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Captrust Financial Advisors

Q3 2019 Holdings

Filed 2019-11-14 | 2034 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Onemain Hldgs Inc COM(OMF)Common Stock68268W103$133550.0%
Proshares Ultra Bloomberg Crude OilETF74347W247$137880.0%
Under Armour Inc CL C(UA)Common Stock904311206$137210.0%
Harsco Corp COM(NVRI)Common Stock415864107$136950.0%
Iqvia Hldgs Inc COM(IQV)Common Stock46266C105$13890.0%
Formfactor Inc COM(FORM)Common Stock346375108$137100.0%
Generac Hldgs Inc COM(GNRC)Common Stock368736104$131600.0%
Appfolio Inc COM CL A(APPF)Common Stock03783C100$131400.0%
Brighthouse Finl Inc COM(BHF)Common Stock10922N103$133330.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$132200.0%
Apyx MED Corp COM(APYX)Common Stock03837C106$131,8500.0%
Immunomedics Inc COM(IMMU)Common Stock452907108$131,0000.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$133100.0%
Ishares Msci South Africa ETF(EZA)ETF464286780$132650.0%
Brinker Intl Inc COM(EAT)Common Stock109641100$133000.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$133410.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$132480.0%
Aegion Corp COM(AEGN)Common Stock00770F104$136000.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$134770.0%
Ishares Msci Chile ETF(ECH)ETF464286640$143700.0%
Evolent Health Inc CL A(EVH)Common Stock30050B101$141,9120.0%
Collectors Universe Inc COM New(CLCTUSD)Common Stock19421R200$145000.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$143800.0%
Genomic Health Inc COM(GHDX)Common Stock37244C101$142000.0%
Boswell J G Co COM(BWEL)Common Stock101205102$14200.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$143780.0%
Ebix Inc COM New(EBIXEUR)Common Stock278715206$143320.0%
Apergy Corp COM(APY1USD)Common Stock03755L104$145120.0%
Autoweb Inc COM(ABTLEUR)Common Stock05335B100$144,4200.0%
Sanmina Corporation COM(SANM)Common Stock801056102$144510.0%
Oil DRI Corp Amer COM(ODC)Common Stock677864100$144000.0%
Progress Software Corp COM(PRGS)Common Stock743312100$143740.0%
Q2 Hldgs Inc COM(QTWO)Common Stock74736L109$141800.0%
ON Semiconductor Corp COM(ON)Common Stock682189105$147530.0%
Lyon William Homes CL A NewCommon Stock552074700$157560.0%
Myriad Genetics Inc COM(MYGN)Common Stock62855J104$155370.0%
Casella Waste SYS Inc CL A(CWST)Common Stock147448104$153560.0%
First Amern Finl Corp COM(FAF)Common Stock31847R102$152590.0%
Franklin Elec Inc COM(FELE)Common Stock353514102$153150.0%
Ishares Msci Spain ETF(EWP)ETF464286764$155300.0%
Bank of NT Butterfield&son LTD SHS New(NTB)Common StockG0772R208$155000.0%
Cronos Group Inc COM(CRON)Common Stock22717L101$151,6050.0%
Rewalk Robotics LTD SHSCommon StockM8216Q200$155,0000.0%
Spdr S&P China ETF(GXC)ETF78463X400$151650.0%
AMN Healthcare Services Inc COM(AMN)Common Stock001744101$152520.0%
Xerox Holdings Corp COM New(XRX)Common Stock98421M106$155000.0%
Kratos Defense & SEC Solutions COM New(KTOS)Common Stock50077B207$157800.0%
LGI Homes Inc COM(LGIH)Common Stock50187T106$161910.0%
Lennar Corp CL A(LEN)Common Stock526057104$162940.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$163210.0%
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