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Captrust Financial Advisors

Q1 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brunswick Corp COM(BC)Common Stock117043109$122390.0%
Pimco 05 Year High Yield Corporate Bond Index Exchangetraded Fund(HYS)ETF72201R783$121240.0%
Wageworks Inc COM(WAGE)Common Stock930427109$123060.0%
Mattel Inc COM(MAT)Common Stock577081102$129310.0%
J & J Snack Foods Corp COM(JJSF)Common Stock466032109$12750.0%
Sonos Inc COM(SONO)Common Stock83570H108$121,2000.0%
Mantech Intl Corp CL ACommon Stock564563104$122200.0%
NCR Corp New COM(VYX)Common Stock62886E108$124500.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$122000.0%
National GEN Hldgs Corp COMCommon Stock636220303$125070.0%
Apyx MED Corp COM(APYX)Common Stock03837C106$121,8500.0%
Foot Locker Inc COM(WOO)Common Stock344849104$122000.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$122500.0%
Formfactor Inc COM(FORM)Common Stock346375108$127170.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$123000.0%
Horizon Therapeutics PUB LTD SHSCommon StockG46188101$124360.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$124700.0%
Frequency Electrs Inc COM(FEIM)Common Stock358010106$121,0270.0%
Mosaic Co New COM(MOS)Common Stock61945C103$124560.0%
TAT Technologies LTD ORD New(TATT)Common StockM8740S227$122,0000.0%
Guardant Health Inc COM(GH)Common Stock40131M109$121500.0%
Credicorp LTD COM(BAP)Common StockG2519Y108$12520.0%
Hess Corp COM(HES)Common Stock42809H107$121970.0%
Proshares Short DOW 30(DOG)ETF74347B235$122120.0%
Oil DRI Corp Amer COM(ODC)Common Stock677864100$124000.0%
Delek US Hldgs Inc New COM(DK)Common Stock24665A103$123400.0%
Albemarle Corp COM(ALB)Common Stock012653101$121470.0%
Xtrackers Msci Emerging Markets Hedged Equity ETF(DBEM)ETF233051101$125070.0%
Aptargroup Inc COM(ATR)Common Stock038336103$131230.0%
BJS Whsl Club Hldgs Inc COM(BJ)Common Stock05550J101$134870.0%
Chemours Co COM(CC)Common Stock163851108$133440.0%
Mueller WTR Prods Inc COM SER A(MWA)Common Stock624758108$131,3260.0%
NRG Energy Inc COM New(NRG)Common Stock629377508$133160.0%
Tactile SYS Technology Inc COM(TCMD)Common Stock87357P100$132550.0%
Tableau Software Inc CL A(DATA)Common Stock87336U105$131000.0%
Mastec Inc COM(MTZ)Common Stock576323109$132660.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Common Stock36164V305$132310.0%
Vertex Pharmaceuticals Inc COM(VRTX)Common Stock92532F100$13730.0%
Berkshire Hills Bancorp Inc COM(BBT)Common Stock084680107$134730.0%
Boswell J G Co COM(BWEL)Common Stock101205102$13200.0%
NU Skin Enterprises Inc CL A(NUS)Common Stock67018T105$132800.0%
ICF Intl Inc COM(ICFI)Common Stock44925C103$131770.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$133410.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$134770.0%
Brinker Intl Inc COM(EAT)Common Stock109641100$133000.0%
Sanmina Corporation COM(SANM)Common Stock801056102$134520.0%
Arista Networks Inc COM(ANETEUR)Common Stock040413106$13400.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$131300.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$135000.0%
Molina Healthcare Inc COM(MOH)Common Stock60855R100$13950.0%
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