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)

StockValue
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO
$22.0M
MTHMERITAGE HOMES CORP COM
$22.0M
STLDSTEEL DYNAMICS INC COM
$22.0M
CPE3EURCALLON PETE CO DEL COM
$22.0M
CARDTRONICS PLC SHS CL A
$22.0M
ACWXISHARES MSCI ACWI EX US INDEX FUND
$22.0M
ZBHZIMMER BIOMET HLDGS INC COM
$22.0M
TROVAGENE INC COM NEW
$22.0M
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
$22.0M
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$21.0M
CLRUSDCONTINENTAL RESOURCES INC COM
$21.0M
ATOATMOS ENERGY CORP COM
$21.0M
EWOISHARES MSCI AUSTRIA ETF
$21.0M
AVGOBROADCOM INC COM
$21.0M
NOWSERVICENOW INC COM
$21.0M
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$21.0M
AMEDAMEDISYS INC COM
$21.0M
DRQEURDRIL-QUIP INC COM
$21.0M
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$21.0M
FICOFAIR ISAAC CORP COM
$21.0M
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
$21.0M
PRGSPROGRESS SOFTWARE CORP COM
$21.0M
VFCV F CORP COM
$21.0M
VIRTUSA CORP COM
$21.0M
ONON SEMICONDUCTOR CORP COM
$21.0M
CANTEL MEDICAL CORP COM
$21.0M
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
$21.0M
BRKRBRUKER CORP COM
$20.0M
QNSTQUINSTREET INC COM
$20.0M
KEXKIRBY CORP COM
$20.0M
GATXGATX CORP COM
$20.0M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$20.0M
NUSNU SKIN ENTERPRISES INC CL A
$20.0M
VASCO DATA SEC INTL INC COM
$20.0M
CATYCATHAY GEN BANCORP COM
$20.0M
MOG/AMOOG INC CLASS A
$20.0M
JAMBA INC COM NEW
$20.0M
TRONOX LTD SHS CL A
$20.0M
GPNGLOBAL PMTS INC COM
$20.0M
GONGERON CORP COM
$20.0M
2U INC COM
$20.0M
PHMPULTE GROUP INC COM
$20.0M
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF
$20.0M
SFSTIFEL FINL CORP COM
$20.0M
LPXLOUISIANA PAC CORP COM
$20.0M
LNTALLIANT ENERGY CORP COM
$19.0M
BLMNBLOOMIN BRANDS INC COM
$19.0M
FLOTISHARES FLOATING RATE BOND ETF
$19.0M
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$19.0M
COLMCOLUMBIA SPORTSWEAR CO COM
$19.0M
DCHAMERICAN AXLE & MFG HLDGS INC COM
$19.0M
POWERSHARES FRONTIER MARKETS PORTFOLIO
$19.0M
CBOECBOE GLOBAL MARKETS INC COM
$19.0M
ECHISHARES MSCI CHILE ETF
$19.0M
HRSEURHARRIS CORP DEL COM
$19.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
$19.0M
AMATAPPLIED MATLS INC COM
$19.0M
UVVUNIVERSAL CORP VA COM
$19.0M
BMOBANK MONTREAL QUE COM
$18.0M
DHID R HORTON INC COM
$18.0M
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$18.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$18.0M
SHOPSHOPIFY INC CL A
$18.0M
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
$18.0M
EWQISHARES MSCI FRANCE ETF
$18.0M
BPOPPOPULAR INC COM NEW
$18.0M
MORNMORNINGSTAR INC COM
$18.0M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$18.0M
SYNTEL INC COM
$18.0M
YUMCYUM CHINA HLDGS INC COM
$18.0M
CABOT MICROELECTRONICS CORP COM
$18.0M
SYKSTRYKER CORP COM
$18.0M
FXIISHARES CHINA LARGE-CAP ETF
$18.0M
MMSMAXIMUS INC COM
$18.0M
EZAISHARES MSCI SOUTH AFRICA ETF
$18.0M
EWZISHARES MSCI BRAZIL ETF
$17.0M
TUR*ISHARES MSCI TURKEY ETF
$17.0M
GLWCORNING INC COM
$17.0M
BENFRANKLIN RES INC COM
$17.0M
EWPISHARES MSCI SPAIN ETF
$17.0M
FIRSTCASH INC COM
$17.0M
FAFFIRST AMERN FINL CORP COM
$17.0M
TDYTELEDYNE TECHNOLOGIES INC COM
$17.0M
EXLSEXLSERVICE HOLDINGS INC COM
$17.0M
CLGXCORELOGIC INC COM
$17.0M
ABGAMERISOURCEBERGEN CORP COM
$17.0M
RSX1USDVANECK VECTORS RUSSIA ETF
$17.0M
MTGMGIC INVT CORP WIS COM
$17.0M
WSMWILLIAMS SONOMA INC COM
$17.0M
CDKCDK GLOBAL INC COM
$17.0M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$17.0M
TOLTOLL BROTHERS INC COM
$17.0M
WWWWOLVERINE WORLD WIDE INC COM
$16.0M
WCCWESCO INTL INC COM
$16.0M
L3 TECHNOLOGIES INC COM
$16.0M
AWNADVANCE AUTO PARTS INC COM
$16.0M
HIIHUNTINGTON INGALLS INDS INC COM
$16.0M
LPLALPL FINL HLDGS INC COM
$16.0M
WAGEWORKS INC COM
$16.0M
GVAGRANITE CONSTR INC COM
$16.0M
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