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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
Genpact Limited SHS(G)Common StockG3922B107$185110.0%
Popular Inc COM New(BPOP)Common Stock733174700$183390.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$183070.0%
Planet Fitness Inc CL A(PLNT)Common Stock72703H101$182570.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$185080.0%
Tiffany & Co New COM(TIFEUR)Common Stock886547108$181740.0%
Huntington Ingalls Inds Inc COM(HII)Common Stock446413106$18850.0%
Kentucky First FED Bancorp COM(KFFB)Common Stock491292108$182,4110.0%
American Woodmark Corporation COM(AMWD)Common Stock030506109$182200.0%
JPMorgan Ultrashort Income ETF(JPST)ETF46641Q837$183500.0%
Bemis Co Inc COMCommon Stock081437105$183300.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$185000.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$18890.0%
Ishares China Largecap ETF(FXI)ETF464287184$184000.0%
FNB Corp PA COM(FNB)Common Stock302520101$181,7270.0%
HMN Finl Inc COMCommon Stock40424G108$188580.0%
Hecla MNG Co COM(HL)Common Stock422704106$198,1060.0%
Cabot Oil & Gas Corp COM(CTRA)Common Stock127097103$197360.0%
Cadence Bancorporation CL A(CADEEUR)Common Stock12739A100$191,0380.0%
Tandem Diabetes Care Inc COM New(TNDM)Common Stock875372203$193050.0%
Peoples Utah Bancorp COMCommon Stock744602608$197290.0%
Compugen LTD ORD(CGEN)Common StockM25722105$194,6510.0%
The Trade Desk Inc COM CL A(TTD)Common Stock88339J105$19950.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)Common StockG16252101$194650.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$195090.0%
Synnex Corp COM(SNX)Common Stock87162W100$192020.0%
Newmont Goldcorp Corporation COM(NEM)Common Stock651639106$195400.0%
Microstrategy Inc CL A New(MSTR)Common Stock594972408$191300.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$197050.0%
Old Line Bancshares Inc COM(OLBK)Common Stock67984M100$197500.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Common Stock649445103$201,7300.0%
Perspecta Inc COM(PRSP)Common Stock715347100$209990.0%
Spdr S&P 400 Mid Cap Ucits ETFETFG8T03H104$203570.0%
Waste Connections Inc COM(WCN)Common Stock94106B101$202280.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$203090.0%
New Relic Inc COM(NEWREUR)Common Stock64829B100$202000.0%
Ishares Morningstar Smallcap ETF(ISCB)ETF464288505$201170.0%
Centerstate BK Corp COM(CSFLUSD)Common Stock15201P109$208230.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Common Stock55405Y100$201,2220.0%
Enersys COM(ENS)Common Stock29275Y102$203080.0%
Concho RES Inc COM(CXOEUR)Common Stock20605P101$201760.0%
Antero RES Corp COM(AR)Common Stock03674X106$202,2280.0%
Coeur MNG Inc COM New(CDE)Common Stock192108504$205,0150.0%
Mgic Invt Corp WIS COM(MTG)Common Stock552848103$201,5120.0%
M D C Hldgs Inc COM(MDC1USD)Common Stock552676108$207020.0%
Eversource Energy COM(ES)Common Stock30040W108$202850.0%
KKR & Co Inc CL A(KKR)Common Stock48251W104$219140.0%
Apergy Corp COM(APY1USD)Common Stock03755L104$215000.0%
Balchem Corp COM(BCPC)Common Stock057665200$212260.0%
Lennar Corp CL A(LEN)Common Stock526057104$214280.0%
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