CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
1,396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RGRSTURM RUGER & CO INC COM | 1,434 | $77.0M | 0.00% | |
| 502 | DISCKUSDDISCOVERY INC COM SER C | 3,919 | $77.0M | 0.00% | |
| 503 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,096 | $76.0M | 0.00% | |
| 504 | AOSSMITH A O COM | 1,233 | $76.0M | 0.00% | |
| 505 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,411 | $76.0M | 0.00% | |
| 506 | ICUIICU MED INC COM | 307 | $75.0M | 0.00% | |
| 507 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 767 | $75.0M | 0.00% | |
| 508 | COLBCOLUMBIA BKG SYS INC COM | 1,811 | $75.0M | 0.00% | |
| 509 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 500 | $75.0M | 0.00% | |
| 510 | OKEONEOK INC NEW COM | 1,295 | $73.0M | 0.00% | |
| 511 | PEOEXELON CORP COM | 1,913 | $73.0M | 0.00% | |
| 512 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,700 | $72.0M | 0.00% | |
| 513 | MARMARRIOTT INTL INC NEW CL A | 545 | $72.0M | 0.00% | |
| 514 | PXDEURPIONEER NAT RES CO COM | 424 | $71.0M | 0.00% | |
| 515 | ATRAPTARGROUP INC COM | 804 | $71.0M | 0.00% | |
| 516 | PWRQUANTA SVCS INC COM | 2,128 | $71.0M | 0.00% | |
| 517 | —SCANA CORP NEW COM | 1,876 | $71.0M | 0.00% | |
| 518 | MTCHEURMATCH GROUP INC COM | 1,664 | $71.0M | 0.00% | |
| 519 | HESHESS CORP COM | 1,459 | $71.0M | 0.00% | |
| 520 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,207 | $71.0M | 0.00% | |
| 521 | PPGPPG INDS INC COM | 655 | $71.0M | 0.00% | |
| 522 | ACWIISHARES MSCI ACWI INDEX FUND | 1,009 | $71.0M | 0.00% | |
| 523 | NTRSNORTHERN TR CORP COM | 693 | $70.0M | 0.00% | |
| 524 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 456 | $70.0M | 0.00% | |
| 525 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,793 | $70.0M | 0.00% | |
| 526 | PRAAPRA GROUP INC COM | 1,841 | $69.0M | 0.00% | |
| 527 | MPLXMPLX LP COM UNIT REP LTD | 2,100 | $69.0M | 0.00% | |
| 528 | IEXIDEX CORP COM | 493 | $69.0M | 0.00% | |
| 529 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,860 | $69.0M | 0.00% | |
| 530 | MLB1MERCADOLIBRE INC COM | 200 | $69.0M | 0.00% | |
| 531 | OMCOMNICOM GROUP INC COM | 950 | $68.0M | 0.00% | |
| 532 | TXRHTEXAS ROADHOUSE INC COM | 1,188 | $68.0M | 0.00% | |
| 533 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,775 | $68.0M | 0.00% | |
| 534 | CGNXCOGNEX CORP COM | 1,370 | $67.0M | 0.00% | |
| 535 | —PINNACLE FOODS INC DEL COM | 1,255 | $67.0M | 0.00% | |
| 536 | LBRDALIBERTY BROADBAND CORP COM SER A | 813 | $67.0M | 0.00% | |
| 537 | BCPCBALCHEM CORP COM | 826 | $67.0M | 0.00% | |
| 538 | EPCEDGEWELL PERS CARE CO COM | 1,412 | $67.0M | 0.00% | |
| 539 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,220 | $67.0M | 0.00% | |
| 540 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $67.0M | 0.00% | |
| 541 | —PROSHARES ULTRASHORT REAL ESTATE | 2,000 | $67.0M | 0.00% | |
| 542 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $66.0M | 0.00% | |
| 543 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 564 | $66.0M | 0.00% | |
| 544 | SCHPSCHWAB U.S. TIPS ETF | 1,192 | $66.0M | 0.00% | |
| 545 | GPKGRAPHIC PACKAGING HLDG CO COM | 4,397 | $66.0M | 0.00% | |
| 546 | GMGENERAL MTRS CO COM | 1,813 | $65.0M | 0.00% | |
| 547 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,542 | $65.0M | 0.00% | |
| 548 | IPINTL PAPER CO COM | 1,250 | $64.0M | 0.00% | |
| 549 | MDMEDNAX INC COM | 1,169 | $64.0M | 0.00% | |
| 550 | VFHVANGUARD FINANCIALS INDEX FUND | 937 | $64.0M | 0.00% | |
| 551 | MBIMBIA INC COM | 7,175 | $64.0M | 0.00% | |
| 552 | JKHYHENRY JACK & ASSOC INC COM | 527 | $63.0M | 0.00% | |
| 553 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,080 | $63.0M | 0.00% | |
| 554 | FLEXFLEX LTD ORD | 3,943 | $63.0M | 0.00% | |
| 555 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 1,072 | $63.0M | 0.00% | |
| 556 | ARANTERO RES CORP COM | 3,217 | $62.0M | 0.00% | |
| 557 | NGVTINGEVITY CORP COM | 864 | $62.0M | 0.00% | |
| 558 | VRSNVERISIGN INC COM | 537 | $62.0M | 0.00% | |
| 559 | EAELECTRONIC ARTS INC COM | 525 | $62.0M | 0.00% | |
| 560 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,280 | $61.0M | 0.00% | |
| 561 | SYFSYNCHRONY FINL COM | 1,882 | $61.0M | 0.00% | |
| 562 | TPDTEMPUR SEALY INTL INC COM | 1,364 | $61.0M | 0.00% | |
| 563 | FTVFORTIVE CORP COM | 804 | $61.0M | 0.00% | |
| 564 | FANGDIAMONDBACK ENERGY INC COM | 498 | $61.0M | 0.00% | |
| 565 | SWKSTANLEY BLACK & DECKER INC COM | 404 | $61.0M | 0.00% | |
| 566 | HOMBHOME BANCSHARES INC COM | 2,662 | $60.0M | 0.00% | |
| 567 | GELGENESIS ENERGY L P UNIT LTD PARTN | 2,980 | $60.0M | 0.00% | |
| 568 | NINISOURCE INC COM | 2,500 | $60.0M | 0.00% | |
| 569 | XECEURCIMAREX ENERGY CO COM | 672 | $60.0M | 0.00% | |
| 570 | CCBGCAPITAL CITY BK GROUP INC COM | 2,500 | $60.0M | 0.00% | |
| 571 | AFLAFLAC INC COM | 1,372 | $59.0M | 0.00% | |
| 572 | —HOMETOWN BANKSHARES CORP COM | 5,000 | $59.0M | 0.00% | |
| 573 | MDUMDU RES GROUP INC COM | 2,114 | $59.0M | 0.00% | |
| 574 | ROPROPER TECHNOLOGIES INC COM | 211 | $58.0M | 0.00% | |
| 575 | ROKROCKWELL AUTOMATION INC COM | 341 | $58.0M | 0.00% | |
| 576 | —AQUA AMERICA INC COM | 1,750 | $58.0M | 0.00% | |
| 577 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 428 | $57.0M | 0.00% | |
| 578 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $57.0M | 0.00% | |
| 579 | SMTCSEMTECH CORP COM | 1,470 | $56.0M | 0.00% | |
| 580 | RSRELIANCE STEEL & ALUMINUM CO COM | 676 | $56.0M | 0.00% | |
| 581 | PRGOPERRIGO CO PLC SHS | 680 | $55.0M | 0.00% | |
| 582 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $55.0M | 0.00% | |
| 583 | ITGARTNER INC COM | 470 | $55.0M | 0.00% | |
| 584 | JCIJOHNSON CTLS INTL PLC SHS | 1,604 | $55.0M | 0.00% | |
| 585 | HUBBHUBBELL INC COM | 470 | $55.0M | 0.00% | |
| 586 | CPRTCOPART INC COM | 1,083 | $54.0M | 0.00% | |
| 587 | PWIPOWER INTEGRATIONS INC COM | 813 | $54.0M | 0.00% | |
| 588 | CLXCLOROX CO DEL COM | 417 | $54.0M | 0.00% | |
| 589 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 875 | $54.0M | 0.00% | |
| 590 | —POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 1,248 | $54.0M | 0.00% | |
| 591 | AVYAVERY DENNISON CORP COM | 512 | $53.0M | 0.00% | |
| 592 | ICLRICON PLC SHS | 467 | $53.0M | 0.00% | |
| 593 | —ELLIE MAE INC COM | 578 | $53.0M | 0.00% | |
| 594 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 3,091 | $52.0M | 0.00% | |
| 595 | LKQ1LKQ CORP COM | 1,404 | $52.0M | 0.00% | |
| 596 | CBSHCOMMERCE BANCSHARES INC COM | 895 | $52.0M | 0.00% | |
| 597 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 1,045 | $52.0M | 0.00% | |
| 598 | DRIDARDEN RESTAURANTS INC COM | 601 | $51.0M | 0.00% | |
| 599 | TERTERADYNE INC COM | 1,173 | $51.0M | 0.00% | |
| 600 | CPFCENTRAL PAC FINL CORP COM NEW | 1,800 | $51.0M | 0.00% |