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)

StockValue
CSLCARLISLE COS INC COM
$46K
BHCBAUSCH HEALTH COS INC COM
$46K
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$46K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$45K
G2CEVERI HLDGS INC COM
$45K
UVVUNIVERSAL CORP VA COM
$45K
NTNXNUTANIX INC CL A
$45K
IXJISHARES GLOBAL HEALTHCARE ETF
$45K
MLB1MERCADOLIBRE INC COM
$45K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$44K
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF
$44K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$44K
THOTHOR INDS INC COM
$44K
AMTTD AMERITRADE HLDG CORP COM
$44K
CRLCHARLES RIV LABS INTL INC COM
$44K
NUVAGBPNUVASIVE INC COM
$43K
BWABORGWARNER INC COM
$43K
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
$42K
BECNUSDBEACON ROOFING SUPPLY INC COM
$42K
PPBNPINNACLE BANKSHARES CORP COM
$42K
CDNSCADENCE DESIGN SYSTEM INC COM
$42K
SEICSEI INVESTMENTS CO COM
$41K
MFS1EURWELBILT INC COM
$41K
CVLTCOMMVAULT SYSTEMS INC COM
$41K
XYLXYLEM INC COM
$41K
DCHAMERICAN AXLE & MFG HLDGS INC COM
$41K
AVGOBROADCOM INC COM
$41K
ATSG*AIR TRANSPORT SERVICES GRP INC COM
$41K
HOGHARLEY DAVIDSON INC COM
$41K
MFCMANULIFE FINL CORP COM
$41K
IIIINFORMATION SERVICES GROUP INC COM
$40K
AEBAALLETE INC COM NEW
$40K
ENERGEN CORP COM
$40K
ROSTROSS STORES INC COM
$40K
FIESTA RESTAURANT GROUP INC COM
$40K
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$40K
PPLPEMBINA PIPELINE CORP COM
$39K
MPAAMOTORCAR PTS AMER INC COM
$39K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$39K
ENQENTEGRIS INC COM
$39K
UREPROSHARES ULTRA REAL ESTATE
$39K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$39K
ITWILLINOIS TOOL WKS INC COM
$39K
HFCUSDHOLLYFRONTIER CORP COM
$39K
HSYHERSHEY CO COM
$39K
TPHTRI POINTE GROUP INC COM
$39K
GELGENESIS ENERGY L P UNIT LTD PARTN
$38K
RYROYAL BK CDA MONTREAL QUE COM
$38K
SDPPROSHARES ULTRASHORT S&P 500
$38K
CIMPRESS N V SHS EURO
$38K
HRCHILL ROM HLDGS INC COM
$38K
IACIEURIAC INTERACTIVECORP COM
$38K
WINAWINMARK CORP COM
$37K
VISVANGUARD INDUSTRIALS INDEX FUND
$37K
JAMBA INC COM NEW
$37K
EZUISHARES MSCI EUROZONE ETF
$37K
YUMCYUM CHINA HLDGS INC COM
$37K
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$36K
BCEBCE INC COM NEW
$36K
ABGAMERISOURCEBERGEN CORP COM
$36K
DINDINEEQUITY INC COM
$36K
VSHVISHAY INTERTECHNOLOGY INC COM
$36K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$36K
PCGPG&E CORP COM
$36K
RSGREPUBLIC SVCS INC COM
$36K
AMATAPPLIED MATLS INC COM
$36K
WBC1EURWABCO HLDGS INC COM
$36K
FENYFIDELITY MSCI ENERGY INDEX ETF
$35K
KELKELLOGG CO COM
$35K
CDEVEURCENTENNIAL RESOURCE DEV INC CL A
$35K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$35K
T7DTRANSDIGM GROUP INC COM
$35K
AWMSKYWORKS SOLUTIONS INC COM
$35K
LULULULULEMON ATHLETICA INC COM
$35K
CALCALERES INC COM
$34K
FRMEFIRST MERCHANTS CORP COM
$34K
EVHEVOLENT HEALTH INC CL A
$34K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$34K
SYMCEURSYMANTEC CORP COM
$34K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$34K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$34K
VLYVALLEY NATL BANCORP COM
$34K
MKTXMARKETAXESS HLDGS INC COM
$34K
MTGMGIC INVT CORP WIS COM
$33K
CUBIC CORP COM
$33K
USIGISHARES U.S. CREDIT BOND ETF
$33K
ASPEN INSURANCE HOLDINGS LTD SHS
$33K
MXIMMAXIM INTEGRATED PRODS INC COM
$33K
AWCAMERICAN WTR WKS CO INC NEW COM
$33K
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B
$33K
CATYCATHAY GEN BANCORP COM
$33K
BPOPPOPULAR INC COM NEW
$33K
TERTERADYNE INC COM
$33K
TRONOX LTD SHS CL A
$33K
DISCKUSDDISCOVERY INC COM SER C
$32K
CBTCABOT CORP COM
$32K
TUSKMAMMOTH ENERGY SVCS INC COM
$32K
WPX ENERGY INC COM
$32K
AZOAUTOZONE INC COM
$32K
DARDARLING INGREDIENTS INC COM
$32K
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