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 |
|---|---|
CNSCOHEN & STEERS INC COM | $68K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $68K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $68K |
PPGPPG INDS INC COM | $67K |
—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $67K |
XECEURCIMAREX ENERGY CO COM | $67K |
—CBS CORP NEW CL B | $66K |
NINISOURCE INC COM | $66K |
NGVTINGEVITY CORP COM | $66K |
MBIMBIA INC COM | $65K |
TFXTELEFLEX INC COM | $65K |
QNSTQUINSTREET INC COM | $65K |
—ROCKWELL COLLINS INC COM | $65K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $65K |
EXPEEXPEDIA GROUP INC COM NEW | $64K |
VISNCOMMSCOPE HLDG CO INC COM | $64K |
RLRALPH LAUREN CORP CL A | $64K |
SRJSPARTANNASH CO COM | $64K |
SCHHSCHWAB U.S. REIT ETF | $63K |
FTNTFORTINET INC COM | $63K |
AXONAXON ENTERPRISE INC COM | $63K |
VCVISTEON CORP COM NEW | $62K |
HLTHILTON WORLDWIDE HLDGS INC COM | $62K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $62K |
AMEAMETEK INC NEW COM | $62K |
HOMBHOME BANCSHARES INC COM | $61K |
MDUMDU RES GROUP INC COM | $61K |
LSTRLANDSTAR SYS INC COM | $61K |
VMCVULCAN MATLS CO COM | $61K |
NFLXNETFLIX INC COM | $61K |
SYFSYNCHRONY FINL COM | $61K |
—MEDIDATA SOLUTIONS INC COM | $61K |
NEOGNEOGEN CORP COM | $61K |
UNFIUNITED NAT FOODS INC COM | $60K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $60K |
HUBBHUBBELL INC COM | $60K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $60K |
CGNXCOGNEX CORP COM | $60K |
GWRUSDGENESEE & WYO INC CL A | $60K |
GPKGRAPHIC PACKAGING HLDG CO COM | $60K |
TRIPTRIPADVISOR INC COM | $59K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $59K |
AFLAFLAC INC COM | $59K |
CCBGCAPITAL CITY BK GROUP INC COM | $59K |
ROPROPER TECHNOLOGIES INC COM | $58K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $58K |
PVHPVH CORP COM | $58K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $58K |
HELEHELEN OF TROY CORP LTD COM | $58K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $58K |
KKRKKR & CO INC CL A | $58K |
TDTORONTO DOMINION BK ONT COM NEW | $57K |
TAPMOLSON COORS BREWING CO CL B | $56K |
CBSHCOMMERCE BANCSHARES INC COM | $56K |
—PROSHARES ULTRASHORT REAL ESTATE | $56K |
BKLNINVESCO SENIOR LOAN ETF | $56K |
ICUIICU MED INC COM | $55K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $55K |
CPBCAMPBELL SOUP CO COM | $55K |
BUWABIO RAD LABS INC CL A | $54K |
MIDDMIDDLEBY CORP COM | $54K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $54K |
PNRPENTAIR PLC SHS | $54K |
HUMHUMANA INC COM | $53K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $53K |
RGCORGC RES INC COM | $53K |
JCIJOHNSON CTLS INTL PLC SHS | $53K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $53K |
ZBHZIMMER BIOMET HLDGS INC COM | $52K |
TOUTOURMALINE OIL CORP COM | $52K |
GDDYGODADDY INC CL A | $51K |
MDMEDNAX INC COM | $51K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $51K |
CERNCHFCERNER CORP COM | $51K |
NYTNEW YORK TIMES CO CL A | $50K |
JLLJONES LANG LASALLE INC COM | $50K |
PRGOPERRIGO CO PLC SHS | $50K |
WYNNWYNN RESORTS LTD COM | $50K |
—EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $50K |
PBVPRESTIGE BRANDS HLDGS INC COM | $50K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $50K |
PHMPULTE GROUP INC COM | $50K |
ARMKARAMARK COM | $49K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $49K |
RCI/BROGERS COMMUNICATIONS INC CL B | $48K |
UAUNDER ARMOUR INC CL C | $48K |
TSNTYSON FOODS INC CL A | $48K |
TYLTYLER TECHNOLOGIES INC COM | $48K |
SSOPROSHARES ULTRA S&P 500 | $48K |
WSFSWSFS FINL CORP COM | $48K |
CARAEURCARA THERAPEUTICS INC COM | $48K |
GLOBGLOBANT S A COM | $48K |
ARANTERO RES CORP COM | $48K |
SWKSTANLEY BLACK & DECKER INC COM | $47K |
SRESEMPRA ENERGY COM | $47K |
RMERESMED INC COM | $47K |
EVEUREATON VANCE CORP COM NON VTG | $47K |
CACCAMDEN NATL CORP COM | $47K |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $46K |
MANHMANHATTAN ASSOCS INC COM | $46K |