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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
Canadian Natl RY Co COM(CNI)Common Stock136375102$6787,5750.0%
Gilead Sciences Inc COM(GILD)Common Stock375558103$67910,4450.0%
National Municipal Bonds(MUB)ETF464288414$6796,1100.0%
Ameriprise Finl Inc COM(AMP)Common Stock03076C106$6805,3080.0%
Cigna Corp New COM(CI)Common Stock125523100$6804,2270.0%
Booking Hldgs Inc COM(BKNG)Common Stock09857L108$6813900.0%
Aflac Inc COM(AFL)Common Stock001055102$68813,7600.0%
Martin Marietta Matls Inc COM(MLM)Common Stock573284106$6893,4250.0%
General Dynamics Corp COM(GD)Common Stock369550108$6904,0740.0%
Williams COS Inc del COM(WMB)Common Stock969457100$69624,2480.0%
Ishares S&P 100 ETF(OEF)ETF464287101$7005,5850.0%
CSX Corp COM(CSX)Common Stock126408103$7129,5130.0%
Walgreens Boots Alliance Inc COM(WBA)Common Stock931427108$71811,3490.0%
Amphenol Corp New CL A(APH)Common Stock032095101$7217,6210.0%
TJX COS Inc New COM(TJX)Common Stock872540109$72913,7030.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$7354,1210.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$73613,7660.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$7365,3000.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$74119,2110.0%
Paccar Inc COM(PCAR)Common Stock693718108$75111,0280.0%
Steel Dynamics Inc COM(STLD)Common Stock858119100$75721,3300.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$76029,7900.0%
Vanguard Crsp US Mid Cap Value Inde ETF(VOE)ETF922908512$7777,1680.0%
Huntington Bancshares Inc COM(HBAN)Common Stock446150104$78461,1800.0%
Leidos Hldgs Inc COM(LDOS)Common Stock525327102$78812,2910.0%
Nvidia Corp COM(NVDA)Common Stock67066G104$7944,4200.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$7969,2070.0%
Illinois Tool WKS Inc COM(ITW)Common Stock452308109$8165,6490.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$82382,0200.0%
Schwab International Smallcap Equity ETF(SCHC)ETF808524888$82625,6160.0%
Smucker J M Co COM New(SJM)Common Stock832696405$8337,1530.0%
Clorox Co del COM(CLX)Common Stock189054109$8335,1910.0%
Phillips 66 Partners LP COM Unit REP INTCommon Stock718549207$84916,2150.0%
Netscout SYS Inc COM(NTCT)Common Stock64115T104$85930,6130.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$87220,3330.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$87713,7150.0%
Texas Instrs Inc COM(TXN)Common Stock882508104$8978,4610.0%
Goldman Sachs Group Inc COM(GS)Common Stock38141G104$9014,6950.0%
Berkshire Hathaway Inc del CL A(BRK/A)Common Stock084670108$90430.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$92119,0000.0%
Raytheon Co COM New(RTN1USD)Common Stock755111507$9375,1440.0%
Dover Corp COM(DOV)Common Stock260003108$93810,0000.0%
Morgan Stanley COM New(MS)Common Stock617446448$95522,6230.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$96411,8790.0%
RGC RES Inc COM(RGCO)Common Stock74955L103$96536,4090.0%
Accenture PLC Ireland SHS Class A(ACN)Common StockG1151C101$9665,4900.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$96714,5860.0%
Halliburton Co COM(HAL)Common Stock406216101$97533,2640.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$98110,4160.0%
Tesla Inc COM(TSLA)Common Stock88160R101$9913,5420.0%
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