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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
Ishares Global Infrastructure ETF(IGF)ETF464288372$751,6690.0%
Tyson Foods Inc CL A(TSN)Common Stock902494103$751,0770.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$754950.0%
Proto Labs Inc COM(PRLB)Common Stock743713109$757160.0%
Sensata Technologies Hldng PLC SHS(ST)Common StockG8060N102$761,6820.0%
Penske Automotive GRP Inc COM(PAG)Common Stock70959W103$761,7000.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$762,0000.0%
Hill ROM Hldgs Inc COM(HRC)Common Stock431475102$767210.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$761,0000.0%
Campbell Soup Co COM(CPB)Common Stock134429109$761,9850.0%
YUM China Hldgs Inc COM(YUMC)Common Stock98850P109$771,7250.0%
Ritchie Bros Auctioneers COM(RBAGBP)Common Stock767744105$782,3050.0%
Dineequity Inc COM(DIN)Common Stock254423106$788490.0%
Canopy Growth Corp COMCommon Stock138035100$781,8060.0%
Moodys Corp COM(MCO)Common Stock615369105$784290.0%
Reliance Steel & Aluminum Co COM(RS)Common Stock759509102$798720.0%
Liberty Broadband Corp COM SER C(LBRDK)Common Stock530307305$798610.0%
Signature BK New York N Y COM(SBNY)Common Stock82669G104$796160.0%
Tempur Sealy Intl Inc COM(SGI)Common Stock88023U101$801,3860.0%
City Hldg Co COM(CHCO)Common Stock177835105$801,0510.0%
Shaw Communications Inc CL B ConvCommon Stock82028K200$803,8260.0%
Helen of Troy Corp LTD COM(HELE)Common StockG4388N106$806900.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$802,0060.0%
Republic Svcs Inc COM(RSG)Common Stock760759100$809930.0%
Eastman Chemical Co COM(EMN)Common Stock277432100$801,0510.0%
Comtech Telecommunications CP COM New(CMTL)Common Stock205826209$813,5000.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)Common Stock03350F106$812,3100.0%
Renaissancere Holdings LTD COM(RNR)Common StockG7496G103$815650.0%
Gentex Corp COM(GNTX)Common Stock371901109$813,9000.0%
Synopsys Inc COM(SNPS)Common Stock871607107$817040.0%
Tucows Inc COM New(TCX)Common Stock898697206$811,0000.0%
Advance Auto Parts Inc COM(AAP)Common Stock00751Y106$814760.0%
UMB Finl Corp COM(UMBF)Common Stock902788108$811,2620.0%
SUN Life Finl Inc COM(SLF)Common Stock866796105$812,1090.0%
Grainger W W Inc COM(GWW)Common Stock384802104$812680.0%
Grand Canyon ED Inc COM(LOPE)Common Stock38526M106$817070.0%
Schwab Shortterm U.S. Treasury ETF(SCHO)ETF808524862$821,6400.0%
Liberty Broadband Corp COM SER A(LBRDA)Common Stock530307107$829000.0%
Bankunited Inc COM(BKU)Common Stock06652K103$832,4710.0%
Church & Dwight Inc COM(CHD)Common Stock171340102$831,1640.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$831,2930.0%
HD Supply Hldgs Inc COMCommon Stock40416M105$831,9200.0%
Unifirst Corp Mass COM(UNF)Common Stock904708104$845470.0%
Palo Alto Networks Inc COM(PANW)Common Stock697435105$843470.0%
Bank Fincastle VA COMCommon Stock062113105$8436,2400.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$851,8250.0%
Golar LNG LTD Bermuda SHS(GLNG)Common StockG9456A100$854,0000.0%
Kroger Co COM(KR)Common Stock501044101$853,4640.0%
Exact Sciences Corp COM(EXAS)Common Stock30063P105$859780.0%
Wiley John & Sons Inc CL A(WLY)Common Stock968223206$861,9500.0%
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