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 | Value |
|---|---|
NVDANVIDIA CORP COM | $23K |
—CYPRESS SEMICONDUCTOR CORP COM | $23K |
AERAERCAP HOLDINGS NV SHS | $23K |
CAKECHEESECAKE FACTORY INC COM | $22K |
COOCOOPER COS INC COM NEW | $22K |
SNPSSYNOPSYS INC COM | $22K |
TSCOTRACTOR SUPPLY CO COM | $22K |
—XL GROUP LTD COM | $22K |
SUXSYNNEX CORP COM | $22K |
—TRINSEO S A SHS | $22K |
—WAL MART DE MEXICO S A B DE CV ORD CL V | $22K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $22K |
NVSNOVARTIS AG NAMEN AKT | $22K |
KELKELLOGG CO COM | $22K |
RJFRAYMOND JAMES FINANCIAL INC COM | $21K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $21K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $21K |
—TANZANIAN ROYALTY EXPL CORP COM | $21K |
CPFCENTRAL PAC FINL CORP COM NEW | $21K |
MATMATTEL INC COM | $21K |
CTXSEURCITRIX SYS INC COM | $21K |
AONAON PLC SHS CL A | $21K |
—TC PIPELINES LP UT COM LTD PRT | $21K |
BCOBRINKS CO COM | $21K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $20K |
—LEVEL 3 COMMUNICATIONS INC COM NEW | $20K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $20K |
SNAPSNAP INC CL A | $20K |
—DEAN FOODS CO NEW COM NEW | $20K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $20K |
MLMMARTIN MARIETTA MATLS INC COM | $20K |
SNASNAP ON INC COM | $20K |
—AMERICAN OUTDOOR BRANDS CORP COM | $20K |
MTZMASTEC INC COM | $20K |
ENQENTEGRIS INC COM | $20K |
—BROOKFIELD REAL ESTATE SVCS IN COM | $20K |
—COOPER TIRE & RUBR CO COM | $20K |
BF/BBROWN FORMAN CORP CL B | $20K |
DISHDISH NETWORK CORP CL A | $19K |
CA8ACACI INTL INC CL A | $19K |
—ROCKWELL COLLINS INC COM | $19K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $19K |
—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | $19K |
—ESTERLINE TECHNOLOGIES CORP COM | $19K |
ESNTESSENT GROUP LTD COM | $19K |
CALCALERES INC COM | $19K |
—KLX INC COM | $19K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $19K |
—TESORO CORP COM | $19K |
CSLCARLISLE COS INC COM | $19K |
TWTRUSDTWITTER INC COM | $18K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $18K |
DGXQUEST DIAGNOSTICS INC COM | $18K |
NTRSNORTHERN TR CORP COM | $18K |
—SPRINT CORP COM SER 1 | $18K |
TUPTUPPERWARE BRANDS CORP COM | $18K |
LEGLEGGETT & PLATT INC COM | $18K |
NOVEURNATIONAL OILWELL VARCO INC COM | $18K |
EWOISHARES MSCI AUSTRIA CAPPED ETF | $18K |
—ELDORADO RESORTS INC COM | $18K |
IEXIDEX CORP COM | $18K |
—TWENTY FIRST CENTY FOX INC CL A | $18K |
CFGCITIZENS FINL GROUP INC COM | $18K |
ROG.SWROCHE HLDGS AG BASEL DIV RTS CTF | $18K |
COHRII VI INC COM | $17K |
EWWISHARES MSCI MEXICO CAPPED ETF | $17K |
SLGNSILGAN HOLDINGS INC COM | $17K |
—ARGO GROUP INTL HLDGS LTD COM | $17K |
VISNCOMMSCOPE HLDG CO INC COM | $17K |
SYMCEURSYMANTEC CORP COM | $17K |
EWPISHARES MSCI SPAIN CAPPED ETF | $17K |
FNVFRANCO NEVADA CORP COM | $17K |
MSMMSC INDL DIRECT INC CL A | $17K |
TUR*ISHARES MSCI TURKEY ETF | $17K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $17K |
—PORTOLA PHARMACEUTICALS INC COM | $17K |
EWQISHARES MSCI FRANCE ETF | $17K |
TXTTEXTRON INC COM | $17K |
—NESTLE S A SHS NOM NEW | $17K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $17K |
—SUSSEX BANCORP COM | $16K |
RIGTRANSOCEAN LTD REG SHS | $16K |
EPCEDGEWELL PERS CARE CO COM | $16K |
AWMSKYWORKS SOLUTIONS INC COM | $16K |
RGLDROYAL GOLD INC COM | $16K |
BENFRANKLIN RES INC COM | $16K |
FLICUSDFIRST LONG IS CORP COM | $16K |
LVSLAS VEGAS SANDS CORP COM | $16K |
NFGNATIONAL FUEL GAS CO N J COM | $16K |
AGOASSURED GUARANTY LTD COM | $16K |
—GUGGENHEIM FRONTIER MARKETS ETF | $16K |
ENSENERSYS COM | $16K |
LPLALPL FINL HLDGS INC COM | $16K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $16K |
FTSFORTIS INC COM | $16K |
HLTHILTON WORLDWIDE HLDGS INC COM | $16K |
FXIISHARES CHINA LARGE-CAP ETF | $16K |
ACWIISHARES MSCI ACWI INDEX FUND | $16K |
EZAISHARES MSCI SOUTH AFRICA ETF | $15K |
UVSPUNIVEST CORP PA COM | $15K |