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 |
|---|---|---|---|---|---|
| 601 | NEOGNEOGEN CORP COM | 770 | $50.0M | 0.00% | |
| 602 | TSLATESLA INC COM | 200 | $50.0M | 0.00% | |
| 603 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 988 | $49.0M | 0.00% | |
| 604 | TOUTOURMALINE OIL CORP COM | 2,933 | $49.0M | 0.00% | |
| 605 | TFXTELEFLEX INC COM | 194 | $49.0M | 0.00% | |
| 606 | THOTHOR INDS INC COM | 450 | $49.0M | 0.00% | |
| 607 | —POWERSHARES SENIOR LOAN PORTFOLIO | 2,125 | $49.0M | 0.00% | |
| 608 | UNFIUNITED NAT FOODS INC COM | 1,182 | $49.0M | 0.00% | |
| 609 | CMGCHIPOTLE MEXICAN GRILL INC COM | 156 | $49.0M | 0.00% | |
| 610 | —CHEMICAL FINL CORP COM | 887 | $48.0M | 0.00% | |
| 611 | CERNCHFCERNER CORP COM | 842 | $48.0M | 0.00% | |
| 612 | JRVRJAMES RIV GROUP LTD COM | 1,371 | $48.0M | 0.00% | |
| 613 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 409 | $48.0M | 0.00% | |
| 614 | EVEUREATON VANCE CORP COM NON VTG | 900 | $48.0M | 0.00% | |
| 615 | HELEHELEN OF TROY CORP LTD COM | 571 | $48.0M | 0.00% | |
| 616 | NFLXNETFLIX INC COM | 166 | $47.0M | 0.00% | |
| 617 | AMEAMETEK INC NEW COM | 633 | $47.0M | 0.00% | |
| 618 | XYLXYLEM INC COM | 623 | $47.0M | 0.00% | |
| 619 | JLLJONES LANG LASALLE INC COM | 273 | $47.0M | 0.00% | |
| 620 | —ENBRIDGE ENERGY PARTNERS L P COM | 4,890 | $47.0M | 0.00% | |
| 621 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,066 | $47.0M | 0.00% | |
| 622 | WYNNWYNN RESORTS LTD COM | 257 | $46.0M | 0.00% | |
| 623 | EXPEEXPEDIA GROUP INC COM NEW | 433 | $46.0M | 0.00% | |
| 624 | MIDDMIDDLEBY CORP COM | 373 | $46.0M | 0.00% | |
| 625 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 216 | $46.0M | 0.00% | |
| 626 | AMTTD AMERITRADE HLDG CORP COM | 800 | $46.0M | 0.00% | |
| 627 | SUREADVISORSHARES WILSHIRE BUYBACK ETF | 679 | $46.0M | 0.00% | |
| 628 | DGIIDIGI INTL INC COM | 4,490 | $46.0M | 0.00% | |
| 629 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,511 | $46.0M | 0.00% | |
| 630 | CACCAMDEN NATL CORP COM | 1,057 | $46.0M | 0.00% | |
| 631 | FCXFREEPORT-MCMORAN INC CL B | 2,693 | $46.0M | 0.00% | |
| 632 | —MEDIDATA SOLUTIONS INC COM | 731 | $45.0M | 0.00% | |
| 633 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,370 | $45.0M | 0.00% | |
| 634 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,456 | $45.0M | 0.00% | |
| 635 | BUWABIO RAD LABS INC CL A | 178 | $44.0M | 0.00% | |
| 636 | RGCORGC RES INC COM | 1,800 | $44.0M | 0.00% | |
| 637 | TYLTYLER TECHNOLOGIES INC COM | 216 | $44.0M | 0.00% | |
| 638 | IXJISHARES GLOBAL HEALTHCARE ETF | 400 | $44.0M | 0.00% | |
| 639 | ITWILLINOIS TOOL WKS INC COM | 286 | $44.0M | 0.00% | |
| 640 | SUSAISHARES MSCI USA ESG SELECT ETF | 400 | $43.0M | 0.00% | |
| 641 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 450 | $43.0M | 0.00% | |
| 642 | SSOPROSHARES ULTRA S&P 500 | 430 | $43.0M | 0.00% | |
| 643 | BECNUSDBEACON ROOFING SUPPLY INC COM | 817 | $43.0M | 0.00% | |
| 644 | —KKR & CO L P DEL COM UNITS | 2,175 | $43.0M | 0.00% | |
| 645 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 216 | $43.0M | 0.00% | |
| 646 | SYMCEURSYMANTEC CORP COM | 1,652 | $42.0M | 0.00% | |
| 647 | FTNTFORTINET INC COM | 807 | $42.0M | 0.00% | |
| 648 | AYIACUITY BRANDS INC COM | 308 | $42.0M | 0.00% | |
| 649 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $42.0M | 0.00% | |
| 650 | STZCONSTELLATION BRANDS INC CL A | 183 | $42.0M | 0.00% | |
| 651 | MANHMANHATTAN ASSOCS INC COM | 1,035 | $42.0M | 0.00% | |
| 652 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $42.0M | 0.00% | |
| 653 | GLOBGLOBANT S A COM | 846 | $42.0M | 0.00% | |
| 654 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $41.0M | 0.00% | |
| 655 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $41.0M | 0.00% | |
| 656 | CRLCHARLES RIV LABS INTL INC COM | 396 | $41.0M | 0.00% | |
| 657 | GWRUSDGENESEE & WYO INC CL A | 604 | $41.0M | 0.00% | |
| 658 | BSXBOSTON SCIENTIFIC CORP COM | 1,535 | $41.0M | 0.00% | |
| 659 | —ROCKWELL COLLINS INC COM | 300 | $40.0M | 0.00% | |
| 660 | ROSTROSS STORES INC COM | 532 | $40.0M | 0.00% | |
| 661 | LSTRLANDSTAR SYS INC COM | 378 | $40.0M | 0.00% | |
| 662 | SNPSSYNOPSYS INC COM | 497 | $40.0M | 0.00% | |
| 663 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 770 | $40.0M | 0.00% | |
| 664 | TPHTRI POINTE GROUP INC COM | 2,447 | $39.0M | 0.00% | |
| 665 | VEEVVEEVA SYS INC CL A COM | 543 | $39.0M | 0.00% | |
| 666 | HSYHERSHEY CO COM | 402 | $39.0M | 0.00% | |
| 667 | NTNXNUTANIX INC CL A | 812 | $39.0M | 0.00% | |
| 668 | YUMYUM BRANDS INC COM | 466 | $39.0M | 0.00% | |
| 669 | SRJSPARTANNASH CO COM | 2,300 | $39.0M | 0.00% | |
| 670 | TWTRUSDTWITTER INC COM | 1,379 | $39.0M | 0.00% | |
| 671 | CMSCMS ENERGY CORP COM | 875 | $39.0M | 0.00% | |
| 672 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 1,923 | $39.0M | 0.00% | |
| 673 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 467 | $38.0M | 0.00% | |
| 674 | EZUISHARES MSCI EUROZONE ETF | 900 | $38.0M | 0.00% | |
| 675 | IACIEURIAC INTERACTIVECORP COM | 250 | $38.0M | 0.00% | |
| 676 | SCHHSCHWAB U.S. REIT ETF | 995 | $38.0M | 0.00% | |
| 677 | SABRSABRE CORP COM | 1,763 | $37.0M | 0.00% | |
| 678 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 277 | $37.0M | 0.00% | |
| 679 | PCGPG&E CORP COM | 851 | $37.0M | 0.00% | |
| 680 | AIGAMERICAN INTL GROUP INC COM NEW | 690 | $37.0M | 0.00% | |
| 681 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 2,065 | $37.0M | 0.00% | |
| 682 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,242 | $37.0M | 0.00% | |
| 683 | VISVANGUARD INDUSTRIALS INDEX FUND | 268 | $37.0M | 0.00% | |
| 684 | HOGHARLEY DAVIDSON INC COM | 888 | $37.0M | 0.00% | |
| 685 | —ENCANA CORP COM | 3,500 | $37.0M | 0.00% | |
| 686 | NUVAGBPNUVASIVE INC COM | 677 | $36.0M | 0.00% | |
| 687 | RNRRENAISSANCERE HOLDINGS LTD COM | 262 | $36.0M | 0.00% | |
| 688 | AEBAALLETE INC COM NEW | 513 | $36.0M | 0.00% | |
| 689 | MKTXMARKETAXESS HLDGS INC COM | 170 | $36.0M | 0.00% | |
| 690 | CDNSCADENCE DESIGN SYSTEM INC COM | 996 | $36.0M | 0.00% | |
| 691 | FITBFIFTH THIRD BANCORP COM | 1,138 | $35.0M | 0.00% | |
| 692 | HUMHUMANA INC COM | 124 | $35.0M | 0.00% | |
| 693 | MFCMANULIFE FINL CORP COM | 1,922 | $35.0M | 0.00% | |
| 694 | ARMKARAMARK COM | 924 | $35.0M | 0.00% | |
| 695 | GNWGENWORTH FINL INC COM CL A | 12,400 | $34.0M | 0.00% | |
| 696 | CHHCHOICE HOTELS INTL INC COM | 422 | $34.0M | 0.00% | |
| 697 | TASTUSDCARROLS RESTAURANT GROUP INC COM | 3,100 | $34.0M | 0.00% | |
| 698 | PVHPVH CORP COM | 225 | $34.0M | 0.00% | |
| 699 | RMERESMED INC COM | 351 | $34.0M | 0.00% | |
| 700 | EWGISHARES MSCI GERMANY ETF | 1,075 | $34.0M | 0.00% |