Captrust Financial Advisors — Q3 2018 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 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 1616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSLR	First Solar INC	Stock-Tech	0.01%	—	+1315.79%
2	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+406.55%
3	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+935.65%
4	TXT	Textron INC	Stock-Industrials	0.01%	—	+1012.50%
5	ADSK	Autodesk INC	Stock-Tech	0.01%	-0.12%	—
6	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-2.44%
7	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+250.21%
8	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+1.78%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	—
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+109.61%
11	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	—
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+5.09%
13	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+3.48%
14	STE	STERIS plc	Stock-Healthcare	0.01%	—	+87.20%
15	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	+6.20%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	—
17	SNA	Snap-on INC	Stock-Industrials	0.01%	—	-3.37%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	—
19	MS	Morgan Stanley	Stock-Financials	0.01%	—	+11.06%
20	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	+440.88%
21	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-0.74%
22	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	+4.32%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+35.61%
24	MXL	Maxlinear INC	Stock-Other	0.01%	—	—
25	GLOP-PC	GasLog Partners LP	Stock-Other	0.01%	—	—
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+224.92%
27	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+20.63%
28	AYI	Acuity INC	Stock-Industrials	0.01%	—	+20.22%
29	DVA	Davita INC	Stock-Healthcare	0.01%	—	+96.77%
30	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+73.83%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	—
32	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	+204.34%
33	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	-2.63%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	-11.82%
35	CZBT	Citizens Bancorp Of Virginia	Stock-Other	0.01%	—	—
36	CMA	Comerica INC	Stock-Other	0.01%	—	+16357.14%
37	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.01%	—	—
38	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.01%	—	+2473.68%
39	PLAB	Photronics INC	Stock-Other	0.01%	—	—
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
41	NEU	Newmarket CORP	Stock-Materials	0.01%	—	+8.57%
42	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
43	HEI	Heico CORP	Stock-Industrials	0.01%	—	-1.27%
44	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.01%	—	—
45	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.01%	—	—
46	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	+879.17%
47	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-26.92%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	+279.86%
49	PSX	Phillips 66	Stock-Energy	0.01%	—	-4.34%
50	✓		Stock-Other	0.01%	—	+18.19%

1–50 of 200