CAPTRUST FINANCIAL ADVISORS Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$1.2T

Holdings

1,225

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,225 positions)

#StockSharesValue% PortfolioType
401
POWERSHARES DB COMMODITY INDEX TRACKING FUND
5,040$73.0M0.01%
402
IJJISHARES S&P MID-CAP 400 VALUE ETF
486$72.0M0.01%
403
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
2,000$72.0M0.01%
404
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
3,000$71.0M0.01%
405
ASHASHLAND GLOBAL HLDGS INC COM
1,071$71.0M0.01%
406
AALAMERICAN AIRLS GROUP INC COM
1,420$71.0M0.01%
407
DSGRLAWSON PRODS INC COM
3,200$71.0M0.01%
408
VVVVALVOLINE INC COM
2,938$70.0M0.01%
409
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO
2,770$70.0M0.01%
410
TRPTRANSCANADA CORP COM
1,460$70.0M0.01%
411
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
3,171$69.0M0.01%
412
WHOLE FOODS MKT INC COM
1,600$68.0M0.01%
413
DR PEPPER SNAPPLE GROUP INC COM
741$68.0M0.01%
414
IGFISHARES GLOBAL INFRASTRUCTURE ETF
1,541$68.0M0.01%
415
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
4,000$67.0M0.01%
416
PNFPPINNACLE FINL PARTNERS INC COM
1,060$67.0M0.01%
417
FBINFORTUNE BRANDS HOME & SEC INC COM
1,020$67.0M0.01%
418
BKBANK NEW YORK MELLON CORP COM
1,299$66.0M0.01%
419
TAPMOLSON COORS BREWING CO CL B
760$66.0M0.01%
420
ILMNILLUMINA INC COM
378$66.0M0.01%
421
PARK STERLING CORP COM
5,500$65.0M0.01%
422
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
913$65.0M0.01%
423
QA4AGENTHERM INC COM
1,650$64.0M0.01%
424
LUVSOUTHWEST AIRLS CO COM
1,016$63.0M0.01%
425
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
425$63.0M0.01%
426
ORLYO REILLY AUTOMOTIVE INC NEW COM
288$63.0M0.01%
427
WMWASTE MGMT INC DEL COM
845$62.0M0.01%
428
IACIEURIAC INTERACTIVECORP COM
600$62.0M0.01%
429
LEUCADIA NATL CORP COM
2,325$61.0M0.01%
430
LGNDLIGAND PHARMACEUTICALS INC COM NEW
500$61.0M0.01%
431
AUPHAURINIA PHARMACEUTICALS INC COM
10,000$61.0M0.01%
432
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
2,943$60.0M0.01%
433
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
621$59.0M0.01%
434
FLOFLOWERS FOODS INC COM
3,400$59.0M0.01%
435
POWERSHARES WATER RESOURCES PORTFOLIO
2,146$58.0M0.00%
436
HEHAWAIIAN ELEC INDUSTRIES COM
1,800$58.0M0.00%
437
PG4PRINCIPAL FINL GROUP INC COM
877$56.0M0.00%
438
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
2,140$56.0M0.00%
439
SCZISHARES MSCI EAFE SMALL-CAP ETF
945$55.0M0.00%
440
TIVITY HEALTH INC COM
1,382$55.0M0.00%
441
TROWPRICE T ROWE GROUP INC COM
713$53.0M0.00%
442
VAREURVARIAN MED SYS INC COM
518$53.0M0.00%
443
NAVIOS MARITIME PARTNERS L P UNIT LPI
32,811$52.0M0.00%
444
AMDADVANCED MICRO DEVICES INC COM
4,168$52.0M0.00%
445
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
1,600$51.0M0.00%
446
CNCCENTENE CORP DEL COM
635$51.0M0.00%
447
BLKCHFBLACKROCK INC COM
119$50.0M0.00%
448
ADSKAUTODESK INC COM
500$50.0M0.00%
449
FORTRESS INVESTMENT GROUP LLC CL A
6,145$49.0M0.00%
450
VRSKVERISK ANALYTICS INC COM
564$48.0M0.00%
451
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
544$48.0M0.00%
452
RCI/BROGERS COMMUNICATIONS INC CL B
1,000$48.0M0.00%
453
CREE INC COM
1,916$47.0M0.00%
454
ROSTROSS STORES INC COM
811$47.0M0.00%
455
REYNOLDS AMERICAN INC COM
696$46.0M0.00%
456
WYNEURWYNDHAM WORLDWIDE CORP COM
459$46.0M0.00%
457
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
2,052$45.0M0.00%
458
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
1,000$45.0M0.00%
459
CLXCLOROX CO DEL COM
338$45.0M0.00%
460
TRUPTRUPANION INC COM
2,000$45.0M0.00%
461
CHDCHURCH & DWIGHT INC COM
850$44.0M0.00%
462
PVHPVH CORP COM
381$44.0M0.00%
463
TSNTYSON FOODS INC CL A
702$44.0M0.00%
464
TDTORONTO DOMINION BK ONT COM NEW
871$44.0M0.00%
465
IRDMIRIDIUM COMMUNICATIONS INC COM
4,000$44.0M0.00%
466
MBBISHARES MBS ETF
400$43.0M0.00%
467
PPGPPG INDS INC COM
388$43.0M0.00%
468
DEDEERE & CO COM
350$43.0M0.00%
469
LNTALLIANT ENERGY CORP COM
1,062$43.0M0.00%
470
YUMCYUM CHINA HLDGS INC COM
1,082$43.0M0.00%
471
SAICSCIENCE APPLICATNS INTL CP NEW COM
616$43.0M0.00%
472
HPEHEWLETT PACKARD ENTERPRISE CO COM
2,539$42.0M0.00%
473
DELLDELL TECHNOLOGIES INC COM CL V
695$42.0M0.00%
474
NEUNEWMARKET CORP COM
91$42.0M0.00%
475
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
750$42.0M0.00%
476
WSFSWSFS FINL CORP COM
900$41.0M0.00%
477
FCNCBFIRST CTZNS BANCSHARES INC N C CL B
128$41.0M0.00%
478
LIBERTY INTERACTIVE CORP QVC GP COM SER A
1,656$41.0M0.00%
479
XBISPDR S&P BIOTECH ETF
527$41.0M0.00%
480
EXPEEXPEDIA INC DEL COM NEW
266$40.0M0.00%
481
BIOVERATIV INC COM
668$40.0M0.00%
482
VULCVULCAN INTL CORP COM
503$40.0M0.00%
483
SHWSHERWIN WILLIAMS CO COM
114$40.0M0.00%
484
MNSTMONSTER BEVERAGE CORP NEW COM
789$39.0M0.00%
485
CHTRCHARTER COMMUNICATIONS INC NEW CL A
117$39.0M0.00%
486
TLTISHARES 20 YEAR TREASURY BOND ETF
305$38.0M0.00%
487
CARE COM INC COM
2,500$38.0M0.00%
488
WHRWHIRLPOOL CORP COM
196$38.0M0.00%
489
DVNDEVON ENERGY CORP NEW COM
1,175$38.0M0.00%
490
GPCGENUINE PARTS CO COM
398$37.0M0.00%
491
NATIONAL COMM CORP COM
924$37.0M0.00%
492
ANETEURARISTA NETWORKS INC COM
247$37.0M0.00%
493
SPYMSPDR RUSSELL 1000 ETF
329$37.0M0.00%
494
CERNCHFCERNER CORP COM
557$37.0M0.00%
495
SPGIS&P GLOBAL INC COM
251$37.0M0.00%
496
OMCOMNICOM GROUP INC COM
441$37.0M0.00%
497
AMEAMETEK INC NEW COM
618$37.0M0.00%
498
TMKTORCHMARK CORP COM
477$37.0M0.00%
499
HBANHUNTINGTON BANCSHARES INC COM
2,742$37.0M0.00%
500
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
1,500$37.0M0.00%
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