Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Exponent Inc COM(EXPO)Common Stock30214U102$91540.0%
Edgewell Pers Care Co COM(EPC)Common Stock28035Q102$91980.0%
8X8 Inc New COM(EGHT)Common Stock282914100$94500.0%
Visteon Corp COM New(VC)Common Stock92839U206$91410.0%
Vaneck Vectors Biotech ETF(BBH)ETF92189F726$10790.0%
Sorrento Therapeutics Inc COM New(SRNE)Common Stock83587F202$102,0000.0%
United Fire Group Inc COM(UFCS)Common Stock910340108$102190.0%
Atlassian Corp PLC CL A(TEAM)Common StockG06242104$10900.0%
Avnet Inc COM(AVT)Common Stock053807103$102380.0%
Deutsche BK AG London ETN DJ HY 2022ETF25153Q658$104150.0%
Wesbanco Inc COM(WSBC)Common Stock950810101$102510.0%
First Merchants Corp COM(FRME)Common Stock320817109$102640.0%
Triumph Group Inc New COM(TG7)Common Stock896818101$105130.0%
Valley Natl Bancorp COM(VLY)Common Stock919794107$101,0180.0%
Fluor Corp New COM(FLR)Common Stock343412102$102650.0%
Entergy Corp New COM(ETR)Common Stock29364G103$101040.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$101800.0%
Columbia Sportswear Co COM(COLM)Common Stock198516106$10980.0%
Alleghany Corp del COM(YUSD)Common Stock017175100$10170.0%
Allegheny Technologies Inc COM(ATI)Common Stock01741R102$103990.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$109800.0%
Centene Corp del COM(CNC)Common Stock15135B101$101960.0%
Morningstar Inc COM(MORN)Common Stock617700109$10780.0%
PBF Energy Inc CL A(PBF)Common Stock69318G106$103270.0%
PRA Group Inc COM(PRAA)Common Stock69354N106$103720.0%
Corelogic Inc COM(CLGX)Common Stock21871D103$102570.0%
Nathans Famous Inc New COM(NATH)Common Stock632347100$101500.0%
Sodastream International LTD USD SHSCommon StockM9068E105$10700.0%
Mylan N V SHS EuroCommon StockN59465109$103370.0%
Proshares Ultra Health Care(RXL)ETF74347R735$101000.0%
SPX Corp COMCommon Stock784635104$102780.0%
Okta Inc CL A(OKTA)Common Stock679295105$111300.0%
Ishares Msci Israel ETF(EIS)ETF464286632$112050.0%
Keysight Technologies Inc COM(KEYS)Common Stock49338L103$111230.0%
Kirby Corp COM(KEX)Common Stock497266106$111520.0%
National Cinemedia Inc COMCommon Stock635309107$111,5000.0%
Kratos Defense & SEC Solutions COM New(KTOS)Common Stock50077B207$117350.0%
RE MAX Hldgs Inc CL A(RMAX)Common Stock75524W108$112830.0%
Integrated Device Technology COMCommon Stock458118106$112310.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$112440.0%
Proofpoint Inc COM(PFPT)Common Stock743424103$11870.0%
Aegion Corp COM(AEGN)Common Stock00770F104$116000.0%
Piper Jaffray COS COM(PIPR)Common Stock724078100$111510.0%
Coherent Inc COM(COHREUR)Common Stock192479103$11750.0%
Sabre Corp COM(SABR)Common Stock78573M104$115070.0%
Tutor Perini Corp COM(TPC)Common Stock901109108$116290.0%
Generac Hldgs Inc COM(GNRC)Common Stock368736104$112240.0%
Delek US Hldgs Inc New COM(DK)Common Stock24665A103$123400.0%
Horizon Therapeutics PUB LTD SHSCommon StockG46188101$124360.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$124700.0%
PreviousPage 11 of 39Next