CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8T
Holdings
1,635
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $297.0M | 0.02% | |
| 302 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 11,460 | $294.0M | 0.02% | |
| 303 | VGKVANGUARD FTSE EUROPE ETF | 5,212 | $293.0M | 0.02% | |
| 304 | CBCHUBB LIMITED COM | 2,266 | $289.0M | 0.02% | |
| 305 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 5,720 | $288.0M | 0.02% | |
| 306 | BKBANK NEW YORK MELLON CORP COM | 5,277 | $285.0M | 0.02% | |
| 307 | FIVEFIVE BELOW INC COM | 2,910 | $284.0M | 0.02% | |
| 308 | EAELECTRONIC ARTS INC COM | 2,008 | $283.0M | 0.02% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,099 | $279.0M | 0.02% | |
| 310 | INTUINTUIT COM | 1,361 | $278.0M | 0.02% | |
| 311 | PGFINVESCO FINANCIAL PREFERRED ETF | 15,000 | $277.0M | 0.02% | |
| 312 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,000 | $275.0M | 0.02% | |
| 313 | NOCNORTHROP GRUMMAN CORP COM | 890 | $274.0M | 0.02% | |
| 314 | LENLENNAR CORP CL A | 5,100 | $268.0M | 0.01% | |
| 315 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $267.0M | 0.01% | |
| 316 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,987 | $266.0M | 0.01% | |
| 317 | SCHZSCHWAB US AGGREGATE BOND ETF | 5,192 | $263.0M | 0.01% | |
| 318 | ADIANALOG DEVICES INC COM | 2,731 | $262.0M | 0.01% | |
| 319 | AONAON PLC SHS CL A | 1,900 | $261.0M | 0.01% | |
| 320 | GSGOLDMAN SACHS GROUP INC COM | 1,178 | $260.0M | 0.01% | |
| 321 | PRLBPROTO LABS INC COM | 2,150 | $256.0M | 0.01% | |
| 322 | AVYAVERY DENNISON CORP COM | 2,499 | $255.0M | 0.01% | |
| 323 | SUSUNCOR ENERGY INC NEW COM | 6,197 | $252.0M | 0.01% | |
| 324 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,400 | $249.0M | 0.01% | |
| 325 | CWISPDR MSCI ACWI EX-US ETF | 6,714 | $249.0M | 0.01% | |
| 326 | PG4PRINCIPAL FINL GROUP INC COM | 4,682 | $248.0M | 0.01% | |
| 327 | RJFRAYMOND JAMES FINANCIAL INC COM | 2,728 | $245.0M | 0.01% | |
| 328 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,715 | $244.0M | 0.01% | |
| 329 | CMICUMMINS INC COM | 1,797 | $239.0M | 0.01% | |
| 330 | EBAEBAY INC COM | 6,571 | $238.0M | 0.01% | |
| 331 | FISFIDELITY NATL INFORMATION SVCS COM | 2,194 | $233.0M | 0.01% | |
| 332 | CNRCANADIAN NATL RY CO COM | 2,856 | $233.0M | 0.01% | |
| 333 | 7HPHP INC COM | 10,218 | $233.0M | 0.01% | |
| 334 | RTN1USDRAYTHEON CO COM NEW | 1,202 | $232.0M | 0.01% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,999 | $229.0M | 0.01% | |
| 336 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,937 | $229.0M | 0.01% | |
| 337 | CSGPCOSTAR GROUP INC COM | 549 | $227.0M | 0.01% | |
| 338 | EWEDWARDS LIFESCIENCES CORP COM | 1,560 | $227.0M | 0.01% | |
| 339 | —NATIONAL INSTRS CORP COM | 5,412 | $227.0M | 0.01% | |
| 340 | MRSHMARSH & MCLENNAN COS INC COM | 2,768 | $227.0M | 0.01% | |
| 341 | ALSALLSTATE CORP COM | 2,480 | $227.0M | 0.01% | |
| 342 | DALDELTA AIR LINES INC DEL COM NEW | 4,568 | $226.0M | 0.01% | |
| 343 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,650 | $225.0M | 0.01% | |
| 344 | ILMNILLUMINA INC COM | 798 | $223.0M | 0.01% | |
| 345 | PEOEXELON CORP COM | 5,203 | $222.0M | 0.01% | |
| 346 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,675 | $221.0M | 0.01% | |
| 347 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,243 | $219.0M | 0.01% | |
| 348 | ZTSZOETIS INC CL A | 2,562 | $218.0M | 0.01% | |
| 349 | DWDMORGAN STANLEY COM NEW | 4,573 | $217.0M | 0.01% | |
| 350 | IYHISHARES U.S. HEALTHCARE ETF | 1,202 | $215.0M | 0.01% | |
| 351 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $215.0M | 0.01% | |
| 352 | SNASNAP ON INC COM | 1,336 | $215.0M | 0.01% | |
| 353 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,587 | $214.0M | 0.01% | |
| 354 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 8,931 | $213.0M | 0.01% | |
| 355 | ADSKAUTODESK INC COM | 1,616 | $212.0M | 0.01% | |
| 356 | VRSNVERISIGN INC COM | 1,537 | $211.0M | 0.01% | |
| 357 | ULTAULTA BEAUTY INC COM | 901 | $210.0M | 0.01% | |
| 358 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $210.0M | 0.01% | |
| 359 | PHOINVESCO WATER RESOURCES ETF | 6,946 | $210.0M | 0.01% | |
| 360 | CP.TOCANADIAN PAC RY LTD COM | 1,115 | $205.0M | 0.01% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC COM | 2,692 | $205.0M | 0.01% | |
| 362 | AXTAAXALTA COATING SYS LTD COM | 6,742 | $204.0M | 0.01% | |
| 363 | PSXPHILLIPS 66 COM | 1,820 | $204.0M | 0.01% | |
| 364 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,694 | $203.0M | 0.01% | |
| 365 | CPRTCOPART INC COM | 3,511 | $199.0M | 0.01% | |
| 366 | AWIARMSTRONG WORLD INDS INC NEW COM | 3,136 | $198.0M | 0.01% | |
| 367 | CLBCORE LABORATORIES N V COM | 1,553 | $196.0M | 0.01% | |
| 368 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,210 | $196.0M | 0.01% | |
| 369 | OSVEURVANECK VECTORS OIL SERVICES ETF | 7,316 | $192.0M | 0.01% | |
| 370 | AIGAMERICAN INTL GROUP INC COM NEW | 3,587 | $190.0M | 0.01% | |
| 371 | BMBNBENCHMARK BANKSHARES INC COM NEW | 8,800 | $189.0M | 0.01% | |
| 372 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,128 | $188.0M | 0.01% | |
| 373 | HSICSCHEIN HENRY INC COM | 2,588 | $188.0M | 0.01% | |
| 374 | —ULTIMATE SOFTWARE GROUP INC COM | 729 | $188.0M | 0.01% | |
| 375 | PGXINVESCO PREFERRED ETF | 12,800 | $186.0M | 0.01% | |
| 376 | RIGTRANSOCEAN LTD REG SHS | 13,798 | $185.0M | 0.01% | |
| 377 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $185.0M | 0.01% | |
| 378 | NEUNEWMARKET CORP COM | 455 | $185.0M | 0.01% | |
| 379 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 5,406 | $184.0M | 0.01% | |
| 380 | SCISERVICE CORP INTL COM | 5,100 | $183.0M | 0.01% | |
| 381 | RFREGIONS FINL CORP NEW COM | 10,133 | $181.0M | 0.01% | |
| 382 | —U S G CORP COM NEW | 4,190 | $181.0M | 0.01% | |
| 383 | HCSGHEALTHCARE SVCS GRP INC COM | 4,145 | $179.0M | 0.01% | |
| 384 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,098 | $179.0M | 0.01% | |
| 385 | FUODOLBY LABORATORIES INC COM | 2,907 | $179.0M | 0.01% | |
| 386 | XYZSQUARE INC CL A | 2,895 | $178.0M | 0.01% | |
| 387 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,300 | $176.0M | 0.01% | |
| 388 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,789 | $175.0M | 0.01% | |
| 389 | —CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 56,720 | $174.0M | 0.01% | |
| 390 | ETNEATON CORP PLC SHS | 2,301 | $172.0M | 0.01% | |
| 391 | TXNTEXAS INSTRS INC COM | 1,560 | $172.0M | 0.01% | |
| 392 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,504 | $171.0M | 0.01% | |
| 393 | 9990302DAPACHE CORP COM | 3,630 | $170.0M | 0.01% | |
| 394 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,452 | $169.0M | 0.01% | |
| 395 | SHVISHARES SHORT TREASURY BOND ETF | 1,534 | $169.0M | 0.01% | |
| 396 | GNTXGENTEX CORP COM | 7,237 | $167.0M | 0.01% | |
| 397 | VRSKVERISK ANALYTICS INC COM | 1,541 | $166.0M | 0.01% | |
| 398 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,638 | $165.0M | 0.01% | |
| 399 | ENRENERGIZER HLDGS INC NEW COM | 2,619 | $165.0M | 0.01% | |
| 400 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 782 | $165.0M | 0.01% |