CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6B
Holdings
1,396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,396 positions)
| Stock | Value |
|---|---|
AWNADVANCE AUTO PARTS INC COM | $16K |
WCCWESCO INTL INC COM | $16K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $16K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $16K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $16K |
LECOLINCOLN ELEC HLDGS INC COM | $16K |
—L3 TECHNOLOGIES INC COM | $16K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $16K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $16K |
HIIHUNTINGTON INGALLS INDS INC COM | $16K |
EWWISHARES MSCI MEXICO ETF | $16K |
WWWWOLVERINE WORLD WIDE INC COM | $16K |
—STATE BK FINL CORP COM | $16K |
—WAGEWORKS INC COM | $16K |
ACGLARCH CAP GROUP LTD ORD | $15K |
AINALBANY INTL CORP CL A | $15K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $15K |
ETRAE TRADE FINANCIAL CORP COM NEW | $15K |
NEWREURNEW RELIC INC COM | $15K |
EXPOEXPONENT INC COM | $15K |
RSGREPUBLIC SVCS INC COM | $15K |
—SINA CORP ORD | $15K |
CRUSCIRRUS LOGIC INC COM | $15K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $15K |
FLSFLOWSERVE CORP COM | $15K |
SIGSIGNET JEWELERS LIMITED SHS | $15K |
EFVISHARES MSCI EAFE VALUE ETF | $15K |
TWITITAN INTL INC ILL COM | $15K |
GILGILDAN ACTIVEWEAR INC COM | $15K |
ENSENERSYS COM | $15K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $14K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $14K |
HCAHCA HEALTHCARE INC COM | $14K |
DARDARLING INGREDIENTS INC COM | $14K |
ALVAUTOLIV INC COM | $14K |
AIMCUSDALTRA INDL MOTION CORP COM | $14K |
TRMBTRIMBLE INC COM | $14K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $14K |
EMNEASTMAN CHEM CO COM | $14K |
KEYKEYCORP NEW COM | $14K |
LVSLAS VEGAS SANDS CORP COM | $14K |
IYJISHARES U.S. INDUSTRIALS ETF | $14K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $14K |
—STERLING BANCORP DEL COM | $14K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $14K |
—CBS CORP NEW CL B | $14K |
CWTCALIFORNIA WTR SVC GROUP COM | $14K |
COHREURCOHERENT INC COM | $14K |
BKIEURBLACK KNIGHT INC COM | $14K |
COUPEURCOUPA SOFTWARE INC COM | $14K |
DISHDISH NETWORK CORP CL A | $14K |
WRBW R BERKLEY CORPORATION COM | $14K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $14K |
FELEFRANKLIN ELEC INC COM | $14K |
DVNDEVON ENERGY CORP NEW COM | $14K |
—PROSHARES SHORT DOW 30 | $13K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $13K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $13K |
VPUVANGUARD UTILITIES INDEX FUND | $13K |
SANMSANMINA CORPORATION COM | $13K |
TKRTIMKEN CO COM | $13K |
UBNTEURUBIQUITI NETWORKS INC COM | $13K |
AEGNAEGION CORP COM | $13K |
TMTOYOTA MOTOR CORP COM | $13K |
CASYCASEYS GEN STORES INC COM | $13K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $13K |
—AUTOWEB INC COM | $13K |
WDAYWORKDAY INC CL A | $13K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $13K |
FEFIRSTENERGY CORP COM | $13K |
—MANTECH INTL CORP CL A | $13K |
CBRECBRE GROUP INC CL A | $13K |
SPYETFS PHYSICAL PALLADIUM SHARES | $13K |
TRITHOMSON REUTERS CORP COM | $12K |
EWHISHARES MSCI HONG KONG ETF | $12K |
LF2PACIFIC PREMIER BANCORP COM | $12K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12K |
—POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | $12K |
HLTHILTON WORLDWIDE HLDGS INC COM | $12K |
OSISOSI SYSTEMS INC COM | $12K |
ESLTELBIT SYS LTD ORD | $12K |
EVHEVOLENT HEALTH INC CL A | $12K |
TELTE CONNECTIVITY LTD REG SHS | $12K |
CELCCELCUITY INC COM | $12K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $12K |
AZOAUTOZONE INC COM | $12K |
EMAEMERA INC COM | $12K |
HSTMHEALTHSTREAM INC COM | $12K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $12K |
USX1UNITED STATES STL CORP NEW COM | $12K |
HWCHANCOCK HLDG CO COM | $12K |
UFCSUNITED FIRE GROUP INC COM | $11K |
EEFTEURONET WORLDWIDE INC COM | $11K |
MOSMOSAIC CO NEW COM | $11K |
—QIAGEN NV SHS NEW | $11K |
IPARINTER PARFUMS INC COM | $11K |
UBSIUNITED BANKSHARES INC WEST VA COM | $11K |
UGIUGI CORP NEW COM | $11K |
—LUMBER LIQUIDATORS HLDGS INC COM | $11K |