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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
Teledyne Technologies Inc COM(TDY)Common Stock879360105$21880.0%
KKR & Co Inc CL A(KKR)Common Stock48251W104$219140.0%
Ishares Global Tech ETF(IXN)ETF464287291$211210.0%
FOX Factory Hldg Corp COM(FOXF)Common Stock35138V102$213010.0%
Firstcash Inc COMCommon Stock33767D105$212410.0%
First Trust Nasdaq100 Technology Sector Index Fund(QTEC)ETF337345102$212500.0%
Ishares Msci Turkey ETF(TUR)ETF464286715$229000.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$228900.0%
Tegna Inc COM(TGNA)Common Stock87901J105$221,5600.0%
First Finl Bankshares COM(FFIN)Common Stock32020R109$223770.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$227000.0%
Humana Inc COM(HUM)Common Stock444859102$22810.0%
Sonoco Prods Co COM(SON)Common Stock835495102$223530.0%
Varonis SYS Inc COM(VRNS)Common Stock922280102$223610.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$225000.0%
California WTR SVC Group COM(CWT)Common Stock130788102$224000.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$231,2840.0%
U S Physical Therapy Inc COM(USPH)Common Stock90337L108$232170.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$233120.0%
One Gas Inc COM(OGS)Common Stock68235P108$232570.0%
Ishares Microcap ETF(IWC)ETF464288869$232500.0%
Market Vectors Double Long Euro ETNETF617480272$231,5000.0%
Science Applicatns Intl CP New COM(SAIC)Common Stock808625107$233050.0%
Arconic Inc COM(ARNCCHF)Common Stock03965L100$231,1990.0%
Wolverine World Wide Inc COM(WWW)Common Stock978097103$236370.0%
Regeneron Pharmaceuticals COM(REGN)Common Stock75886F107$23570.0%
Lennox Intl Inc COM(LII)Common Stock526107107$23860.0%
CDK Global Inc COM(CDK)Common Stock12508E101$233860.0%
Domo Inc COM CL B(DOMO)Common Stock257554105$235770.0%
Nordson Corp COM(NDSN)Common Stock655663102$231720.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$248150.0%
Evolent Health Inc CL A(EVH)Common Stock30050B101$241,9330.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$245400.0%
Power Integrations Inc COM(POWI)Common Stock739276103$243480.0%
REX American Resources Corp COM(REX)Common Stock761624105$243000.0%
Ishares Global Energy ETF(IXC)ETF464287341$247000.0%
Servotronics Inc COM(SVX)Common Stock817732100$242,0080.0%
Varex Imaging Corp COM(VREX)Common Stock92214X106$247220.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$255300.0%
Texas Roadhouse Inc COM(TXRH)Common Stock882681109$254000.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$253710.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$252040.0%
Synaptics Inc COM(SYNA)Common Stock87157D109$256200.0%
Idacorp Inc COM(IDA)Common Stock451107106$252500.0%
Scotts Miracle GRO Co CL A(SMG)Common Stock810186106$253240.0%
Alliant Energy Corp COM(LNT)Common Stock018802108$255340.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$256840.0%
First Intst Bancsystem Inc COM CL A(FIBK)Common Stock32055Y201$256240.0%
Waddell & Reed Finl Inc CL A(WDR)Common Stock930059100$251,4510.0%
FOX Corp CL A COM(FOXA)Common Stock35137L105$256730.0%
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