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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
EQT Corp COM(EQT)Common Stock26884L109$222,1050.0%
Universal Corp VA COM(UVV)Common Stock913456109$224000.0%
Stifel Finl Corp COM(SF)Common Stock860630102$223920.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$225000.0%
NCR Corp New COM(VYX)Common Stock62886E108$227040.0%
US Ecology Inc COM(ECOL)Common Stock91734M103$223500.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$222500.0%
Spdr Euro Stoxx Small Cap ETFETF78463X392$234000.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$231,0000.0%
Block H & R Inc COM(HRB)Common Stock093671105$239750.0%
Pulse Biosciences Inc COM(PLSE)Common Stock74587B101$231,5000.0%
REX American Resources Corp COM(REX)Common Stock761624105$233000.0%
Varex Imaging Corp COM(VREX)Common Stock92214X106$238140.0%
First Finl Bankshares COM(FFIN)Common Stock32020R109$236960.0%
WIX COM LTD SHS(WIX)Common StockM98068105$232000.0%
Ubiquiti Inc COM(UI)Common Stock90353W103$231920.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$238270.0%
Harley Davidson Inc COM(HOG)Common Stock412822108$236330.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$241,2840.0%
Power Integrations Inc COM(POWI)Common Stock739276103$242620.0%
Proassurance Corp COM(PRA)Common Stock74267C106$245990.0%
Dorman Products Inc COM(DORM)Common Stock258278100$242990.0%
Embassy Bancorp Inc COM(EMYB)Common Stock290791102$241,5000.0%
Mongodb Inc CL A(MDB)Common Stock60937P106$242000.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$242760.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$246840.0%
Alcoa Corp COM(AA)Common Stock013872106$241,1800.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$248150.0%
Under Armour Inc CL A(UAA)Common Stock904311107$241,2160.0%
Umpqua Hldgs Corp COM(UMPQUSD)Common Stock904214103$241,4240.0%
Ishares Msci Turkey ETF(TUR)ETF464286715$249000.0%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$258000.0%
Ceco Environmental Corp COM(CECO)Common Stock125141101$253,5170.0%
Fluor Corp New COM(FLR)Common Stock343412102$251,2950.0%
Fauquier Bankshares Inc VA COM(FBSS)Common Stock312059108$251,2500.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Common Stock55405Y100$251,1650.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$255400.0%
Green Growth Brands Inc COM(GGBXF)Common Stock39305B105$2524,7510.0%
Pagseguro Digital LTD COM CL A(PAGS)Common StockG68707101$255310.0%
Nordson Corp COM(NDSN)Common Stock655663102$251720.0%
Irhythm Technologies Inc COM(IRTC)Common Stock450056106$253340.0%
Valmont Inds Inc COM(VMI)Common Stock920253101$251770.0%
Fair Isaac Corp COM(FICO)Common Stock303250104$26870.0%
Interdigital Inc COM(IDCC)Common Stock45867G101$265000.0%
Halozyme Therapeutics Inc COM(HALO)Common Stock40637H109$261,7000.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$263710.0%
Childrens PL Inc COM(PLCE)Common Stock168905107$263290.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$265300.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$268000.0%
Cadence Design System Inc COM(CDNS)Common Stock127387108$263860.0%
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