CAPTRUST FINANCIAL ADVISORS Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2B
Holdings
1,225
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,225 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW COM | $2K |
BACVERIZON COMMUNICATIONS INC COM | $2K |
ORCLORACLE CORP COM | $2K |
GOOGALPHABET INC CAP STK CL C | $2K |
RYROYAL BK CDA MONTREAL QUE COM | $2K |
VOVANGUARD MID-CAP INDEX FUND | $2K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $2K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2K |
KOCOCA COLA CO COM | $2K |
SDYSPDR S&P DIVIDEND ETF | $2K |
CSCOCISCO SYS INC COM | $2K |
4I1PHILIP MORRIS INTL INC COM | $2K |
CNPCENTERPOINT ENERGY INC COM | $2K |
IBMINTERNATIONAL BUSINESS MACHS COM | $2K |
PRUPRUDENTIAL FINL INC COM | $2K |
LMTLOCKHEED MARTIN CORP COM | $2K |
KMIKINDER MORGAN INC DEL COM | $2K |
UNPUNION PAC CORP COM | $1K |
HDHOME DEPOT INC COM | $1K |
ICFISHARES COHEN & STEERS REIT ETF | $1K |
PRAPROASSURANCE CORP COM | $1K |
COSTCOSTCO WHSL CORP NEW COM | $1K |
METMETLIFE INC COM | $1K |
CTLEURCENTURYLINK INC COM | $1K |
CICIGNA CORPORATION COM | $1K |
—POWERSHARES QQQ TRUST, SERIES 1 | $1K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $1K |
ESEESCO TECHNOLOGIES INC COM | $1K |
FLIRFLIR SYS INC COM | $1K |
BBYBEST BUY INC COM | $1K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $1K |
—AETNA INC NEW COM | $1K |
IWRISHARES RUSSELL MID-CAP ETF | $1K |
AMZNAMAZON COM INC COM | $1K |
VNQVANGUARD REIT ETF | $1K |
SCHZSCHWAB US AGGREGATE BOND ETF | $1K |
DXCDXC TECHNOLOGY CO COM | $1K |
DALDELTA AIR LINES INC DEL COM NEW | $1K |
GMGENERAL MTRS CO COM | $1K |
KMBKIMBERLY CLARK CORP COM | $1K |
PGRPROGRESSIVE CORP OHIO COM | $1K |
ADIANALOG DEVICES INC COM | $1K |
AG8AGILENT TECHNOLOGIES INC COM | $1K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $1K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1K |
HIGHARTFORD FINL SVCS GROUP INC COM | $1K |
UNMUNUM GROUP COM | $1K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $1K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1K |
DISDISNEY WALT CO COM DISNEY | $1K |
XLNXEURXILINX INC COM | $1K |
VTVVANGUARD VALUE INDEX FUND | $1K |
BKNGPRICELINE GRP INC COM NEW | $1K |
STXSEAGATE TECHNOLOGY PLC SHS | $1K |
VUGVANGUARD GROWTH INDEX FUND | $1K |
DOVDOVER CORP COM | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $1K |
METAFACEBOOK INC CL A | $1K |
CAHCARDINAL HEALTH INC COM | $1K |
—DOW CHEM CO COM | $1K |
PEPPEPSICO INC COM | $1K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $1K |
NWSANEWS CORP NEW CL A | $1K |
RMRRMR GROUP INC CL A | $1K |
HSYHERSHEY CO COM | $1K |
—BOJANGLES INC COM | $1K |
ADNTADIENT PLC ORD SHS | $1K |
VPUVANGUARD UTILITIES INDEX FUND | $1K |
ZTSZOETIS INC CL A | $1K |
APCANADARKO PETE CORP COM | $1K |
—TWO RIVS WTR & FARMING CO COM | $1K |
YRIYAMANA GOLD INC COM | $1K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $1K |
JNPJUNIPER NETWORKS INC COM | $1K |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $1K |
—TROVAGENE INC COM NEW | $1K |
—HERTZ GLOBAL HLDGS INC COM | $1K |
—PARSLEY ENERGY INC CL A | $1K |
DNKNDUNKIN BRANDS GROUP INC COM | $1K |
INGRINGREDION INC COM | $1K |
HRIHERC HLDGS INC COM | $1K |
DHID R HORTON INC COM | $1K |
—PROSHARES ULTRASHORT REAL ESTATE | $1K |
—COGENTIX MED INC COM | $1K |
STTSTATE STR CORP COM | $1K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $1K |
—SENOMYX INC COM | $1K |
—FRONTLINE LTD SHS NEW | $1K |
WOOFOOT LOCKER INC COM | $1K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $1K |
GPNGLOBAL PMTS INC COM | $1K |
SDRLSEADRILL LIMITED SHS | $1K |
HDSUSDHD SUPPLY HLDGS INC COM | $1K |
CHS1USDCHICOS FAS INC COM | $1K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $1K |
—ABEONA THERAPEUTICS INC COM | $1K |
CLBCORE LABORATORIES N V COM | $1K |
—WINDSTREAM HLDGS INC COM NEW | $1K |
BKFISHARES MSCI BRIC ETF | $1K |