IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q2 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ebix Inc COM New(EBIXEUR)Common Stock278715206$173420.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$171860.0%
Solgold PLC SHSCommon StockG8255T104$1740,9300.0%
Eagle Bancorp Mont Inc COM(EBMT)Common Stock26942G100$171,0000.0%
Invesco Frontier Markets ETFETF46138E776$171,1800.0%
Addus Homecare Corp COM(ADUS)Common Stock006739106$172320.0%
Ishares Msci Australia ETF(EWA)ETF464286103$177600.0%
United States 12 Month Natural Gas Fund, LP(UNL)ETF91288X109$171,8250.0%
Ishares Msci Austria ETF(EWO)ETF464286202$178450.0%
PNM RES Inc COM(TXNM)Common Stock69349H107$173290.0%
Caci Intl Inc CL A(CACI)Common Stock127190304$17840.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$173900.0%
Vaneck Vectors Russia ETFETF92189F403$177350.0%
Valaris PLC SHS Class ACommon StockG3166L100$172,0150.0%
Bank of NT Butterfield&son LTD SHS New(NTB)Common StockG0772R208$175000.0%
Ishares Ftse Developed Small Cap Exnorth America Index Fund(IEUS)ETF464288497$173440.0%
Athersys Inc COM(ATHXEUR)Common Stock04744L106$1710,0000.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$172370.0%
Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series CETF06746Q256$171770.0%
Madden Steven LTD COM(SHOO)Common Stock556269108$175100.0%
CDN Imperial BK Comm Toronto O COM(CM)Common Stock136069101$172150.0%
Rexnord Corp New COMCommon Stock76169B102$175720.0%
HMN Finl Inc COMCommon Stock40424G108$188580.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Common Stock55405Y100$181,1650.0%
Hanover INS Group Inc COM(THG)Common Stock410867105$181420.0%
Compugen LTD ORD(CGEN)Common StockM25722105$184,6510.0%
Kratos Defense & SEC Solutions COM New(KTOS)Common Stock50077B207$187800.0%
Thomson Reuters Corp COM NewCommon Stock884903709$182720.0%
Citizens Finl Group Inc COM(CFG)Common Stock174610105$185070.0%
Albany Intl Corp CL A(AIN)Common Stock012348108$182220.0%
Cabot Oil & Gas Corp COM(CTRA)Common Stock127097103$188050.0%
Aspen Technology Inc COM(AZPNUSD)Common Stock045327103$181470.0%
Lyon William Homes CL A NewCommon Stock552074700$189810.0%
JPMorgan Ultrashort Income ETF(JPST)ETF46641Q837$183500.0%
Equifax Inc COM(EFX)Common Stock294429105$181330.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$183790.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$183490.0%
Southern Copper Corp COM(SCCO)Common Stock84265V105$184650.0%
Continental Resources Inc COM(CLRUSD)Common Stock212015101$184230.0%
Landmark Bancorp Inc COM(LARK)Common Stock51504L107$187650.0%
PJT Partners Inc COM CL A(PJT)Common Stock69343T107$184340.0%
Ishares Msci France ETF(EWQ)ETF464286707$185900.0%
Apergy Corp COM(APY1USD)Common Stock03755L104$185240.0%
Antero RES Corp COM(AR)Common Stock03674X106$183,1710.0%
Ishares Asia 50 ETF(AIA)ETF464288430$193030.0%
Universal Display Corp COM(OLED)Common Stock91347P105$191000.0%
Microstrategy Inc CL A New(MSTR)Common Stock594972408$191300.0%
Amcor PLC ORD(AMCR)Common StockG0250X107$191,6830.0%
Kentucky First FED Bancorp COM(KFFB)Common Stock491292108$192,4110.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$195000.0%
PreviousPage 15 of 41Next