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 |
|---|---|---|---|---|---|
| 401 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $165.0M | 0.01% | |
| 402 | XPOXPO LOGISTICS INC COM | 1,637 | $164.0M | 0.01% | |
| 403 | HXLHEXCEL CORP NEW COM | 2,450 | $163.0M | 0.01% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,645 | $163.0M | 0.01% | |
| 405 | POSTPOST HLDGS INC COM | 1,899 | $163.0M | 0.01% | |
| 406 | SHOPSHOPIFY INC CL A | 1,115 | $163.0M | 0.01% | |
| 407 | ODFLOLD DOMINION FGHT LINES INC COM | 1,085 | $162.0M | 0.01% | |
| 408 | NFGNATIONAL FUEL GAS CO N J COM | 3,018 | $161.0M | 0.01% | |
| 409 | HEIHEICO CORP NEW COM | 2,199 | $160.0M | 0.01% | |
| 410 | TRVTRAVELERS COMPANIES INC COM | 1,303 | $159.0M | 0.01% | |
| 411 | CLSCA INC COM | 4,458 | $159.0M | 0.01% | |
| 412 | TBFPROSHARES SHORT 20 YEAR TREASURY | 7,000 | $158.0M | 0.01% | |
| 413 | LWLAMB WESTON HLDGS INC COM | 2,311 | $158.0M | 0.01% | |
| 414 | GDGENERAL DYNAMICS CORP COM | 841 | $157.0M | 0.01% | |
| 415 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 958 | $157.0M | 0.01% | |
| 416 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,512 | $155.0M | 0.01% | |
| 417 | —FRONTIER COMMUNICATIONS CORP COM NEW | 28,502 | $153.0M | 0.01% | |
| 418 | MLMMARTIN MARIETTA MATLS INC COM | 684 | $153.0M | 0.01% | |
| 419 | LNCLINCOLN NATL CORP IND COM | 2,449 | $152.0M | 0.01% | |
| 420 | MHKMOHAWK INDS INC COM | 705 | $151.0M | 0.01% | |
| 421 | KMXCARMAX INC COM | 2,074 | $151.0M | 0.01% | |
| 422 | DGDOLLAR GEN CORP NEW COM | 1,520 | $150.0M | 0.01% | |
| 423 | FDCFIRST DATA CORP NEW COM CL A | 7,189 | $150.0M | 0.01% | |
| 424 | LKQ1LKQ CORP COM | 4,632 | $148.0M | 0.01% | |
| 425 | MPWRMONOLITHIC PWR SYS INC COM | 1,092 | $146.0M | 0.01% | |
| 426 | USFDUS FOODS HLDG CORP COM | 3,865 | $146.0M | 0.01% | |
| 427 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,526 | $146.0M | 0.01% | |
| 428 | EIXEDISON INTL COM | 2,266 | $145.0M | 0.01% | |
| 429 | —ALLERGAN PLC SHS | 863 | $144.0M | 0.01% | |
| 430 | —IHS MARKIT LTD SHS | 2,761 | $142.0M | 0.01% | |
| 431 | SJIEURSOUTH JERSEY INDS INC COM | 4,179 | $141.0M | 0.01% | |
| 432 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,938 | $141.0M | 0.01% | |
| 433 | AKXANSYS INC COM | 801 | $140.0M | 0.01% | |
| 434 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,198 | $140.0M | 0.01% | |
| 435 | CLCOLGATE PALMOLIVE CO COM | 2,162 | $140.0M | 0.01% | |
| 436 | TPDTEMPUR SEALY INTL INC COM | 2,880 | $138.0M | 0.01% | |
| 437 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 1,331 | $138.0M | 0.01% | |
| 438 | MTBM & T BK CORP COM | 813 | $138.0M | 0.01% | |
| 439 | BBBYEURBED BATH & BEYOND INC COM | 6,800 | $137.0M | 0.01% | |
| 440 | FFORD MTR CO DEL COM PAR $0.01 | 12,371 | $137.0M | 0.01% | |
| 441 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,125 | $137.0M | 0.01% | |
| 442 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $137.0M | 0.01% | |
| 443 | AYIACUITY BRANDS INC COM | 1,172 | $136.0M | 0.01% | |
| 444 | BWXTBWX TECHNOLOGIES INC COM | 2,175 | $136.0M | 0.01% | |
| 445 | APHAMPHENOL CORP NEW CL A | 1,543 | $135.0M | 0.01% | |
| 446 | —ATHENAHEALTH INC COM | 845 | $134.0M | 0.01% | |
| 447 | AOSSMITH A O COM | 2,264 | $134.0M | 0.01% | |
| 448 | WTMWHITE MTNS INS GROUP LTD COM | 147 | $133.0M | 0.01% | |
| 449 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 7,270 | $132.0M | 0.01% | |
| 450 | MCXMCCORMICK & CO INC COM NON VTG | 1,127 | $131.0M | 0.01% | |
| 451 | FANGDIAMONDBACK ENERGY INC COM | 995 | $131.0M | 0.01% | |
| 452 | APCANADARKO PETE CORP COM | 1,786 | $131.0M | 0.01% | |
| 453 | RGAREINSURANCE GROUP AMER INC COM NEW | 971 | $130.0M | 0.01% | |
| 454 | RACEFERRARI N V COM | 956 | $129.0M | 0.01% | |
| 455 | PACWUSDPACWEST BANCORP DEL COM | 2,544 | $126.0M | 0.01% | |
| 456 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,117 | $125.0M | 0.01% | |
| 457 | MPCMARATHON PETE CORP COM | 1,766 | $124.0M | 0.01% | |
| 458 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,221 | $123.0M | 0.01% | |
| 459 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 1,815 | $122.0M | 0.01% | |
| 460 | BERYEURBERRY GLOBAL GROUP INC COM | 2,607 | $120.0M | 0.01% | |
| 461 | CTLTEURCATALENT INC COM | 2,861 | $120.0M | 0.01% | |
| 462 | BURLBURLINGTON STORES INC COM | 793 | $119.0M | 0.01% | |
| 463 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 2,431 | $119.0M | 0.01% | |
| 464 | —BENEFICIAL BANCORP INC COM | 7,369 | $119.0M | 0.01% | |
| 465 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 701 | $119.0M | 0.01% | |
| 466 | SCHPSCHWAB U.S. TIPS ETF | 2,155 | $118.0M | 0.01% | |
| 467 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $118.0M | 0.01% | |
| 468 | LUVSOUTHWEST AIRLS CO COM | 2,299 | $117.0M | 0.01% | |
| 469 | —STERIS PLC SHS USD | 1,117 | $117.0M | 0.01% | |
| 470 | —DCP MIDSTREAM LP COM UT LTD PTN | 2,930 | $116.0M | 0.01% | |
| 471 | GPCGENUINE PARTS CO COM | 1,256 | $116.0M | 0.01% | |
| 472 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,825 | $115.0M | 0.01% | |
| 473 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,145 | $115.0M | 0.01% | |
| 474 | DECKDECKERS OUTDOOR CORP COM | 1,008 | $114.0M | 0.01% | |
| 475 | —RECKITT BENCKISER GROUP PLC SHS | 1,366 | $113.0M | 0.01% | |
| 476 | IQVIQVIA HLDGS INC COM | 1,136 | $113.0M | 0.01% | |
| 477 | IDUISHARES U.S. UTILITIES ETF | 847 | $113.0M | 0.01% | |
| 478 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,000 | $113.0M | 0.01% | |
| 479 | —CABOT MICROELECTRONICS CORP COM | 1,030 | $111.0M | 0.01% | |
| 480 | HDSUSDHD SUPPLY HLDGS INC COM | 2,567 | $110.0M | 0.01% | |
| 481 | AJGGALLAGHER ARTHUR J & CO COM | 1,683 | $110.0M | 0.01% | |
| 482 | MSMMSC INDL DIRECT INC CL A | 1,299 | $110.0M | 0.01% | |
| 483 | APDAIR PRODS & CHEMS INC COM | 707 | $110.0M | 0.01% | |
| 484 | WECWEC ENERGY GROUP INC COM | 1,691 | $109.0M | 0.01% | |
| 485 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,217 | $109.0M | 0.01% | |
| 486 | POOLPOOL CORPORATION COM | 719 | $109.0M | 0.01% | |
| 487 | ACGLARCH CAP GROUP LTD ORD | 4,078 | $108.0M | 0.01% | |
| 488 | JKHYHENRY JACK & ASSOC INC COM | 829 | $108.0M | 0.01% | |
| 489 | UAAUNDER ARMOUR INC CL A | 4,785 | $108.0M | 0.01% | |
| 490 | DVADAVITA INC COM | 1,550 | $108.0M | 0.01% | |
| 491 | OKEONEOK INC NEW COM | 1,534 | $107.0M | 0.01% | |
| 492 | SSBUSDSOUTH ST CORP COM | 1,242 | $107.0M | 0.01% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL COM | 183 | $106.0M | 0.01% | |
| 494 | MBBISHARES MBS ETF | 1,015 | $106.0M | 0.01% | |
| 495 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 2,130 | $106.0M | 0.01% | |
| 496 | HASHASBRO INC COM | 1,133 | $105.0M | 0.01% | |
| 497 | ICLRICON PLC SHS | 794 | $105.0M | 0.01% | |
| 498 | COLBCOLUMBIA BKG SYS INC COM | 2,577 | $105.0M | 0.01% | |
| 499 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,610 | $104.0M | 0.01% | |
| 500 | CMGCHIPOTLE MEXICAN GRILL INC COM | 241 | $104.0M | 0.01% |