CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8B
Holdings
1,635
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,635 positions)
| Stock | Value |
|---|---|
—IBERIABANK CORP COM | $8K |
PNFPPINNACLE FINL PARTNERS INC COM | $8K |
—INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF | $8K |
—SONIC CORP COM | $8K |
SILGLOBAL X SILVER MINERS ETF | $8K |
ENVUSDENVESTNET INC COM | $8K |
VVVVALVOLINE INC COM | $8K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $8K |
HTLFEURHEARTLAND FINL USA INC COM | $8K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8K |
STNGSCORPIO TANKERS INC SHS | $8K |
BABOEING CO COM | $7K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $7K |
MCHPMICROCHIP TECHNOLOGY INC COM | $7K |
TAT&T INC COM | $7K |
LOWLOWES COS INC COM | $7K |
—NEWFIELD EXPL CO COM | $7K |
OSKOSHKOSH CORP COM | $7K |
—RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $7K |
ECPGENCORE CAP GROUP INC COM | $7K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $7K |
—ETRACS ALERIAN MLP INDEX ETN | $7K |
RLIRLI CORP COM | $7K |
DPZDOMINOS PIZZA INC COM | $7K |
ORIOLD REP INTL CORP COM | $7K |
QRVOQORVO INC COM | $7K |
VMWEURVMWARE INC CL A COM | $7K |
EFSCENTERPRISE FINL SVCS CORP COM | $7K |
—NEVSUN RES LTD COM | $7K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $7K |
—BIO PATH HOLDINGS INC COM NEW | $7K |
SPMDSPDR PORTFOLIO MID CAP ETF | $7K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $7K |
—K12 INC COM | $7K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $7K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $7K |
KBESPDR S&P BANK ETF | $7K |
—US ECOLOGY INC COM | $7K |
TPRTAPESTRY INC COM | $7K |
CASSCASS INFORMATION SYS INC COM | $7K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $7K |
RHT1EURRED HAT INC COM | $7K |
RMAXRE MAX HLDGS INC CL A | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
—ANTERO MIDSTREAM GP LP COM SHS REPSTG | $7K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7K |
MODNEURMODEL N INC COM | $7K |
—NEW MEDIA INVT GROUP INC COM | $7K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $7K |
QEPQEP RES INC COM | $7K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $7K |
OGSONE GAS INC COM | $7K |
SLBSCHLUMBERGER LTD COM | $7K |
CMCSACOMCAST CORP NEW CL A | $7K |
DHRDANAHER CORP DEL COM | $6K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $6K |
GOOGLALPHABET INC CAP STK CL A | $6K |
HRLHORMEL FOODS CORP COM | $6K |
QCOMQUALCOMM INC COM | $6K |
VNQVANGUARD REAL ESTATE ETF | $6K |
IBMINTERNATIONAL BUSINESS MACHS COM | $6K |
PEPPEPSICO INC COM | $6K |
PXGBXPRAXAIR INC COM | $6K |
—RAVEN INDS INC COM | $6K |
SCSCSCANSOURCE INC COM | $6K |
—K2M GROUP HLDGS INC COM | $6K |
PWIPOWER INTEGRATIONS INC COM | $6K |
—CONTROL4 CORP COM | $6K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $6K |
LBAIUSDLAKELAND BANCORP INC COM | $6K |
AAONAAON INC COM PAR $0.004 | $6K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $6K |
ESLTELBIT SYS LTD ORD | $6K |
PLUSEPLUS INC COM | $6K |
DELLDELL TECHNOLOGIES INC COM CL V | $6K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $6K |
TSCOTRACTOR SUPPLY CO COM | $6K |
HUBSHUBSPOT INC COM | $6K |
UBSUBS GROUP AG SHS | $6K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $6K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $6K |
WPPWPP PLC NEW SHS | $6K |
EXASEXACT SCIENCES CORP COM | $6K |
NBL2EURNOBLE ENERGY INC COM | $6K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $6K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $6K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $6K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $6K |
HURNHURON CONSULTING GROUP INC COM | $6K |
TDCTERADATA CORP DEL COM | $6K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $6K |
SATSECHOSTAR CORP CL A | $6K |
WIXWIX COM LTD SHS | $6K |
ELLAUDER ESTEE COS INC CL A | $6K |
SDYSPDR S&P DIVIDEND ETF | $6K |
DUKDUKE ENERGY CORP NEW COM NEW | $6K |
VUGVANGUARD GROWTH INDEX FUND | $6K |
GQ9SPDR GOLD SHARES | $6K |
MRKMERCK & CO INC COM | $6K |
VOVANGUARD MID-CAP INDEX FUND | $6K |