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 |
|---|---|
ECHISHARES MSCI CHILE CAPPED ETF | $15K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $15K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $15K |
—MOMENTA PHARMACEUTICALS INC COM | $15K |
EWAISHARES MSCI AUSTRALIA ETF | $15K |
—SPECTRA ENERGY PARTNERS LP COM | $15K |
—CBS CORP NEW CL B | $15K |
HUBBHUBBELL INC COM | $15K |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $15K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $15K |
AXONAXON ENTERPRISE INC COM | $15K |
—PROSHARES SHORT DOW 30 | $15K |
PINCPREMIER INC CL A | $15K |
—NORTH STATE TELECOMMUNICATIONS CL B | $15K |
—ARLINGTON ASSET INVT CORP CL A NEW | $14K |
COTYCOTY INC COM CL A | $14K |
IRINGERSOLL-RAND PLC SHS | $14K |
AMGAFFILIATED MANAGERS GROUP COM | $14K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $14K |
PBFPBF ENERGY INC CL A | $14K |
CSFLUSDCENTERSTATE BANKS INC COM | $14K |
FFBCFIRST FINL BANCORP OH COM | $14K |
VYXNCR CORP NEW COM | $14K |
—SUPERVALU INC COM | $14K |
ALLYALLY FINL INC COM | $14K |
WRBBERKLEY W R CORP COM | $14K |
RHT1EURRED HAT INC COM | $14K |
LRCXEURLAM RESEARCH CORP COM | $14K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $14K |
RSX1USDVANECK VECTORS RUSSIA ETF | $14K |
—AGRIUM INC COM | $14K |
AMATAPPLIED MATLS INC COM | $13K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $13K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $13K |
STLDSTEEL DYNAMICS INC COM | $13K |
—DELPHI AUTOMOTIVE PLC SHS | $13K |
AWCAMERICAN WTR WKS CO INC NEW COM | $13K |
—HALYARD HEALTH INC COM | $13K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $13K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $13K |
AZOAUTOZONE INC COM | $13K |
LKQ1LKQ CORP COM | $13K |
THSTREEHOUSE FOODS INC COM | $13K |
TPCTUTOR PERINI CORP COM | $13K |
TUSKMAMMOTH ENERGY SVCS INC COM | $13K |
SRCLSTERICYCLE INC COM | $12K |
FSLRFIRST SOLAR INC COM | $12K |
—SYKES ENTERPRISES INC COM | $12K |
SBRSABINE ROYALTY TR UNIT BEN INT | $12K |
NSUSDNUSTAR ENERGY LP UNIT COM | $12K |
VMCVULCAN MATLS CO COM | $12K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12K |
EWHISHARES MSCI HONG KONG ETF | $12K |
WBC1EURWABCO HLDGS INC COM | $12K |
VEEVVEEVA SYS INC CL A COM | $11K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $11K |
FMCCFEDERAL HOME LN MTG CORP COM | $11K |
PDCEUSDPDC ENERGY INC COM | $11K |
OASEUROASIS PETE INC NEW COM | $11K |
CPSSCONSUMER PORTFOLIO SVCS INC COM | $11K |
NOWSERVICENOW INC COM | $11K |
IMAIMAX CORP COM | $11K |
TELTE CONNECTIVITY LTD REG SHS | $11K |
CBRECBRE GROUP INC CL A | $11K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $11K |
AFLAFLAC INC COM | $11K |
—TALLGRASS ENERGY GP LP SHS CL A | $11K |
IPGINTERPUBLIC GROUP COS INC COM | $11K |
CTC/ACANADIAN TIRE LTD CL A | $11K |
FLOTISHARES FLOATING RATE BOND ETF | $11K |
INSGEURINSEEGO CORP COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
—SEMGROUP CORP CL A | $11K |
—NAVIGANT CONSULTING INC COM | $11K |
SILGLOBAL X SILVER MINERS ETF | $10K |
WYNNWYNN RESORTS LTD COM | $10K |
GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | $10K |
BBBYEURBED BATH & BEYOND INC COM | $10K |
AVAAVISTA CORP COM | $10K |
BWENBROADWIND ENERGY INC COM NEW | $10K |
SGENEURSEATTLE GENETICS INC COM | $10K |
ENVAENOVA INTL INC COM | $10K |
OMEROMEROS CORP COM | $10K |
TDCTERADATA CORP DEL COM | $10K |
FEFIRSTENERGY CORP COM | $10K |
SCHMSCHWAB U.S. MID-CAP ETF | $10K |
RGCGBPREGAL ENTMT GROUP CL A | $10K |
SEESEALED AIR CORP NEW COM | $10K |
SMSM ENERGY CO COM | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $10K |
LF2PACIFIC PREMIER BANCORP COM | $10K |
—GLATFELTER COM | $10K |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $9K |
—POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | $9K |
AEISADVANCED ENERGY INDS COM | $9K |
—GREAT ELM CAP CORP COM | $9K |
CPE3EURCALLON PETE CO DEL COM | $9K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $9K |
TWLOTWILIO INC CL A | $9K |
FCXFREEPORT-MCMORAN INC CL B | $9K |