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 |
|---|---|---|---|---|---|
| 701 | RMERESMED INC COM | 351 | $34.0M | 0.00% | |
| 702 | GDDYGODADDY INC CL A | 556 | $33.0M | 0.00% | |
| 703 | T77LENDINGTREE INC NEW COM | 103 | $33.0M | 0.00% | |
| 704 | PBVPRESTIGE BRANDS HLDGS INC COM | 1,011 | $33.0M | 0.00% | |
| 705 | USIGISHARES U.S. CREDIT BOND ETF | 300 | $33.0M | 0.00% | |
| 706 | —ORBITAL ATK INC COM | 238 | $32.0M | 0.00% | |
| 707 | AXONAXON ENTERPRISE INC COM | 800 | $32.0M | 0.00% | |
| 708 | —CUBIC CORP COM | 512 | $32.0M | 0.00% | |
| 709 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $32.0M | 0.00% | |
| 710 | MXIMMAXIM INTEGRATED PRODS INC COM | 560 | $32.0M | 0.00% | |
| 711 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $32.0M | 0.00% | |
| 712 | UAUNDER ARMOUR INC CL C | 2,294 | $32.0M | 0.00% | |
| 713 | —MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $31.0M | 0.00% | |
| 714 | DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,085 | $31.0M | 0.00% | |
| 715 | WMBWILLIAMS COS INC DEL COM | 1,255 | $31.0M | 0.00% | |
| 716 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 272 | $31.0M | 0.00% | |
| 717 | AAALCOA CORP COM | 707 | $31.0M | 0.00% | |
| 718 | AWCAMERICAN WTR WKS CO INC NEW COM | 385 | $31.0M | 0.00% | |
| 719 | SPLKCHFSPLUNK INC COM | 309 | $30.0M | 0.00% | |
| 720 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 994 | $30.0M | 0.00% | |
| 721 | RGLDROYAL GOLD INC COM | 350 | $30.0M | 0.00% | |
| 722 | LUVSOUTHWEST AIRLS CO COM | 560 | $30.0M | 0.00% | |
| 723 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $30.0M | 0.00% | |
| 724 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 765 | $30.0M | 0.00% | |
| 725 | KWRQUAKER CHEM CORP COM | 206 | $30.0M | 0.00% | |
| 726 | LZBLA Z BOY INC COM | 1,000 | $30.0M | 0.00% | |
| 727 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,650 | $30.0M | 0.00% | |
| 728 | PDCOEURPATTERSON COMPANIES INC COM | 1,351 | $29.0M | 0.00% | |
| 729 | HFCUSDHOLLYFRONTIER CORP COM | 591 | $29.0M | 0.00% | |
| 730 | AWMSKYWORKS SOLUTIONS INC COM | 300 | $29.0M | 0.00% | |
| 731 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 567 | $29.0M | 0.00% | |
| 732 | RLRALPH LAUREN CORP CL A | 263 | $29.0M | 0.00% | |
| 733 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 500 | $28.0M | 0.00% | |
| 734 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 850 | $28.0M | 0.00% | |
| 735 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 990 | $28.0M | 0.00% | |
| 736 | EDCONSOLIDATED EDISON INC COM | 366 | $28.0M | 0.00% | |
| 737 | BCEBCE INC COM NEW | 644 | $28.0M | 0.00% | |
| 738 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 908 | $27.0M | 0.00% | |
| 739 | PKGPACKAGING CORP AMER COM | 242 | $27.0M | 0.00% | |
| 740 | BHCVALEANT PHARMACEUTICALS INTL I COM | 1,800 | $27.0M | 0.00% | |
| 741 | SRESEMPRA ENERGY COM | 240 | $27.0M | 0.00% | |
| 742 | BWABORGWARNER INC COM | 548 | $27.0M | 0.00% | |
| 743 | NOVEURNATIONAL OILWELL VARCO INC COM | 751 | $27.0M | 0.00% | |
| 744 | —IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 500 | $26.0M | 0.00% | |
| 745 | SLVISHARES SILVER TRUST | 1,647 | $26.0M | 0.00% | |
| 746 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 789 | $26.0M | 0.00% | |
| 747 | REMISHARES MORTGAGE REAL ESTATE ETF | 625 | $26.0M | 0.00% | |
| 748 | DORMDORMAN PRODUCTS INC COM | 394 | $26.0M | 0.00% | |
| 749 | PROPROS HOLDINGS INC COM | 806 | $26.0M | 0.00% | |
| 750 | LULULULULEMON ATHLETICA INC COM | 296 | $26.0M | 0.00% | |
| 751 | CXOEURCONCHO RES INC COM | 183 | $26.0M | 0.00% | |
| 752 | LGIHLGI HOMES INC COM | 392 | $26.0M | 0.00% | |
| 753 | MFS1EURWELBILT INC COM | 1,367 | $26.0M | 0.00% | |
| 754 | SEESEALED AIR CORP NEW COM | 622 | $26.0M | 0.00% | |
| 755 | —INTL FCSTONE INC COM | 600 | $26.0M | 0.00% | |
| 756 | VAWVANGUARD MATERIALS INDEX FUND | 208 | $26.0M | 0.00% | |
| 757 | ARNCCHFARCONIC INC COM | 1,199 | $26.0M | 0.00% | |
| 758 | FBSSFAUQUIER BANKSHARES INC VA COM | 1,250 | $26.0M | 0.00% | |
| 759 | MCOMOODYS CORP COM | 160 | $25.0M | 0.00% | |
| 760 | MUMICRON TECHNOLOGY INC COM | 500 | $25.0M | 0.00% | |
| 761 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 238 | $25.0M | 0.00% | |
| 762 | —CIMPRESS N V SHS EURO | 164 | $25.0M | 0.00% | |
| 763 | MTDMETTLER TOLEDO INTERNATIONAL COM | 45 | $25.0M | 0.00% | |
| 764 | NYTNEW YORK TIMES CO CL A | 1,075 | $25.0M | 0.00% | |
| 765 | —FIESTA RESTAURANT GROUP INC COM | 1,400 | $25.0M | 0.00% | |
| 766 | WEXWEX INC COM | 159 | $25.0M | 0.00% | |
| 767 | LMEURLEGG MASON INC COM | 644 | $25.0M | 0.00% | |
| 768 | SMGSCOTTS MIRACLE GRO CO CL A | 303 | $25.0M | 0.00% | |
| 769 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,870 | $25.0M | 0.00% | |
| 770 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $25.0M | 0.00% | |
| 771 | HEHAWAIIAN ELEC INDUSTRIES COM | 711 | $24.0M | 0.00% | |
| 772 | AGOASSURED GUARANTY LTD COM | 668 | $24.0M | 0.00% | |
| 773 | ABMDEURABIOMED INC COM | 85 | $24.0M | 0.00% | |
| 774 | —OLD LINE BANCSHARES INC COM | 750 | $24.0M | 0.00% | |
| 775 | CHCOCITY HLDG CO COM | 350 | $24.0M | 0.00% | |
| 776 | ENQENTEGRIS INC COM | 720 | $24.0M | 0.00% | |
| 777 | —ANDEAVOR COM | 238 | $24.0M | 0.00% | |
| 778 | DHRB & G FOODS INC NEW COM | 1,012 | $24.0M | 0.00% | |
| 779 | IXCISHARES GLOBAL ENERGY ETF | 700 | $23.0M | 0.00% | |
| 780 | RYROYAL BK CDA MONTREAL QUE COM | 300 | $23.0M | 0.00% | |
| 781 | PKNPERKINELMER INC COM | 314 | $23.0M | 0.00% | |
| 782 | HRCHILL ROM HLDGS INC COM | 270 | $23.0M | 0.00% | |
| 783 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 501 | $23.0M | 0.00% | |
| 784 | —HALYARD HEALTH INC COM | 503 | $23.0M | 0.00% | |
| 785 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $23.0M | 0.00% | |
| 786 | LRCXEURLAM RESEARCH CORP COM | 120 | $23.0M | 0.00% | |
| 787 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 750 | $23.0M | 0.00% | |
| 788 | —RESOLUTE ENERGY CORP COM NEW | 672 | $23.0M | 0.00% | |
| 789 | PHPARKER HANNIFIN CORP COM | 136 | $23.0M | 0.00% | |
| 790 | PPLPPL CORP COM | 819 | $23.0M | 0.00% | |
| 791 | JECUSDJACOBS ENGR GROUP INC DEL COM | 392 | $23.0M | 0.00% | |
| 792 | MTNVAIL RESORTS INC COM | 102 | $23.0M | 0.00% | |
| 793 | CBRLCRACKER BARREL OLD CTRY STORE COM | 148 | $23.0M | 0.00% | |
| 794 | PUMPPROPETRO HLDG CORP COM | 1,434 | $23.0M | 0.00% | |
| 795 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 371 | $23.0M | 0.00% | |
| 796 | VCVISTEON CORP COM NEW | 214 | $23.0M | 0.00% | |
| 797 | DFSEURDISCOVER FINL SVCS COM | 311 | $22.0M | 0.00% | |
| 798 | APUAMERIGAS PARTNERS L P UNIT L P INT | 540 | $22.0M | 0.00% | |
| 799 | FT2FIRST HORIZON NATL CORP COM | 1,194 | $22.0M | 0.00% | |
| 800 | —POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 500 | $22.0M | 0.00% |