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 |
|---|---|
COWNEURCOWEN INC CL A NEW | $7K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $7K |
TFSLTFS FINL CORP COM | $7K |
ORIOLD REP INTL CORP COM | $7K |
TQQQPROSHARES ULTRAPRO QQQ | $7K |
—WHITING PETE CORP NEW COM NEW | $7K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $7K |
MODNEURMODEL N INC COM | $7K |
JBHTHUNT J B TRANS SVCS INC COM | $7K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $7K |
USPHU S PHYSICAL THERAPY INC COM | $7K |
KELKELLOGG CO COM | $7K |
OGSONE GAS INC COM | $7K |
MHKMOHAWK INDS INC COM | $7K |
MZTILANCASTER COLONY CORP COM | $7K |
OTTROTTER TAIL CORP COM | $7K |
RLIRLI CORP COM | $7K |
OSKOSHKOSH CORP COM | $7K |
CFCF INDS HLDGS INC COM | $7K |
NWLNEWELL BRANDS INC COM | $7K |
MATMATTEL INC COM | $7K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $7K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $7K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $7K |
HUNHUNTSMAN CORP COM | $6K |
QRVOQORVO INC COM | $6K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $6K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $6K |
DLTHDULUTH HLDGS INC COM CL B | $6K |
UFSDOMTAR CORP COM NEW | $6K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $6K |
RVNCEURREVANCE THERAPEUTICS INC COM | $6K |
—DAIMLER AG REG SHS | $6K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $6K |
NBL2EURNOBLE ENERGY INC COM | $6K |
BFHALLIANCE DATA SYSTEMS CORP COM | $6K |
NSUSDNUSTAR ENERGY LP UNIT COM | $6K |
—BANCORPSOUTH BK TUPELO MISS COM | $6K |
—SONIC CORP COM | $6K |
QEPQEP RES INC COM | $6K |
JWNUSDNORDSTROM INC COM | $6K |
IYEISHARES U.S. ENERGY ETF | $6K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $6K |
SPMDSPDR PORTFOLIO MID CAP ETF | $6K |
NKSHNATIONAL BANKSHARES INC VA COM | $6K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $6K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $6K |
—US ECOLOGY INC COM | $6K |
RHT1EURRED HAT INC COM | $6K |
CASSCASS INFORMATION SYS INC COM | $6K |
CDWCDW CORP COM | $6K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $6K |
TXTTEXTRON INC COM | $6K |
WPWORLDPAY INC CL A | $5K |
TMFCMOTLEY FOOL 100 INDEX ETF | $5K |
PLUSEPLUS INC COM | $5K |
SSFSENSIENT TECHNOLOGIES CORP COM | $5K |
—NEVSUN RES LTD COM | $5K |
UBSUBS GROUP AG SHS | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $5K |
—CONTROL4 CORP COM | $5K |
XXII22ND CENTY GROUP INC COM | $5K |
CR1USDCRANE CO COM | $5K |
AGZISHARES AGENCY BOND ETF | $5K |
—RAVEN INDS INC COM | $5K |
STNGSCORPIO TANKERS INC SHS | $5K |
SNAPSNAP INC CL A | $5K |
—BRISTOW GROUP INC COM | $5K |
CSLCARLISLE COS INC COM | $5K |
FDSFACTSET RESH SYS INC COM | $5K |
BBTBERKSHIRE HILLS BANCORP INC COM | $5K |
LIILENNOX INTL INC COM | $5K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $5K |
WKCWORLD FUEL SVCS CORP COM | $5K |
PAYCPAYCOM SOFTWARE INC COM | $4K |
SCLSTEPAN CO COM | $4K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $4K |
AMDADVANCED MICRO DEVICES INC COM | $4K |
—STATE AUTO FINL CORP COM | $4K |
—CYPRESS SEMICONDUCTOR CORP COM | $4K |
ISRGINTUITIVE SURGICAL INC COM NEW | $4K |
—DOVA PHARMACEUTICALS INC COM | $4K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $4K |
EPAMEPAM SYS INC COM | $4K |
TRNTRINITY INDS INC COM | $4K |
—CARTER BK & TR MARTINSVILLE VA COM | $4K |
EXASEXACT SCIENCES CORP COM | $4K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $4K |
PIIPOLARIS INDS INC COM | $4K |
—IMAGE SENSING SYS INC COM | $4K |
ATDALLEGHENY TECHNOLOGIES INC COM | $4K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $4K |
NTRNUTRIEN LTD COM | $4K |
—OAKTREE CAP GROUP LLC UNIT CL A | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
—IMPERIAL BRANDS PLC SHS | $4K |
LENLENNAR CORP CL B | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
TEXTEREX CORP NEW COM | $3K |
—DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | $3K |