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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
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$19890.0%
American Woodmark Corporation COM(AMWD)Common Stock030506109$192200.0%
Chemocentryx Inc COM(CCXIEUR)Common Stock16383L106$192,0000.0%
First Bancorp Inc ME COM(FNLC)Common Stock31866P102$197000.0%
Harsco Corp COM(NVRI)Common Stock415864107$196950.0%
Spdr S&P 400 Mid Cap Ucits ETFETFG8T03H104$203570.0%
Kontoor Brands Inc COM(KTB)Common Stock50050N103$207090.0%
Kroger Co COM(KR)Common Stock501044101$209230.0%
Tandem Diabetes Care Inc COM New(TNDM)Common Stock875372203$203050.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$204980.0%
Old Line Bancshares Inc COM(OLBK)Common Stock67984M100$207500.0%
Ishares Morningstar Smallcap ETF(ISCB)ETF464288505$201170.0%
Servotronics Inc COM(SVX)Common Stock817732100$202,0080.0%
Synnex Corp COM(SNX)Common Stock87162W100$202020.0%
Xerox Holdings Corp COM NewCommon Stock984121608$205550.0%
Under Armour Inc CL A(UAA)Common Stock904311107$207750.0%
Fluor Corp New COM(FLR)Common Stock343412102$205950.0%
Perspecta Inc COM(PRSP)Common Stock715347100$208630.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$205200.0%
California WTR SVC Group COM(CWT)Common Stock130788102$204000.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$205760.0%
Pulse Biosciences Inc COM(PLSE)Common Stock74587B101$201,5000.0%
Qurate Retail Inc COM SER A(QVCAUSD)Common Stock74915M100$211,7130.0%
OSI Systems Inc COM(OSIS)Common Stock671044105$211830.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$213090.0%
Zendesk Inc COMCommon Stock98936J101$212400.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$215000.0%
Enersys COM(ENS)Common Stock29275Y102$213080.0%
One Gas Inc COM(OGS)Common Stock68235P108$212370.0%
Lancaster Colony Corp COM(MZTI)Common Stock513847103$211440.0%
Ishares Msci Turkey ETF(TUR)ETF464286715$219000.0%
Texas Roadhouse Inc COM(TXRH)Common Stock882681109$213850.0%
Coeur MNG Inc COM New(CDE)Common Stock192108504$214,9200.0%
Taketwo Interactive Software COM(TTWO)Common Stock874054109$211890.0%
NCR Corp New COM(VYX)Common Stock62886E108$227040.0%
FRP Hldgs Inc COM(FRPH)Common Stock30292L107$224000.0%
Ishares Global Tech ETF(IXN)ETF464287291$221210.0%
Balchem Corp COM(BCPC)Common Stock057665200$222230.0%
First Finl Bankshares COM(FFIN)Common Stock32020R109$227160.0%
Silgan Holdings Inc COM(SLGN)Common Stock827048109$227050.0%
Waste Connections Inc COM(WCN)Common Stock94106B101$222280.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$221630.0%
Proassurance Corp COM(PRA)Common Stock74267C106$226120.0%
REX American Resources Corp COM(REX)Common Stock761624105$223000.0%
Huntington Ingalls Inds Inc COM(HII)Common Stock446413106$231030.0%
Ishares Microcap ETF(IWC)ETF464288869$232500.0%
EVO Pmts Inc CL A COM(EVOP1EUR)Common Stock26927E104$237400.0%
Adtalem Global ED Inc COM(ATGE)Common Stock00737L103$235000.0%
Wyndham Hotels & Resorts Inc COM(WH)Common Stock98311A105$234180.0%
Ishares Global Energy ETF(IXC)ETF464287341$237000.0%
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