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Captrust Financial Advisors

Q2 2019 Holdings

Filed 2019-08-13 | 2048 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paylocity Hldg Corp COM(PCTY)Common Stock70438V106$121300.0%
Tripadvisor Inc COM(TRIP)Common Stock896945201$122700.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$124700.0%
Tableau Software Inc CL A(DATA)Common Stock87336U105$12750.0%
SPX Flow Inc COMCommon Stock78469X107$122780.0%
Brinker Intl Inc COM(EAT)Common Stock109641100$123000.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$122350.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$131300.0%
Ionis Pharmaceuticals Inc COM(IONS)Common Stock462222100$131960.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$135000.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$133100.0%
Optical Cable Corp COM New(OCC)Common Stock683827208$133,1500.0%
Lennar Corp CL A(LEN)Common Stock526057104$132700.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$131,0730.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$134770.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$133410.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)Common Stock531229706$134760.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$132500.0%
Nuance Communications Inc COMCommon Stock67020Y100$137830.0%
Foot Locker Inc COM(WOO)Common Stock344849104$133010.0%
Albemarle Corp COM(ALB)Common Stock012653101$131830.0%
ICF Intl Inc COM(ICFI)Common Stock44925C103$131770.0%
Matador RES Co COM(MTDR)Common Stock576485205$136650.0%
Mcdermott Intl Inc COMCommon Stock580037703$131,2970.0%
General Moly Inc COM(GMOLQ)Common Stock370373102$1336,3770.0%
Cameco Corp COM(CCJ)Common Stock13321L108$131,2000.0%
BJS Whsl Club Hldgs Inc COM(BJ)Common Stock05550J101$134870.0%
Build A Bear Workshop COM(BBW)Common Stock120076104$132,4000.0%
Molina Healthcare Inc COM(MOH)Common Stock60855R100$14950.0%
Ishares Msci South Africa ETF(EZA)ETF464286780$142650.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Common Stock05156V102$142,2000.0%
NRG Energy Inc COM New(NRG)Common Stock629377508$144120.0%
Alliance RES Partner L P UT LTD Part(ARLP)Common Stock01877R108$148000.0%
Alarm COM Hldgs Inc COM(ALRM)Common Stock011642105$142550.0%
Sonos Inc COM(SONO)Common Stock83570H108$141,2000.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$143800.0%
Steelcase Inc CL A(GJB)Common Stock858155203$148070.0%
Axogen Inc COM(AXGN)Common Stock05463X106$147320.0%
NU Skin Enterprises Inc CL A(NUS)Common Stock67018T105$142800.0%
Brunswick Corp COM(BC)Common Stock117043109$143110.0%
Hecla MNG Co COM(HL)Common Stock422704106$148,0440.0%
Q2 Hldgs Inc COM(QTWO)Common Stock74736L109$141800.0%
Aptargroup Inc COM(ATR)Common Stock038336103$141130.0%
Sanmina Corporation COM(SANM)Common Stock801056102$144520.0%
Tencent Holdings Limited SHS PAR HKDCommon StockG87572163$143000.0%
Farmer Bros Co COM(FARM)Common Stock307675108$148500.0%
Appfolio Inc COM CL A(APPF)Common Stock03783C100$141400.0%
Dominos Pizza Inc COM(DPZ)Common Stock25754A201$14510.0%
Ralph Lauren Corp CL A(RL)Common Stock751212101$141220.0%
Sabre Corp COM(SABR)Common Stock78573M104$146240.0%
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