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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
Tyler Technologies Inc COM(TYL)Common Stock902252105$643130.0%
Chemical Finl Corp COM(CHFCUSD)Common Stock163731102$641,5630.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$651,6500.0%
Middleby Corp COM(MIDD)Common Stock596278101$655000.0%
Houlihan Lokey Inc CL A(HLI)Common Stock441593100$651,4120.0%
Seattle Genetics Inc COMCommon Stock812578102$658930.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$652,0290.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$657890.0%
Parkway Acquisition Corp COM(SLBK)Common Stock70153X105$666,0500.0%
Covetrus Inc COM(CVETUSD)Common Stock22304C100$662,0800.0%
Old REP Intl Corp COM(ORI)Common Stock680223104$663,1440.0%
Mbia Inc COM(MBI)Common Stock55262C100$666,9300.0%
Freeportmcmoran Inc CL B(FCX)Common Stock35671D857$675,2320.0%
Wd40 Co COM(WDFC)Common Stock929236107$673930.0%
Exelixis Inc COM(EXEL)Common Stock30161Q104$672,8310.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$671,1060.0%
Ferrari N V COM(RACE)Common StockN3167Y103$675010.0%
Prestige Consmr Healthcare Inc COM(PBH)Common Stock74112D101$672,2440.0%
Invesco National Amtfree Municipal Bond ETF(PZA)ETF46138E537$682,6370.0%
Revlon Inc CL A NewCommon Stock761525609$683,5200.0%
Preformed Line Prods Co COM(PLPC)Common Stock740444104$681,2740.0%
Hewlett Packard Enterprise Co COM(HPE)Common Stock42824C109$694,4140.0%
Chesapeake Utils Corp COM(CPK)Common Stock165303108$697500.0%
Splunk Inc COM(SPLKCHF)Common Stock848637104$705620.0%
TE Connectivity LTD REG SHS(TEL)Common StockH84989104$708640.0%
Helmerich & Payne Inc COM(HP)Common Stock423452101$701,2640.0%
Bruker Corp COM(BRKR)Common Stock116794108$701,8220.0%
Wingstop Inc COM(WING)Common Stock974155103$719290.0%
US Foods Hldg Corp COM(USFD)Common Stock912008109$712,0400.0%
Floor & Decor Hldgs Inc CL A(FND)Common Stock339750101$711,7150.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)Common Stock531229854$712,0270.0%
BAR HBR Bankshares COM(BHB)Common Stock066849100$712,7450.0%
American STS WTR Co COM(AWR)Common Stock029899101$711,0000.0%
Equitrans Midstream Corporatio COM(ETRNUSD)Common Stock294600101$723,3140.0%
Lindsay Corp COM(LNN)Common Stock535555106$737550.0%
Ishares Morningstar Largecap ETF(ILCB)ETF464287127$734540.0%
Blackbaud Inc COM(BLKB)Common Stock09227Q100$739100.0%
Olin Corp COM PAR $1(OLN)Common Stock680665205$733,1640.0%
Sturm Ruger & Co Inc COM(RGR)Common Stock864159108$731,3800.0%
Pioneer NAT RES Co COM(PXDEUR)Common Stock723787107$734800.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Common Stock864482104$733,2550.0%
Amedisys Inc COM(AMED)Common Stock023436108$745970.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$745700.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$741,3300.0%
MDU RES Group Inc COM(MDU)Common Stock552690109$742,8540.0%
Umpqua Hldgs Corp COM(UMPQUSD)Common Stock904214103$744,4220.0%
PPL Corp COM(PPL)Common Stock69351T106$742,3140.0%
Royal BK CDA Montreal QUE COM(RY)Common Stock780087102$749850.0%
Williams Sonoma Inc COM(WSM)Common Stock969904101$751,3340.0%
Tyson Foods Inc CL A(TSN)Common Stock902494103$751,0770.0%
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