Captrust Financial Advisors — Q1 2018 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+21.49%
2	BXUSD	Blackstone Group Lp/the	Stock-Other	0.01%	—	—
3	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	+0.64%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	+147.87%
5	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	-8.78%
6	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	+242.04%
7	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+35.27%
8	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+0.36%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	+6.96%
10	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-28.11%
11	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	—
12	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.01%	—	—
13	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+190.25%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+8.75%
15	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	+12135.00%
16	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	+44.99%
17	XYZ	Block INC	Stock-Financials	0.01%	—	+9.33%
18	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+51.32%
19	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	—
20	AJG	Arthur J Gallagher & Co	Stock-Financials	0.01%	—	-0.52%
21	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	—
22	✓		Stock-Other	0.01%	—	—
23	XPO	Xpo INC	Stock-Industrials	0.01%	—	—
24	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.01%	—	-11.78%
25	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-11.54%
26	✓		Stock-Other	0.01%	—	—
27	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.01%	—	-6.75%
28	✓	Powershares ETF Trust	ETF-Other	0.01%	—	—
29	✓	Tallgrass Energy Partners, LP	Stock-Other	0.01%	—	—
30	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+0.08%
31	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+17.79%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-6.25%
33	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+5.62%
34	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	—
35	OLED	Universal Display CORP	Stock-Tech	0.01%	—	-1.79%
36	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	—
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	+103.25%
38	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	+9216.67%
39	EIX	Edison International	Stock-Utilities	0.01%	—	-16.31%
40	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	-41.33%
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.01%	—	+80.61%
42	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	-0.55%
43	TTC	Toro Co	Stock-Industrials	0.01%	—	+71.81%
44	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-52.19%
45	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	—
46	TSS	Total System Services INC	Stock-Other	0.01%	—	—
47	POOL	Pool CORP	Stock-Industrials	0.01%	—	-3.87%
48	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	-10.99%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	-13.59%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	—

1–50 of 200