Captrust Financial Advisors — Q2 2018 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 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 1635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-9.68%
2	XPO	Xpo INC	Stock-Industrials	0.01%	—	+38.73%
3	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	+8.83%
4	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	-14.34%
5	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+643.33%
6	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+3.13%
7	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+4831.82%
8	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+49.04%
9	HEI	Heico CORP	Stock-Industrials	0.01%	—	-1.65%
10	✓		Stock-Other	0.01%	—	+53.46%
11	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+25.29%
12	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+16.60%
13	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	—
14	GD	General Dynamics CORP	Stock-Industrials	0.01%	—	-27.44%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	+2.57%
16	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+20.10%
17	FTREUR	Frontier Communications CORP	Stock-Other	0.01%	—	—
18	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	—
19	LNC	Lincoln National CORP	Stock-Financials	0.01%	—	+21.60%
20	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+2250.00%
21	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+12.23%
22	FDC	First Data Corp- Class A	Stock-Other	0.01%	—	-47.21%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-6.17%
24	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+229.91%
25	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	—
26	BXUSD	Blackstone Group Lp/the	Stock-Other	0.01%	—	+12.42%
27	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-4.38%
28	EIX	Edison International	Stock-Utilities	0.01%	—	+36.75%
29	✓		Stock-Other	0.01%	—	-42.00%
30	IHS	Ihs Markit LTD	Stock-Other	0.01%	—	-1.64%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	—
32	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	—
33	AKX	Ansys INC	Stock-Other	0.01%	—	-12.75%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+1.60%
35	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+36.29%
36	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+9.42%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+39.37%
38	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	+111.14%
39	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-35.78%
40	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.01%	—	—
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	—
42	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	—
43	BWXT	Bwx Technologies INC	Stock-Industrials	0.01%	—	+4.82%
44	AYI	Acuity INC	Stock-Industrials	0.01%	—	+280.52%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+20.74%
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+83.62%
47	✓	Athenahealth INC	Stock-Other	0.01%	—	+18.51%
48	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.01%	—	—
49	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+25.34%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-1.40%

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