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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
Adtalem Global ED Inc COM(ATGE)Common Stock00737L103$235000.0%
EVO Pmts Inc CL A COM(EVOP1EUR)Common Stock26927E104$237400.0%
Cabot Corp COM(CBT)Common Stock127055101$234850.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$245400.0%
Amplify Online Retail ETF(IBUY)ETF032108102$244820.0%
FOX Factory Hldg Corp COM(FOXF)Common Stock35138V102$242930.0%
Tegna Inc COM(TGNA)Common Stock87901J105$241,5600.0%
Dish Network Corp CL A(DISH)Common Stock25470M109$246220.0%
Universal Corp VA COM(UVV)Common Stock913456109$244000.0%
Teledyne Technologies Inc COM(TDY)Common Stock879360105$24880.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$247880.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$248150.0%
Lennox Intl Inc COM(LII)Common Stock526107107$24860.0%
Noble Midstream Partners LP COM Unit RepstCommon Stock65506L105$247200.0%
SPS Commerce Inc COM(SPSC)Common Stock78463M107$242390.0%
Market Vectors Double Long Euro ETNETF617480272$241,5000.0%
Nordson Corp COM(NDSN)Common Stock655663102$241720.0%
Spdr Euro Stoxx Small Cap ETFETF78463X392$244000.0%
Permian Basin RTY TR Unit BEN INT(PBT)Common Stock714236106$243,9340.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$256840.0%
Varex Imaging Corp COM(VREX)Common Stock92214X106$258140.0%
OGE Energy Corp COM(OGE)Common Stock670837103$255810.0%
Ubiquiti Networks Inc COMCommon Stock90347A100$251920.0%
Embassy Bancorp Inc COM(EMYB)Common Stock290791102$251,5000.0%
CEL SCI Corp COM PAR New(CVM1EUR)Common Stock150837607$253,0000.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$258000.0%
Carnival Corp Paired CTF(CCL)Common Stock143658300$255340.0%
FOX Corp CL A COM(FOXA)Common Stock35137L105$256760.0%
First Merchants Corp COM(FRME)Common Stock320817109$256560.0%
First Intst Bancsystem Inc COM CL A(FIBK)Common Stock32055Y201$256200.0%
Global Pmts Inc COM(GPN)Common Stock37940X102$251580.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Common Stock499049104$257500.0%
Idacorp Inc COM(IDA)Common Stock451107106$252500.0%
Huntsman Corp COM(HUN)Common Stock447011107$261,2590.0%
Patterson UTI Energy Inc COM(PTEN)Common Stock703481101$262,2980.0%
Roper Technologies Inc COM(ROP)Common Stock776696106$26720.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$262040.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$266720.0%
Science Applicatns Intl CP New COM(SAIC)Common Stock808625107$263050.0%
Flowserve Corp COM(FLS)Common Stock34354P105$265000.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$267310.0%
U S Physical Therapy Inc COM(USPH)Common Stock90337L108$262120.0%
Regeneron Pharmaceuticals COM(REGN)Common Stock75886F107$26820.0%
Cronos Group Inc COM(CRON)Common Stock22717L101$261,6050.0%
Fair Isaac Corp COM(FICO)Common Stock303250104$27870.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$278260.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$279370.0%
Entergy Corp New COM(ETR)Common Stock29364G103$272610.0%
Align Technology Inc COM(ALGN)Common Stock016255101$27970.0%
Fauquier Bankshares Inc VA COM(FBSS)Common Stock312059108$271,2500.0%
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