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 |
|---|---|
IPARINTER PARFUMS INC COM | $11K |
UVEUNIVERSAL INS HLDGS INC COM | $11K |
—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | $11K |
MASMASCO CORP COM | $11K |
UFCSUNITED FIRE GROUP INC COM | $11K |
VSTOEURVISTA OUTDOOR INC COM | $11K |
JBLJABIL INC COM | $11K |
TRMKTRUSTMARK CORP COM | $11K |
MGKVANGUARD MEGA CAP GROWTH ETF | $11K |
—QIAGEN NV SHS NEW | $11K |
PDCEUSDPDC ENERGY INC COM | $11K |
S7VSALLY BEAUTY HLDGS INC COM | $11K |
DOOREURMASONITE INTL CORP NEW COM | $11K |
—ANIXTER INTL INC COM | $11K |
CBTCABOT CORP COM | $11K |
UGIUGI CORP NEW COM | $11K |
AXSAXIS CAPITAL HOLDINGS LTD SHS | $11K |
RWRSPDR DOW JONES REIT ETF | $11K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $10K |
FOXATWENTY FIRST CENTY FOX INC CL B | $10K |
LDOSLEIDOS HLDGS INC COM | $10K |
TWXCHFTIME WARNER INC COM NEW | $10K |
TRUTRANSUNION COM | $10K |
UNFUNIFIRST CORP MASS COM | $10K |
AVTAVNET INC COM | $10K |
NTAPNETAPP INC COM | $10K |
W3UWESTERN UN CO COM | $10K |
UMPQUSDUMPQUA HLDGS CORP COM | $10K |
WABCWESTAMERICA BANCORPORATION COM | $10K |
—INOVALON HLDGS INC COM CL A | $10K |
—NAVIGATORS GROUP INC COM | $10K |
MEDMEDIFAST INC COM | $10K |
VYXNCR CORP NEW COM | $10K |
PBPROSPERITY BANCSHARES INC COM | $10K |
OCOWENS CORNING NEW COM | $10K |
WSBCWESBANCO INC COM | $10K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $10K |
SBSISOUTHSIDE BANCSHARES INC COM | $10K |
—GREEN BANCORP INC COM | $10K |
DINDINEEQUITY INC COM | $9K |
ASHASHLAND GLOBAL HLDGS INC COM | $9K |
AALAMERICAN AIRLS GROUP INC COM | $9K |
CITCINTAS CORP COM | $9K |
RMAXRE MAX HLDGS INC CL A | $9K |
SILGLOBAL X SILVER MINERS ETF | $9K |
MURMURPHY OIL CORP COM | $9K |
AMGAFFILIATED MANAGERS GROUP COM | $9K |
BGCPEURBGC PARTNERS INC CL A | $9K |
TRIPTRIPADVISOR INC COM | $9K |
HZOMARINEMAX INC COM | $9K |
—BIO PATH HOLDINGS INC COM NEW | $9K |
—POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | $9K |
HRTGHERITAGE INS HLDGS INC COM | $9K |
—ARRIS INTL INC SHS | $9K |
DPZDOMINOS PIZZA INC COM | $9K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $9K |
ACADACADIA PHARMACEUTICALS INC COM | $9K |
STTSTATE STR CORP COM | $9K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $9K |
—HMN FINL INC COM | $9K |
SEICSEI INVESTMENTS CO COM | $9K |
FWRDUSDFORWARD AIR CORP COM | $9K |
CCKCROWN HOLDINGS INC COM | $9K |
OISOIL STS INTL INC COM | $9K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $9K |
CLFCLEVELAND CLIFFS INC COM | $9K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $9K |
—HISTOGENICS CORP COM | $8K |
—SPECTRA ENERGY PARTNERS LP COM | $8K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $8K |
AAONAAON INC COM PAR $0.004 | $8K |
MNROMONRO INC COM | $8K |
VVVVALVOLINE INC COM | $8K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | $8K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $8K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8K |
HTLFEURHEARTLAND FINL USA INC COM | $8K |
—POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | $8K |
CPBCAMPBELL SOUP CO COM | $8K |
AERAERCAP HOLDINGS NV SHS | $8K |
VRTXVERTEX PHARMACEUTICALS INC COM | $8K |
RXLPROSHARES ULTRA HEALTH CARE | $8K |
SONSONOCO PRODS CO COM | $8K |
OKTAOKTA INC CL A | $8K |
PPLPEMBINA PIPELINE CORP COM | $8K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $8K |
TTDTHE TRADE DESK INC COM CL A | $8K |
DATATABLEAU SOFTWARE INC CL A | $8K |
PANWPALO ALTO NETWORKS INC COM | $8K |
NCMIEURNATIONAL CINEMEDIA INC COM | $8K |
AEISADVANCED ENERGY INDS COM | $8K |
—IBERIABANK CORP COM | $8K |
SATSECHOSTAR CORP CL A | $8K |
MOHMOLINA HEALTHCARE INC COM | $8K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $8K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $8K |
PNFPPINNACLE FINL PARTNERS INC COM | $8K |
VRNSVARONIS SYS INC COM | $8K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $7K |
KELKELLOGG CO COM | $7K |