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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
Pacwest Bancorp del COM(PACWUSD)Common Stock695263103$1213,2160.0%
ICU MED Inc COM(ICUI)Common Stock44930G107$1225110.0%
AAM S&P Developed Markets High Dividend Value ETFETF26922A347$1224,6850.0%
Twitter Inc COM(TWTRUSD)Common Stock90184L102$1223,7250.0%
Match Group Inc COM(MTCHEUR)Common Stock57665R106$1232,1670.0%
Pembina Pipeline Corp COM(PBA)Common Stock706327103$1233,3260.0%
Cheniere Energy Inc COM New(LNG)Common Stock16411R208$1241,8130.0%
Discover Finl Svcs COM(DFSEUR)Common Stock254709108$1241,7460.0%
Cimarex Energy Co COM(XECEUR)Common Stock171798101$1251,7890.0%
Versum Matls Inc COMCommon Stock92532W103$1252,4930.0%
Hancock Whitney Corporation COM(HWC)Common Stock410120109$1253,1010.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$1258470.0%
Capital Product Partners L P Partnershp UnitsCommon StockY11082107$12654,9950.0%
Conagra Brands Inc COM(CAG)Common Stock205887102$1274,5940.0%
Icon PLC SHS(ICLR)Common StockG4705A100$1279310.0%
Pool Corporation COM(POOL)Common Stock73278L105$1287730.0%
National Instrs Corp COMCommon Stock636518102$1292,9160.0%
Carlisle COS Inc COM(CSL)Common Stock142339100$1291,0540.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1291,1690.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETF78468R721$1292,6240.0%
Hershey Co COM(HSY)Common Stock427866108$1291,1260.0%
Healthcare Svcs GRP Inc COM(HCSG)Common Stock421906108$1303,9540.0%
Monster Beverage Corp New COM(MNST)Common Stock61174X109$1302,3900.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$1302,7570.0%
Nasdaq Inc COM(NDAQ)Common Stock631103108$1311,5000.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$1313,6370.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1312,9870.0%
Fiserv Inc COM(FISV)Common Stock337738108$1311,4800.0%
Ishares 710 Year Treasury Bond ETF(IEF)ETF464287440$1321,2380.0%
Ishares S&P Midcap 400 Growth ETF(IJK)ETF464287606$1326040.0%
PVH Corp COM(PVH)Common Stock693656100$1321,0850.0%
Micron Technology Inc COM(MU)Common Stock595112103$1323,1860.0%
Dolby Laboratories Inc COM CL A(DLB)Common Stock25659T107$1352,1410.0%
CNX Midstream Partners LP COM Unit RepstCommon Stock12654A101$1358,9000.0%
Pulte Group Inc COM(PHM)Common Stock745867101$1364,8430.0%
White Mtns INS Group LTD COM(WTM)Common StockG9618E107$1361470.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$1364,5040.0%
Rogers Communications Inc CL B(RCI)Common Stock775109200$1372,5300.0%
State STR Corp COM(STT)Common Stock857477103$1372,0660.0%
Regions Finl Corp New COM(RF)Common Stock7591EP100$1379,5560.0%
Altra Indl Motion Corp COM(AIMCUSD)Common Stock02208R106$1384,4210.0%
South Jersey Inds Inc COM(SJIEUR)Common Stock838518108$1384,2530.0%
Waters Corp COM(WAT)Common Stock941848103$1385500.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Common Stock531229607$1393,6270.0%
Deckers Outdoor Corp COM(DECK)Common Stock243537107$1419610.0%
Shenandoah Telecommunications COM(SHEN)Common Stock82312B106$1413,1680.0%
Qualys Inc COM(QLYS)Common Stock74758T303$1411,7080.0%
West Pharmaceutical Svsc Inc COM(WST)Common Stock955306105$1421,2920.0%
Manulife Finl Corp COM(MFC)Common Stock56501R106$1438,4690.0%
Davita Inc COM(DVA)Common Stock23918K108$1442,6500.0%
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