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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
Bridge Bancorp Inc COMCommon Stock108035106$441,5000.0%
Pinnacle Bankshares Corp COM(PPBN)Common Stock72345E102$441,4350.0%
Progress Software Corp COM(PRGS)Common Stock743312100$449930.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$448300.0%
Proshares Ultrashort Real EstateETF74348A244$452,0000.0%
Propetro Hldg Corp COM(PUMP)Common Stock74347M108$452,0130.0%
Spire Inc COM(SR)Common Stock84857L101$455400.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$451,5000.0%
Herbalife Nutrition LTD COM SHS(HLF)Common StockG4412G101$458400.0%
IQ Hedge Multistrategy Tracker ETF(QAI)ETF45409B107$451,5110.0%
Grace W R & Co del New COMCommon Stock38388F108$455750.0%
Proshares Ultra Real Estate(URE)ETF74347X625$466000.0%
Diamondback Energy Inc COM(FANG)Common Stock25278X109$464490.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$467270.0%
Teladoc Health Inc COM(TDOC)Common Stock87918A105$468350.0%
Cerner Corp COM(CERNCHF)Common Stock156782104$468080.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$471,4010.0%
Winmark Corp COM(WINA)Common Stock974250102$472500.0%
Royal Gold Inc COM(RGLD)Common Stock780287108$475150.0%
Wabtec Corp COM(WAB)Common Stock929740108$476440.0%
Cass Information SYS Inc COM(CASS)Common Stock14808P109$479940.0%
Tilray Inc COM CL 2(TLRYEUR)Common Stock88688T100$477150.0%
Guidewire Software Inc COM(GWRE)Common Stock40171V100$474850.0%
Alliancebernstein Holding LP Unit LTD Partn(AB)Common Stock01881G106$481,6580.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$489700.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$483190.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$483190.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$481,5000.0%
Mercadolibre Inc COM(MELI)Common Stock58733R102$48950.0%
Rockwell Automation Inc COM(ROK)Common Stock773903109$492790.0%
Meritage Homes Corp COM(MTH)Common Stock59001A102$491,1000.0%
Aurora Cannabis Inc COMCommon Stock05156X108$495,4540.0%
Caseys GEN Stores Inc COM(CASY)Common Stock147528103$493800.0%
Intuitive Surgical Inc COM New(ISRG)Common Stock46120E602$49860.0%
Tractor Supply Co COM(TSCO)Common Stock892356106$495000.0%
Toll Brothers Inc COM(TOL)Common Stock889478103$491,3630.0%
Federated Invs Inc PA CL B(FHI)Common Stock314211103$501,7070.0%
Firstservice Corp New SUB VTG SHCommon Stock33767E103$505560.0%
Camden Natl Corp COM(CAC)Common Stock133034108$501,2090.0%
DCP Midstream LP COM UT LTD PTNCommon Stock23311P100$501,5250.0%
Consolidated Tomoka LD Co COM(CTOUSD)Common Stock210226106$508390.0%
Puma Biotechnology Inc COM(PBYI)Common Stock74587V107$511,3060.0%
Vaneck Vectors Amtfree Intermediate Municipal Index ETF(ITM)ETF92189H201$511,0480.0%
RBC Bearings Inc COM(RBC)Common Stock75524B104$513980.0%
Pluralsight Inc COM CL ACommon Stock72941B106$511,6080.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$514300.0%
Vishay Intertechnology Inc COM(VSH)Common Stock928298108$512,7500.0%
Firstenergy Corp COM(FE)Common Stock337932107$511,2350.0%
C & F Finl Corp COM(CFFI)Common Stock12466Q104$511,0000.0%
Green Growth Brands Inc COM(GGBXF)Common Stock39305B105$5114,6510.0%
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