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 | Value |
|---|---|
—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 |