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 |
|---|---|
TWTRUSDTWITTER INC COM | $104K |
BIIBBIOGEN INC COM | $103K |
TSSTOTAL SYS SVCS INC COM | $103K |
BENFRANKLIN RES INC COM | $103K |
PWRQUANTA SVCS INC COM | $102K |
BSXBOSTON SCIENTIFIC CORP COM | $102K |
TTCTORO CO COM | $102K |
NBISYANDEX N V SHS CLASS A | $101K |
CFRCULLEN FROST BANKERS INC COM | $101K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $101K |
VOOVVANGUARD S&P 500 VALUE ETF | $100K |
UNFUNIFIRST CORP MASS COM | $100K |
MPLXMPLX LP COM UNIT REP LTD | $100K |
CHECHEMED CORP NEW COM | $99K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $99K |
APTVAPTIV PLC SHS | $99K |
BLKBBLACKBAUD INC COM | $98K |
HESHESS CORP COM | $98K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $98K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $97K |
OLEDUNIVERSAL DISPLAY CORP COM | $96K |
EWJISHARES MSCI JAPAN ETF | $96K |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $96K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $96K |
BCPCBALCHEM CORP COM | $95K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $95K |
FLEXFLEX LTD ORD | $95K |
VVVANGUARD LARGE-CAP INDEX FUND | $95K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $95K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $94K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $94K |
—PINNACLE FOODS INC DEL COM | $94K |
NTRSNORTHERN TR CORP COM | $94K |
ROLROLLINS INC COM | $93K |
VFHVANGUARD FINANCIALS INDEX FUND | $93K |
WSOWATSCO INC COM | $93K |
PRAAPRA GROUP INC COM | $92K |
TJXTJX COS INC NEW COM | $92K |
VSMEURVERSUM MATLS INC COM | $91K |
LECOLINCOLN ELEC HLDGS INC COM | $91K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $90K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $90K |
FISVFISERV INC COM | $90K |
QLYSQUALYS INC COM | $90K |
EVREVERCORE INC CLASS A | $89K |
WLYWILEY JOHN & SONS INC CL A | $88K |
ROKROCKWELL AUTOMATION INC COM | $87K |
CHDCHURCH & DWIGHT INC COM | $86K |
TRPTRANSCANADA CORP COM | $86K |
TSLATESLA INC COM | $86K |
GKDGRAND CANYON ED INC COM | $86K |
AWRAMERICAN STS WTR CO COM | $86K |
—ANDEAVOR LOGISTICS LP COM UNIT LP INT | $86K |
LFUSLITTELFUSE INC COM | $84K |
CLXCLOROX CO DEL COM | $83K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $83K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $83K |
EPCEDGEWELL PERS CARE CO COM | $82K |
TXRHTEXAS ROADHOUSE INC COM | $81K |
MTCHEURMATCH GROUP INC COM | $81K |
IEXIDEX CORP COM | $81K |
VEEVVEEVA SYS INC CL A COM | $81K |
LIESUN LIFE FINL INC COM | $80K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $80K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $80K |
PXDEURPIONEER NAT RES CO COM | $80K |
RGRSTURM RUGER & CO INC COM | $80K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $79K |
GGGGRACO INC COM | $79K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $78K |
—AQUA AMERICA INC COM | $78K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $78K |
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | $78K |
GNWGENWORTH FINL INC COM CL A | $77K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $77K |
—SCANA CORP NEW COM | $77K |
ATRAPTARGROUP INC COM | $76K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $75K |
IPINTL PAPER CO COM | $75K |
YUMYUM BRANDS INC COM | $75K |
—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $75K |
WMBWILLIAMS COS INC DEL COM | $75K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $74K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $74K |
OMCOMNICOM GROUP INC COM | $73K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $73K |
MARMARRIOTT INTL INC NEW CL A | $73K |
CMSCMS ENERGY CORP COM | $73K |
VONEVANGUARD RUSSELL 1000 ETF | $72K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $72K |
IRINGERSOLL-RAND PLC SHS | $71K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $71K |
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $71K |
SNPSSYNOPSYS INC COM | $71K |
FTVFORTIVE CORP COM | $70K |
—HOMETOWN BANKSHARES CORP COM | $70K |
NKSHNATIONAL BANKSHARES INC VA COM | $70K |
STZCONSTELLATION BRANDS INC CL A | $69K |
RSRELIANCE STEEL & ALUMINUM CO COM | $69K |
—ELLIE MAE INC COM | $69K |