Captrust Financial Advisors — Q2 2019 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 2019
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 2047 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CMTL	Comtech Telecommunications	Stock-Other	0.01%	—	+71.43%
2	AWI	Armstrong World Industries	Stock-Industrials	0.01%	—	-33.54%
3	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+4.02%
4	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.01%	—	-6.08%
5	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.01%	—	—
6	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+31.55%
7	LAC1EUR	Lithium Americas CORP	Stock-Other	0.01%	—	—
8	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+11.85%
9	PID	Invesco International Divide	ETF-Other	0.01%	—	—
10	BMBN	Benchmark Bankshares INC	Stock-Other	0.01%	—	—
11	MFS1EUR	Welbilt INC	Stock-Other	0.01%	—	-18.65%
12	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+4.10%
13	✓	Walmart De Mexico Sab De Cv	Stock-Other	0.01%	—	—
14	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-8.79%
15	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	—
16	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.01%	—	-1.36%
17	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	+623.16%
18	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	+5.16%
19	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+97.51%
20	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	—
21	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-18.72%
22	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+0.19%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	-7.35%
24	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-2.90%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+82.38%
26	AME	Ametek INC	Stock-Industrials	0.01%	—	-38.83%
27	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+33.41%
28	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-19.07%
29	REVEUR	Revlon Inc-class A	Stock-Other	0.01%	—	+120.74%
30	ONB	Cmc Materials INC	Stock-Financials	0.01%	—	-0.74%
31	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+25.30%
32	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	+1302.50%
33	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+0.87%
34	CMA	Comerica INC	Stock-Other	0.01%	—	-18.23%
35	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+32.07%
36	✓		Stock-Other	0.01%	—	+57.27%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+0.44%
38	AZO	Autozone INC	Stock-Consumer Disc	0.01%	-0.09%	+77.03%
39	ICLR	ICON Public Limited Company	Stock-Healthcare	0.01%	—	—
40	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	—
41	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+4.14%
42	FISV	Fiserv INC	Stock-Other	0.01%	—	+5.61%
43	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	+2.24%
44	ALKS	Alkermes plc	Stock-Healthcare	0.01%	—	—
45	FFIV	F5 INC	Stock-Tech	0.01%	—	+0.83%
46	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+78.20%
47	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	-55.63%
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-9.68%
49	NBIS	Nebius Group NV	Stock-Other	0.01%	—	+45.13%
50	POST	Post Holdings INC	Stock-Consumer Staples	0.01%	—	-28.51%

1–50 of 200