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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
Power Integrations Inc COM(POWI)Common Stock739276103$273380.0%
Fair Isaac Corp COM(FICO)Common Stock303250104$27870.0%
Old Natl Bancorp IND COM(ONB)Common Stock680033107$271,6570.0%
Federal Signal Corp COM(FSS)Common Stock313855108$271,0140.0%
Bancorpsouth BK Tupelo Miss COMCommon Stock05971J102$279370.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Common Stock649445103$272,7300.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$278260.0%
Vaneck Vectors Amtfree Short Municipal Index ETF(SMB)ETF92189F528$271,5000.0%
Genworth Finl Inc COM CL A(GNW)Common Stock37247D106$277,3710.0%
Fauquier Bankshares Inc VA COM(FBSS)Common Stock312059108$271,2500.0%
Walker & Dunlop Inc COM(WD)Common Stock93148P102$275030.0%
Entergy Corp New COM(ETR)Common Stock29364G103$272610.0%
Align Technology Inc COM(ALGN)Common Stock016255101$27970.0%
Teekay LNG Partners L P Prtnrsp Units(TK)Common StockY8564M105$281,9700.0%
Ishares U.S. Brokerdealers & Securities Exchanges ETF(IAI)ETF464288794$284400.0%
Kimball Intl Inc CL B(KBALUSD)Common Stock494274103$281,5900.0%
Proshares Ultra Russell 2000(UWM)ETF74347R842$284000.0%
CF Inds Hldgs Inc COM(CF)Common Stock125269100$286040.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$289930.0%
Cleveland Cliffs Inc COM(CLF)Common Stock185899101$282,6480.0%
Wisdomtree U.S. Quality Shareholder Yield Fund(WTV)ETF97717W547$283200.0%
Umpqua Hldgs Corp COM(UMPQUSD)Common Stock904214103$281,6440.0%
Trustmark Corp COM(TRMK)Common Stock898402102$288420.0%
WIX COM LTD SHS(WIX)Common StockM98068105$282000.0%
Synchrony Finl COM(SYF)Common Stock87165B103$298430.0%
Federated Invs Inc PA CL B(FHI)Common Stock314211103$298910.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$293500.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$296920.0%
Mgic Invt Corp WIS COM(MTG)Common Stock552848103$292,2370.0%
Ingredion Inc COM(INGR)Common Stock457187102$293540.0%
Alcoa Corp COM(AA)Common Stock013872106$291,2400.0%
Agilent Technologies Inc COM(A)Common Stock00846U101$293930.0%
Halozyme Therapeutics Inc COM(HALO)Common Stock40637H109$291,7000.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$304880.0%
Hilton Worldwide Hldgs Inc COM(HLT)Common Stock43300A203$303080.0%
Block H & R Inc COM(HRB)Common Stock093671105$301,0150.0%
Belden Inc COM(BDC)Common Stock077454106$305000.0%
Mongodb Inc CL A(MDB)Common Stock60937P106$302000.0%
First Finl Bancorp OH COM(FFBC)Common Stock320209109$301,2500.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$305070.0%
Tilray Inc COM CL 2(TLRYEUR)Common Stock88688T100$316750.0%
Oxford Inds Inc COM(OXM)Common Stock691497309$314120.0%
Allete Inc COM New(AEBA)Common Stock018522300$313700.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$311,8100.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)Common StockG50871105$312200.0%
Southwest Gas Holdings Inc COM(SWX)Common Stock844895102$313410.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)ETF46138E610$311,4500.0%
Proshares Ultra Financials(UYG)ETF74347X633$316900.0%
Bank N S Halifax COM(BNS)Common Stock064149107$315750.0%
Black Hills Corp COM(BKH)Common Stock092113109$314000.0%
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