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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 5,040 | $73.0M | 0.01% | |
| 402 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 486 | $72.0M | 0.01% | |
| 403 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 2,000 | $72.0M | 0.01% | |
| 404 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,000 | $71.0M | 0.01% | |
| 405 | ASHASHLAND GLOBAL HLDGS INC COM | 1,071 | $71.0M | 0.01% | |
| 406 | AALAMERICAN AIRLS GROUP INC COM | 1,420 | $71.0M | 0.01% | |
| 407 | DSGRLAWSON PRODS INC COM | 3,200 | $71.0M | 0.01% | |
| 408 | VVVVALVOLINE INC COM | 2,938 | $70.0M | 0.01% | |
| 409 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,770 | $70.0M | 0.01% | |
| 410 | TRPTRANSCANADA CORP COM | 1,460 | $70.0M | 0.01% | |
| 411 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 3,171 | $69.0M | 0.01% | |
| 412 | —WHOLE FOODS MKT INC COM | 1,600 | $68.0M | 0.01% | |
| 413 | —DR PEPPER SNAPPLE GROUP INC COM | 741 | $68.0M | 0.01% | |
| 414 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,541 | $68.0M | 0.01% | |
| 415 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 4,000 | $67.0M | 0.01% | |
| 416 | PNFPPINNACLE FINL PARTNERS INC COM | 1,060 | $67.0M | 0.01% | |
| 417 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,020 | $67.0M | 0.01% | |
| 418 | BKBANK NEW YORK MELLON CORP COM | 1,299 | $66.0M | 0.01% | |
| 419 | TAPMOLSON COORS BREWING CO CL B | 760 | $66.0M | 0.01% | |
| 420 | ILMNILLUMINA INC COM | 378 | $66.0M | 0.01% | |
| 421 | —PARK STERLING CORP COM | 5,500 | $65.0M | 0.01% | |
| 422 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 913 | $65.0M | 0.01% | |
| 423 | QA4AGENTHERM INC COM | 1,650 | $64.0M | 0.01% | |
| 424 | LUVSOUTHWEST AIRLS CO COM | 1,016 | $63.0M | 0.01% | |
| 425 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $63.0M | 0.01% | |
| 426 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 288 | $63.0M | 0.01% | |
| 427 | WMWASTE MGMT INC DEL COM | 845 | $62.0M | 0.01% | |
| 428 | IACIEURIAC INTERACTIVECORP COM | 600 | $62.0M | 0.01% | |
| 429 | —LEUCADIA NATL CORP COM | 2,325 | $61.0M | 0.01% | |
| 430 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 500 | $61.0M | 0.01% | |
| 431 | AUPHAURINIA PHARMACEUTICALS INC COM | 10,000 | $61.0M | 0.01% | |
| 432 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,943 | $60.0M | 0.01% | |
| 433 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 621 | $59.0M | 0.01% | |
| 434 | FLOFLOWERS FOODS INC COM | 3,400 | $59.0M | 0.01% | |
| 435 | —POWERSHARES WATER RESOURCES PORTFOLIO | 2,146 | $58.0M | 0.00% | |
| 436 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,800 | $58.0M | 0.00% | |
| 437 | PG4PRINCIPAL FINL GROUP INC COM | 877 | $56.0M | 0.00% | |
| 438 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,140 | $56.0M | 0.00% | |
| 439 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 945 | $55.0M | 0.00% | |
| 440 | —TIVITY HEALTH INC COM | 1,382 | $55.0M | 0.00% | |
| 441 | TROWPRICE T ROWE GROUP INC COM | 713 | $53.0M | 0.00% | |
| 442 | VAREURVARIAN MED SYS INC COM | 518 | $53.0M | 0.00% | |
| 443 | —NAVIOS MARITIME PARTNERS L P UNIT LPI | 32,811 | $52.0M | 0.00% | |
| 444 | AMDADVANCED MICRO DEVICES INC COM | 4,168 | $52.0M | 0.00% | |
| 445 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,600 | $51.0M | 0.00% | |
| 446 | CNCCENTENE CORP DEL COM | 635 | $51.0M | 0.00% | |
| 447 | BLKCHFBLACKROCK INC COM | 119 | $50.0M | 0.00% | |
| 448 | ADSKAUTODESK INC COM | 500 | $50.0M | 0.00% | |
| 449 | —FORTRESS INVESTMENT GROUP LLC CL A | 6,145 | $49.0M | 0.00% | |
| 450 | VRSKVERISK ANALYTICS INC COM | 564 | $48.0M | 0.00% | |
| 451 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 544 | $48.0M | 0.00% | |
| 452 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,000 | $48.0M | 0.00% | |
| 453 | —CREE INC COM | 1,916 | $47.0M | 0.00% | |
| 454 | ROSTROSS STORES INC COM | 811 | $47.0M | 0.00% | |
| 455 | —REYNOLDS AMERICAN INC COM | 696 | $46.0M | 0.00% | |
| 456 | WYNEURWYNDHAM WORLDWIDE CORP COM | 459 | $46.0M | 0.00% | |
| 457 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,052 | $45.0M | 0.00% | |
| 458 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,000 | $45.0M | 0.00% | |
| 459 | CLXCLOROX CO DEL COM | 338 | $45.0M | 0.00% | |
| 460 | TRUPTRUPANION INC COM | 2,000 | $45.0M | 0.00% | |
| 461 | CHDCHURCH & DWIGHT INC COM | 850 | $44.0M | 0.00% | |
| 462 | PVHPVH CORP COM | 381 | $44.0M | 0.00% | |
| 463 | TSNTYSON FOODS INC CL A | 702 | $44.0M | 0.00% | |
| 464 | TDTORONTO DOMINION BK ONT COM NEW | 871 | $44.0M | 0.00% | |
| 465 | IRDMIRIDIUM COMMUNICATIONS INC COM | 4,000 | $44.0M | 0.00% | |
| 466 | MBBISHARES MBS ETF | 400 | $43.0M | 0.00% | |
| 467 | PPGPPG INDS INC COM | 388 | $43.0M | 0.00% | |
| 468 | DEDEERE & CO COM | 350 | $43.0M | 0.00% | |
| 469 | LNTALLIANT ENERGY CORP COM | 1,062 | $43.0M | 0.00% | |
| 470 | YUMCYUM CHINA HLDGS INC COM | 1,082 | $43.0M | 0.00% | |
| 471 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 616 | $43.0M | 0.00% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,539 | $42.0M | 0.00% | |
| 473 | DELLDELL TECHNOLOGIES INC COM CL V | 695 | $42.0M | 0.00% | |
| 474 | NEUNEWMARKET CORP COM | 91 | $42.0M | 0.00% | |
| 475 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 750 | $42.0M | 0.00% | |
| 476 | WSFSWSFS FINL CORP COM | 900 | $41.0M | 0.00% | |
| 477 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 128 | $41.0M | 0.00% | |
| 478 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,656 | $41.0M | 0.00% | |
| 479 | XBISPDR S&P BIOTECH ETF | 527 | $41.0M | 0.00% | |
| 480 | EXPEEXPEDIA INC DEL COM NEW | 266 | $40.0M | 0.00% | |
| 481 | —BIOVERATIV INC COM | 668 | $40.0M | 0.00% | |
| 482 | VULCVULCAN INTL CORP COM | 503 | $40.0M | 0.00% | |
| 483 | SHWSHERWIN WILLIAMS CO COM | 114 | $40.0M | 0.00% | |
| 484 | MNSTMONSTER BEVERAGE CORP NEW COM | 789 | $39.0M | 0.00% | |
| 485 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 117 | $39.0M | 0.00% | |
| 486 | TLTISHARES 20 YEAR TREASURY BOND ETF | 305 | $38.0M | 0.00% | |
| 487 | —CARE COM INC COM | 2,500 | $38.0M | 0.00% | |
| 488 | WHRWHIRLPOOL CORP COM | 196 | $38.0M | 0.00% | |
| 489 | DVNDEVON ENERGY CORP NEW COM | 1,175 | $38.0M | 0.00% | |
| 490 | GPCGENUINE PARTS CO COM | 398 | $37.0M | 0.00% | |
| 491 | —NATIONAL COMM CORP COM | 924 | $37.0M | 0.00% | |
| 492 | ANETEURARISTA NETWORKS INC COM | 247 | $37.0M | 0.00% | |
| 493 | SPYMSPDR RUSSELL 1000 ETF | 329 | $37.0M | 0.00% | |
| 494 | CERNCHFCERNER CORP COM | 557 | $37.0M | 0.00% | |
| 495 | SPGIS&P GLOBAL INC COM | 251 | $37.0M | 0.00% | |
| 496 | OMCOMNICOM GROUP INC COM | 441 | $37.0M | 0.00% | |
| 497 | AMEAMETEK INC NEW COM | 618 | $37.0M | 0.00% | |
| 498 | TMKTORCHMARK CORP COM | 477 | $37.0M | 0.00% | |
| 499 | HBANHUNTINGTON BANCSHARES INC COM | 2,742 | $37.0M | 0.00% | |
| 500 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $37.0M | 0.00% |