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 |
|---|---|---|---|---|---|
| 501 | ADPAUTOMATIC DATA PROCESSING INC COM | 352 | $36.0M | 0.00% | |
| 502 | APPSDIGITAL TURBINE INC COM NEW | 35,000 | $36.0M | 0.00% | |
| 503 | MFCMANULIFE FINL CORP COM | 1,858 | $35.0M | 0.00% | |
| 504 | TIFEURTIFFANY & CO NEW COM | 375 | $35.0M | 0.00% | |
| 505 | FULTFULTON FINL CORP PA COM | 1,842 | $35.0M | 0.00% | |
| 506 | MTBM & T BK CORP COM | 215 | $35.0M | 0.00% | |
| 507 | PHPARKER HANNIFIN CORP COM | 220 | $35.0M | 0.00% | |
| 508 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 478 | $35.0M | 0.00% | |
| 509 | —MMA CAP MGMT LLC COM | 1,500 | $34.0M | 0.00% | |
| 510 | —MYLAN N V SHS EURO | 888 | $34.0M | 0.00% | |
| 511 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 525 | $34.0M | 0.00% | |
| 512 | ALSALLSTATE CORP COM | 378 | $34.0M | 0.00% | |
| 513 | USIGISHARES U.S. CREDIT BOND ETF | 300 | $34.0M | 0.00% | |
| 514 | MRO*MARATHON OIL CORP COM | 2,866 | $34.0M | 0.00% | |
| 515 | MRSHMARSH & MCLENNAN COS INC COM | 442 | $34.0M | 0.00% | |
| 516 | HASHASBRO INC COM | 296 | $33.0M | 0.00% | |
| 517 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $33.0M | 0.00% | |
| 518 | CATYCATHAY GEN BANCORP COM | 859 | $33.0M | 0.00% | |
| 519 | LEALEAR CORP COM NEW | 232 | $33.0M | 0.00% | |
| 520 | BHCVALEANT PHARMACEUTICALS INTL I COM | 1,825 | $32.0M | 0.00% | |
| 521 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 830 | $32.0M | 0.00% | |
| 522 | SEICSEI INVESTMENTS CO COM | 600 | $32.0M | 0.00% | |
| 523 | —ENERGEN CORP COM | 639 | $32.0M | 0.00% | |
| 524 | FRMEFIRST MERCHANTS CORP COM | 799 | $32.0M | 0.00% | |
| 525 | CRUSCIRRUS LOGIC INC COM | 500 | $31.0M | 0.00% | |
| 526 | STBAS & T BANCORP INC COM | 866 | $31.0M | 0.00% | |
| 527 | —PANERA BREAD CO CL A | 100 | $31.0M | 0.00% | |
| 528 | KEYKEYCORP NEW COM | 1,641 | $31.0M | 0.00% | |
| 529 | EQTEQT CORP COM | 532 | $31.0M | 0.00% | |
| 530 | HAINHAIN CELESTIAL GROUP INC COM | 800 | $31.0M | 0.00% | |
| 531 | SUNSUNOCO LP COM U REP LP | 1,000 | $31.0M | 0.00% | |
| 532 | SWXSOUTHWEST GAS HOLDINGS INC COM | 406 | $30.0M | 0.00% | |
| 533 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,801 | $30.0M | 0.00% | |
| 534 | CGNXCOGNEX CORP COM | 350 | $30.0M | 0.00% | |
| 535 | —SPARK THERAPEUTICS INC COM | 500 | $30.0M | 0.00% | |
| 536 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 567 | $30.0M | 0.00% | |
| 537 | —JUNO THERAPEUTICS INC COM | 1,000 | $30.0M | 0.00% | |
| 538 | VRTXVERTEX PHARMACEUTICALS INC COM | 232 | $30.0M | 0.00% | |
| 539 | CDWCDW CORP COM | 485 | $30.0M | 0.00% | |
| 540 | PIIPOLARIS INDS INC COM | 324 | $30.0M | 0.00% | |
| 541 | SIRIEURSIRIUS XM HLDGS INC COM | 5,530 | $30.0M | 0.00% | |
| 542 | WPMWHEATON PRECIOUS METALS CORP COM | 1,500 | $30.0M | 0.00% | |
| 543 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 285 | $30.0M | 0.00% | |
| 544 | —PATRIOT NATL INC COM | 14,000 | $30.0M | 0.00% | |
| 545 | CDNSCADENCE DESIGN SYSTEM INC COM | 886 | $30.0M | 0.00% | |
| 546 | VFCV F CORP COM | 518 | $30.0M | 0.00% | |
| 547 | SRESEMPRA ENERGY COM | 267 | $30.0M | 0.00% | |
| 548 | MCXMCCORMICK & CO INC COM NON VTG | 299 | $29.0M | 0.00% | |
| 549 | APHAMPHENOL CORP NEW CL A | 393 | $29.0M | 0.00% | |
| 550 | GELGENESIS ENERGY L P UNIT LTD PARTN | 920 | $29.0M | 0.00% | |
| 551 | MPLXMPLX LP COM UNIT REP LTD | 860 | $29.0M | 0.00% | |
| 552 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 525 | $29.0M | 0.00% | |
| 553 | ROKROCKWELL AUTOMATION INC COM | 182 | $29.0M | 0.00% | |
| 554 | —NIELSEN HLDGS PLC SHS EUR | 757 | $29.0M | 0.00% | |
| 555 | LNGCHENIERE ENERGY INC COM NEW | 600 | $29.0M | 0.00% | |
| 556 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $29.0M | 0.00% | |
| 557 | SWCHFSIERRA WIRELESS INC COM | 1,000 | $28.0M | 0.00% | |
| 558 | FNMAFEDERAL NATL MTG ASSN COM | 11,890 | $28.0M | 0.00% | |
| 559 | PPLPEMBINA PIPELINE CORP COM | 850 | $28.0M | 0.00% | |
| 560 | UNFIUNITED NAT FOODS INC COM | 750 | $28.0M | 0.00% | |
| 561 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,203 | $28.0M | 0.00% | |
| 562 | —CVR REFNG LP COMUNIT REP LT | 3,000 | $28.0M | 0.00% | |
| 563 | BWABORGWARNER INC COM | 656 | $28.0M | 0.00% | |
| 564 | ICUIICU MED INC COM | 162 | $28.0M | 0.00% | |
| 565 | —MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $27.0M | 0.00% | |
| 566 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 655 | $27.0M | 0.00% | |
| 567 | —SIGMA DESIGNS INC COM | 4,700 | $27.0M | 0.00% | |
| 568 | HRSEURHARRIS CORP DEL COM | 245 | $27.0M | 0.00% | |
| 569 | —SIEMENS A G ORD | 199 | $27.0M | 0.00% | |
| 570 | EXPDEXPEDITORS INTL WASH INC COM | 485 | $27.0M | 0.00% | |
| 571 | CCCHEMOURS CO COM | 712 | $27.0M | 0.00% | |
| 572 | HOLXHOLOGIC INC COM | 595 | $27.0M | 0.00% | |
| 573 | PORPORTLAND GEN ELEC CO COM NEW | 560 | $26.0M | 0.00% | |
| 574 | NTAPNETAPP INC COM | 654 | $26.0M | 0.00% | |
| 575 | VAWVANGUARD MATERIALS INDEX FUND | 214 | $26.0M | 0.00% | |
| 576 | ARWARROW ELECTRS INC COM | 334 | $26.0M | 0.00% | |
| 577 | CECELANESE CORP DEL COM SER A | 275 | $26.0M | 0.00% | |
| 578 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 1,320 | $26.0M | 0.00% | |
| 579 | AFGAMERICAN FINL GROUP INC OHIO COM | 258 | $26.0M | 0.00% | |
| 580 | ABGAMERISOURCEBERGEN CORP COM | 272 | $26.0M | 0.00% | |
| 581 | NWLNEWELL BRANDS INC COM | 477 | $26.0M | 0.00% | |
| 582 | IVZINVESCO LTD SHS | 729 | $26.0M | 0.00% | |
| 583 | CMSCMS ENERGY CORP COM | 563 | $26.0M | 0.00% | |
| 584 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 1,333 | $25.0M | 0.00% | |
| 585 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 800 | $25.0M | 0.00% | |
| 586 | HVTHAVERTY FURNITURE INC COM | 1,000 | $25.0M | 0.00% | |
| 587 | COSCNO FINL GROUP INC COM | 1,179 | $25.0M | 0.00% | |
| 588 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 750 | $25.0M | 0.00% | |
| 589 | MSIMOTOROLA SOLUTIONS INC COM NEW | 288 | $25.0M | 0.00% | |
| 590 | —FCB FINL HLDGS INC CL A | 515 | $25.0M | 0.00% | |
| 591 | HIIHUNTINGTON INGALLS INDS INC COM | 131 | $24.0M | 0.00% | |
| 592 | FDO.FMACYS INC COM | 1,006 | $24.0M | 0.00% | |
| 593 | JKHYHENRY JACK & ASSOC INC COM | 230 | $24.0M | 0.00% | |
| 594 | GATXGATX CORP COM | 373 | $24.0M | 0.00% | |
| 595 | VSMEURVERSUM MATLS INC COM | 725 | $24.0M | 0.00% | |
| 596 | RSGREPUBLIC SVCS INC COM | 374 | $24.0M | 0.00% | |
| 597 | CFRCULLEN FROST BANKERS INC COM | 253 | $24.0M | 0.00% | |
| 598 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 500 | $23.0M | 0.00% | |
| 599 | WRKUSDWESTROCK CO COM | 412 | $23.0M | 0.00% | |
| 600 | OSKOSHKOSH CORP COM | 329 | $23.0M | 0.00% |