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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
Veeva SYS Inc CL A COM(VEEV)Common Stock922475108$1451,1430.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1451,3190.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$1482,3760.0%
Axalta Coating SYS LTD COM(AXTA)Common StockG0750C108$1485,8670.0%
Amerigas Partners L P Unit L P INT(APU)Common Stock030975106$1484,7790.0%
T Mobile US Inc COM(TMUS)Common Stock872590104$1482,1350.0%
Kellogg Co COM(KEL)Common Stock487836108$1502,6090.0%
F5 Networks Inc COM(FFIV)Common Stock315616102$1519610.0%
Proshares Short 20 Year Treasury(TBF)ETF74347X849$1517,0000.0%
Portland GEN Elec Co COM New(POR)Common Stock736508847$1512,8930.0%
Cabot Microelectronics Corp COM(CCMPEUR)Common Stock12709P103$1521,3500.0%
Old Dominion Freight Line Inc COM(ODFL)Common Stock679580100$1521,0520.0%
Copart Inc COM(CPRT)Common Stock217204106$1522,5110.0%
WAL Mart de Mexico S A B de CV ORD CL VCommon StockP98180188$15357,6280.0%
Allergan PLC SHSCommon StockG0177J108$1541,0530.0%
Motorola Solutions Inc COM New(MSI)Common Stock620076307$1541,0890.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$1569,7990.0%
Meridian Bioscience Inc COM(MR4)Common Stock589584101$1588,9600.0%
National Fuel Gas Co N J COM(NFG)Common Stock636180101$1582,5780.0%
Wheaton Precious Metals Corp COM(WPM)Common Stock962879102$1596,6610.0%
Benchmark Bankshares Inc COM New(BMBN)Common Stock08160E207$1608,0000.0%
Transdigm Group Inc COM(TDG)Common Stock893641100$1603530.0%
Activision Blizzard Inc COM(ATVIEUR)Common Stock00507V109$1603,4950.0%
Arch Cap Group LTD ORD(ACGL)Common StockG0450A105$1614,9750.0%
LKQ Corp COM(LKQ)Common Stock501889208$1635,7560.0%
Henry Jack & Assoc Inc COM(JKHY)Common Stock426281101$1631,1740.0%
Vanguard Ftse Allworld Exus Smallcap Index Fund(VSS)ETF922042718$1651,5840.0%
Vanguard Largecap Index Fund(VV)ETF922908637$1651,2640.0%
Fortune Brands Home & SEC Inc COM(FBIN)Common Stock34964C106$1673,4990.0%
WEC Energy Group Inc COM(WEC)Common Stock92939U106$1702,1480.0%
Cognex Corp COM(CGNX)Common Stock192422103$1713,3620.0%
Edison Intl COM(EIX)Common Stock281020107$1712,7390.0%
Willis Towers Watson PUB LTD SHS(WTW)Common StockG96629103$1729730.0%
Edwards Lifesciences Corp COM(EW)Common Stock28176E108$1728980.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$1732,9220.0%
Hasbro Inc COM(HAS)Common Stock418056107$1752,0610.0%
Southwest Airls Co COM(LUV)Common Stock844741108$1773,4020.0%
Sanchez Midstream Partners LP COM Units REP BCommon Stock79971C201$17882,5920.0%
Berry Global Group Inc COM(BERYEUR)Common Stock08579W103$1783,3080.0%
Pimco 15 Year U.S. Tips Index Exchangetraded Fund(STPZ)ETF72201R205$1783,4500.0%
Quest Diagnostics Inc COM(DGX)Common Stock74834L100$1791,9960.0%
Comerica Inc COM(CMA)Common Stock200340107$1792,4140.0%
U S G Corp COM NewCommon Stock903293405$1814,1900.0%
MV Oil TR TR Units(MVO)Common Stock553859109$18322,3470.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Common Stock31946M103$1874580.0%
Reinsurance GRP of America Inc COM New(RGA)Common Stock759351604$1871,3140.0%
Paycom Software Inc COM(PAYC)Common Stock70432V102$1879890.0%
Catalent Inc COM(CTLTEUR)Common Stock148806102$1884,6280.0%
Franklin RES Inc COM(BEN)Common Stock354613101$1895,6720.0%
Monolithic PWR SYS Inc COM(MPWR)Common Stock609839105$1891,3940.0%
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