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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
Cabot Corp COM(CBT)Common Stock127055101$194100.0%
Resideo Technologies Inc COM(REZI)Common Stock76118Y104$191,3030.0%
Aercap Holdings NV SHS(AER)Common StockN00985106$193420.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$195760.0%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD)ETF46137V381$191820.0%
Microstrategy Inc CL A New(MSTR)Common Stock594972408$191300.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)Common Stock45845P108$192800.0%
HMN Finl Inc COMCommon Stock40424G108$198580.0%
Silgan Holdings Inc COM(SLGN)Common Stock827048109$196400.0%
Southwest Gas Holdings Inc COM(SWX)Common Stock844895102$192110.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$19890.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$196000.0%
First Bancorp Inc ME COM(FNLC)Common Stock31866P102$197000.0%
Cloudera Inc COM(CLDR)Common Stock18914U100$202,2380.0%
EVO Pmts Inc CL A COM(EVOP1EUR)Common Stock26927E104$207260.0%
Flowserve Corp COM(FLS)Common Stock34354P105$204200.0%
American Woodmark Corporation COM(AMWD)Common Stock030506109$202200.0%
Keysight Technologies Inc COM(KEYS)Common Stock49338L103$202080.0%
Mgic Invt Corp WIS COM(MTG)Common Stock552848103$201,6040.0%
Texas Roadhouse Inc COM(TXRH)Common Stock882681109$203760.0%
Telephone & Data SYS Inc COM New(TDS)Common Stock879433829$207660.0%
Tegna Inc COM(TGNA)Common Stock87901J105$201,2670.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$201500.0%
Steelcase Inc CL A(GJB)Common Stock858155203$201,0560.0%
Albany Intl Corp CL A(AIN)Common Stock012348108$202180.0%
Servotronics Inc COM(SVX)Common Stock817732100$202,0080.0%
Servicenow Inc COM(NOW)Common Stock81762P102$20800.0%
Vector Group LTD COM(VGREUR)Common Stock92240M108$201,6940.0%
Compugen LTD ORD(CGEN)Common StockM25722105$204,6510.0%
Royal Gold Inc COM(RGLD)Common Stock780287108$201650.0%
Zoom Video Communications Inc CL A(ZM)Common Stock98980L101$202600.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$201170.0%
Spdr S&P 400 Mid Cap Ucits ETFETFG8T03H104$203570.0%
HCA Healthcare Inc COM(HCA)Common Stock40412C101$201690.0%
One Gas Inc COM(OGS)Common Stock68235P108$202120.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$213090.0%
L Brands Inc COMCommon Stock501797104$211,0500.0%
Waste Connections Inc COM(WCN)Common Stock94106B101$212280.0%
Permian Basin RTY TR Unit BEN INT(PBT)Common Stock714236106$213,9340.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$215000.0%
Lennox Intl Inc COM(LII)Common Stock526107107$21850.0%
Zebra Technologies Corp CL A(ZBRA)Common Stock989207105$211000.0%
First Merchants Corp COM(FRME)Common Stock320817109$215580.0%
First Intst Bancsystem Inc COM CL A(FIBK)Common Stock32055Y201$215290.0%
California WTR SVC Group COM(CWT)Common Stock130788102$214000.0%
D R Horton Inc COM(DHI)Common Stock23331A109$214070.0%
Twilio Inc CL A(TWLO)Common Stock90138F102$222000.0%
Old Line Bancshares Inc COM(OLBK)Common Stock67984M100$227500.0%
NCR Corp New COM(VYX)Common Stock62886E108$227040.0%
Stifel Finl Corp COM(SF)Common Stock860630102$223920.0%
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