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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
Kennametal Inc COM(KMT)Common Stock489170100$521,4140.0%
Ishares Morningstar Smallcap Value ETF(ISCV)ETF464288703$523790.0%
Spectrum Brands Hldgs Inc New COM(SPB)Common Stock84790A105$529500.0%
Simpson Manufacturing Co Inc COM(SSD)Common Stock829073105$528790.0%
Anadarko Pete Corp COM(APC3EUR)Common Stock032511107$521,1410.0%
C H Robinson Worldwide Inc COM New(CHRW)Common Stock12541W209$525950.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$521,7310.0%
Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF)ETF06739F101$531,6400.0%
Ishares Expanded Techsoftware Sector ETF(IGV)ETF464287515$532500.0%
Prosperity Bancshares Inc COM(PB)Common Stock743606105$547820.0%
ABM Inds Inc COM(ABM)Common Stock000957100$541,4880.0%
Universal Corp VA COM(UVV)Common Stock913456109$549330.0%
Neogen Corp COM(NEOG)Common Stock640491106$549460.0%
Capital City BK Group Inc COM(CCBG)Common Stock139674105$542,5000.0%
Vail Resorts Inc COM(MTN)Common Stock91879Q109$542490.0%
Pilgrims Pride Corp New COM(PPC)Common Stock72147K108$552,4730.0%
PBF Logistics LP Unit LTD PtnrCommon Stock69318Q104$552,6000.0%
Parker Hannifin Corp COM(PH)Common Stock701094104$553200.0%
ITT Inc COM(ITT)Common Stock45073V108$569640.0%
Vmware Inc CL A COM(VMWEUR)Common Stock928563402$563120.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$562,2680.0%
Diamond S Shipping Inc COMCommon StockY20676105$565,3900.0%
O P T Sciences Corp COM(OPST)Common Stock671003101$562,7000.0%
Loews Corp COM(L)Common Stock540424108$561,1620.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Common Stock848574109$566130.0%
Globant S A COM(GLOB)Common StockL44385109$578000.0%
Manhattan Assocs Inc COM(MANH)Common Stock562750109$571,0410.0%
Sterling Bancorp del COM(STL)Common Stock85917A100$573,0610.0%
Western Digital Corp COM(WDC)Common Stock958102105$571,1740.0%
Illumina Inc COM(ILMN)Common Stock452327109$571850.0%
American Airls Group Inc COM(AAL)Common Stock02376R102$571,7840.0%
Raymond James Financial Inc COM(RJF)Common Stock754730109$577060.0%
Marriott Vactins Worldwid Corp COM(VAC)Common Stock57164Y107$586230.0%
Square Inc CL A(XYZ)Common Stock852234103$597900.0%
Worldpay Inc CL A(WP)Common Stock981558109$605260.0%
Chipotle Mexican Grill Inc COM(CMG)Common Stock169656105$60840.0%
Molson Coors Brewing Co CL B(TAP)Common Stock60871R209$601,0050.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$604120.0%
Hawaiian Elec Industries COM(HE)Common Stock419870100$611,4950.0%
Perrigo Co PLC SHS(PRGO)Common StockG97822103$611,2600.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$612020.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCommon Stock112585104$621,3240.0%
Dillards Inc CL A(DDS)Common Stock254067101$628550.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Common Stock82968B103$6210,9630.0%
Churchill Downs Inc COM(CHDN)Common Stock171484108$626830.0%
DTE Energy Co COM(DTE)Common Stock233331107$635010.0%
Mccormick & Co Inc COM VTG(MKC/V)Common Stock579780107$634200.0%
New York Times Co CL A(NYT)Common Stock650111107$631,9210.0%
Tyler Technologies Inc COM(TYL)Common Stock902252105$643130.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$649500.0%
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