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 |
|---|---|
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 |