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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
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$255300.0%
Idexx Labs Inc COM(IDXX)Common Stock45168D104$251140.0%
Ceco Environmental Corp COM(CECO)Common Stock125141101$253,5170.0%
Block H & R Inc COM(HRB)Common Stock093671105$251,0500.0%
Alliant Energy Corp COM(LNT)Common Stock018802108$255340.0%
Dell Technologies Inc CL C(DELL)Common Stock24703L202$264370.0%
DXC Technology Co COM(DXC)Common Stock23355L106$263990.0%
Iberiabank Corp COMCommon Stock450828108$263540.0%
Ishares U.S. Brokerdealers & Securities Exchanges ETF(IAI)ETF464288794$264400.0%
Pulse Biosciences Inc COM(PLSE)Common Stock74587B101$261,5000.0%
Vaneck Vectors Amtfree Short Municipal Index ETF(SMB)ETF92189F528$261,5000.0%
Ishares Shortterm National Muni Bond ETF(SUB)ETF464288158$262500.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$262060.0%
Irhythm Technologies Inc COM(IRTC)Common Stock450056106$263450.0%
Royal Caribbean Cruises LTD COM(RCL)Common StockV7780T103$262240.0%
Federal Signal Corp COM(FSS)Common Stock313855108$261,0140.0%
Qurate Retail Inc COM SER A(QVCAUSD)Common Stock74915M100$261,6040.0%
Global Pmts Inc COM(GPN)Common Stock37940X102$261930.0%
Noble Midstream Partners LP COM Unit RepstCommon Stock65506L105$267200.0%
Insteel Industries Inc COM(IIIN)Common Stock45774W108$261,2570.0%
Kornit Digital LTD SHS(KRNT)Common StockM6372Q113$261,1000.0%
Epam SYS Inc COM(EPAM)Common Stock29414B104$261530.0%
SPS Commerce Inc COM(SPSC)Common Stock78463M107$262440.0%
Halozyme Therapeutics Inc COM(HALO)Common Stock40637H109$271,7000.0%
Proshares Ultra Russell 2000(UWM)ETF74347R842$274000.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$277450.0%
Wisdomtree U.S. Quality Shareholder Yield Fund(WTV)ETF97717W547$273200.0%
Universal FST Prods Inc COMCommon Stock913543104$279000.0%
Louisiana PAC Corp COM(LPX)Common Stock546347105$271,1030.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$271400.0%
Essent Group LTD COM(ESNT)Common StockG3198U102$276150.0%
United Rentals Inc COM(URI)Common Stock911363109$272400.0%
Old Natl Bancorp IND COM(ONB)Common Stock680033107$271,6570.0%
Penns Woods Bancorp Inc COMCommon Stock708430103$276500.0%
Diebold Nxdf Inc COM(DBDEUR)Common Stock253651103$272,4830.0%
Baycom Corp COM(BCML)Common Stock07272M107$281,2500.0%
Thor Inds Inc COM(THO)Common Stock885160101$284500.0%
Proshares Ultra Financials(UYG)ETF74347X633$286900.0%
Ishares International Developed Property ETFETF464288422$287220.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$287,3710.0%
Ball Corp COM(BALL)Common Stock058498106$284850.0%
Maxim Integrated Prods Inc COM(MXIM)Common Stock57772K101$285180.0%
Southwest Gas Holdings Inc COM(SWX)Common Stock844895102$283410.0%
Huntsman Corp COM(HUN)Common Stock447011107$281,2590.0%
Timken Co COM(TKR)Common Stock887389104$286450.0%
Trustmark Corp COM(TRMK)Common Stock898402102$298520.0%
Pros Holdings Inc COM(PRO)Common Stock74346Y103$296960.0%
Ubiquiti Networks Inc COMCommon Stock90347A100$291920.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$291,2870.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$294850.0%
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