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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
Churchill Cap Corp COM CL ACommon Stock17142R103$292,1450.0%
Trustmark Corp COM(TRMK)Common Stock898402102$298520.0%
Washington TR Bancorp COM(WASH)Common Stock940610108$296000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$296920.0%
PG&E Corp COM(PCG)Common Stock69331C108$291,6260.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$294850.0%
First Finl Bancorp OH COM(FFBC)Common Stock320209109$301,2500.0%
Xtrackers Msci Japan Hedged Equity ETF(DBJP)ETF233051507$307630.0%
Goodyear Tire & Rubr Co COM(GT)Common Stock382550101$301,6660.0%
Black Hills Corp COM(BKH)Common Stock092113109$304000.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$308820.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$303720.0%
Gatx Corp COM(GATX)Common Stock361448103$303910.0%
Watts Water Technologies Inc CL A(WTS)Common Stock942749102$303750.0%
Permian Basin RTY TR Unit BEN INT(PBT)Common Stock714236106$303,9340.0%
Grubhub Inc COMCommon Stock400110102$314410.0%
Bank N S Halifax COM(BNS)Common Stock064149107$315750.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$316660.0%
Keurig DR Pepper Inc COM(KDP)Common Stock49271V100$311,1040.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)ETF46138E610$311,4500.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$312380.0%
Patrick Inds Inc COM(PATK)Common Stock703343103$316750.0%
Fair Isaac Corp COM(FICO)Common Stock303250104$311150.0%
Interpublic Group COS Inc COM(IPG)Common Stock460690100$321,5000.0%
Patterson UTI Energy Inc COM(PTEN)Common Stock703481101$322,2980.0%
Oxford Inds Inc COM(OXM)Common Stock691497309$324210.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$321,1110.0%
Cantel Medical Corp COM(CMD)Common Stock138098108$324840.0%
Agilent Technologies Inc COM(A)Common Stock00846U101$324030.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$326000.0%
Madison Square Garden Co New CL A(MSGS)Common Stock55825T103$331110.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$336000.0%
Interdigital Inc COM(IDCC)Common Stock45867G101$335000.0%
Stericycle Inc COM(SRCLEUR)Common Stock858912108$336000.0%
Moog Inc CL A(MOG/A)Common Stock615394202$333850.0%
Keycorp New COM(KEY)Common Stock493267108$332,1130.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$331,8100.0%
Teekay LNG Partners L P Prtnrsp Units(TK)Common StockY8564M105$332,1850.0%
American WTR WKS Co Inc New COM(AWK)Common Stock030420103$343300.0%
SEI Investments Co COM(SEIC)Common Stock784117103$346440.0%
Ralph Lauren Corp CL A(RL)Common Stock751212101$342620.0%
Masco Corp COM(MAS)Common Stock574599106$348580.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$346500.0%
Hilton Worldwide Hldgs Inc COM(HLT)Common Stock43300A203$344150.0%
Nisource Inc COM(NI)Common Stock65473P105$351,2320.0%
Skyworks Solutions Inc COM(SWKS)Common Stock83088M102$354280.0%
Pagseguro Digital LTD COM CL A(PAGS)Common StockG68707101$351,1840.0%
TD Ameritrade Hldg Corp COM(AMT)Common Stock87236Y108$357000.0%
Irobot Corp COM(IRBTQ)Common Stock462726100$353000.0%
Tripadvisor Inc COM(TRIP)Common Stock896945201$356720.0%
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