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 |
|---|---|
LDOSLEIDOS HLDGS INC COM | $9K |
FIWFIRST TRUST WATER ETF | $9K |
SONSONOCO PRODS CO COM | $9K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $9K |
—GUARANTY BANCORP DEL COM NEW | $9K |
NCMIEURNATIONAL CINEMEDIA INC COM | $9K |
S7VSALLY BEAUTY HLDGS INC COM | $9K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $9K |
MNROMONRO INC COM | $9K |
FDO.FMACYS INC COM | $9K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $9K |
IEVISHARES EUROPE ETF | $9K |
—NANOMETRICS INC COM | $9K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $9K |
IYEISHARES U.S. ENERGY ETF | $9K |
—GREEN BANCORP INC COM | $9K |
EGHT8X8 INC NEW COM | $9K |
WABCWESTAMERICA BANCORPORATION COM | $9K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $9K |
RNRRENAISSANCERE HOLDINGS LTD COM | $9K |
MKLMARKEL CORP COM | $8K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $8K |
FTXOFIRST TRUST NASDAQ BANK ETF | $8K |
HTLFEURHEARTLAND FINL USA INC COM | $8K |
VVVVALVOLINE INC COM | $8K |
OCOWENS CORNING NEW COM | $8K |
MDBMONGODB INC CL A | $8K |
TFSLTFS FINL CORP COM | $8K |
STNGSCORPIO TANKERS INC SHS | $8K |
COWNEURCOWEN INC CL A NEW | $8K |
—IBERIABANK CORP COM | $8K |
PNFPPINNACLE FINL PARTNERS INC COM | $8K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $8K |
MATMATTEL INC COM | $8K |
—INVESCO FTSE RAFI ASIA PACIFIC EX-JAPAN ETF | $8K |
CWSTCASELLA WASTE SYS INC CL A | $8K |
CFCF INDS HLDGS INC COM | $8K |
ENVUSDENVESTNET INC COM | $8K |
ENVAENOVA INTL INC COM | $8K |
SILGLOBAL X SILVER MINERS ETF | $8K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $8K |
—SONIC CORP COM | $8K |
AEISADVANCED ENERGY INDS COM | $8K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $8K |
THD*ISHARES MSCI THAILAND ETF | $8K |
OTTROTTER TAIL CORP COM | $8K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $8K |
ERFGBPENERPLUS CORP COM | $8K |
BCBRUNSWICK CORP COM | $8K |
OSKOSHKOSH CORP COM | $7K |
RLIRLI CORP COM | $7K |
MODNEURMODEL N INC COM | $7K |
—NEWFIELD EXPL CO COM | $7K |
CASSCASS INFORMATION SYS INC COM | $7K |
DPZDOMINOS PIZZA INC COM | $7K |
OGSONE GAS INC COM | $7K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $7K |
KBESPDR S&P BANK ETF | $7K |
QEPQEP RES INC COM | $7K |
TPRTAPESTRY INC COM | $7K |
VMWEURVMWARE INC CL A COM | $7K |
ORIOLD REP INTL CORP COM | $7K |
—RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $7K |
QRVOQORVO INC COM | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
RHT1EURRED HAT INC COM | $7K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $7K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $7K |
—NEW MEDIA INVT GROUP INC COM | $7K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $7K |
—NEVSUN RES LTD COM | $7K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $7K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $7K |
—ANTERO MIDSTREAM GP LP COM SHS REPSTG | $7K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $7K |
—ETRACS ALERIAN MLP INDEX ETN | $7K |
SPMDSPDR PORTFOLIO MID CAP ETF | $7K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $7K |
ECPGENCORE CAP GROUP INC COM | $7K |
RMAXRE MAX HLDGS INC CL A | $7K |
EFSCENTERPRISE FINL SVCS CORP COM | $7K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7K |
—BIO PATH HOLDINGS INC COM NEW | $7K |
—US ECOLOGY INC COM | $7K |
—K12 INC COM | $7K |
GOOGLALPHABET INC CAP STK CL A | $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 |