CAPTRUST FINANCIAL ADVISORS Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.2B
Holdings
1,616
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,616 positions)
| Stock | Value |
|---|---|
RDFNREDFIN CORP COM | $15K |
—INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | $15K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $15K |
SPLKCHFSPLUNK INC COM | $15K |
ACADACADIA PHARMACEUTICALS INC COM | $15K |
AEGNAEGION CORP COM | $15K |
MOSMOSAIC CO NEW COM | $15K |
PANWPALO ALTO NETWORKS INC COM | $15K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $15K |
BKIEURBLACK KNIGHT INC COM | $15K |
IYJISHARES U.S. INDUSTRIALS ETF | $15K |
YEXTYEXT INC COM | $15K |
—WAGEWORKS INC COM | $15K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $15K |
CENTACENTRAL GARDEN & PET CO CL A NONVTG | $15K |
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | $15K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $15K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $15K |
—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $15K |
FELEFRANKLIN ELEC INC COM | $15K |
ONON SEMICONDUCTOR CORP COM | $15K |
WDAYWORKDAY INC CL A | $15K |
—HORIZON PHARMA PLC SHS | $15K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $15K |
WSMWILLIAMS SONOMA INC COM | $14K |
TTWOTAKETWO INTERACTIVE SOFTWARE COM | $14K |
TKRTIMKEN CO COM | $14K |
MDBMONGODB INC CL A | $14K |
MXIMMAXIM INTEGRATED PRODS INC COM | $14K |
WBC1EURWABCO HLDGS INC COM | $14K |
OSISOSI SYSTEMS INC COM | $14K |
—CARRIZO OIL & GAS INC COM | $14K |
TRITHOMSON REUTERS CORP COM | $14K |
SLGNSILGAN HOLDINGS INC COM | $14K |
EZAISHARES MSCI SOUTH AFRICA ETF | $14K |
LBEURL BRANDS INC COM | $14K |
MCMOELIS & CO CL A | $14K |
GVAGRANITE CONSTR INC COM | $14K |
SPMDSPDR PORTFOLIO MID CAP ETF | $14K |
HUNHUNTSMAN CORP COM | $14K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $14K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $14K |
VPUVANGUARD UTILITIES INDEX FUND | $14K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $14K |
VISNCOMMSCOPE HLDG CO INC COM | $14K |
PBFPBF ENERGY INC CL A | $14K |
MOHMOLINA HEALTHCARE INC COM | $14K |
—MANTECH INTL CORP CL A | $14K |
—QIAGEN NV SHS NEW | $14K |
IYRISHARES U.S. REAL ESTATE ETF | $14K |
XOMEXXON MOBIL CORP COM | $14K |
VVISA INC COM CL A | $14K |
IWMISHARES RUSSELL 2000 ETF | $13K |
BDXBECTON DICKINSON & CO COM | $13K |
QEPQEP RES INC COM | $13K |
AIMCUSDALTRA INDL MOTION CORP COM | $13K |
PRGSPROGRESS SOFTWARE CORP COM | $13K |
LMEURLEGG MASON INC COM | $13K |
GNRCGENERAC HLDGS INC COM | $13K |
JT5MUELLER WTR PRODS INC COM SER A | $13K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $13K |
KEXKIRBY CORP COM | $13K |
MGKVANGUARD MEGA CAP GROWTH ETF | $13K |
TPRTAPESTRY INC COM | $13K |
—STERLING BANCORP DEL COM | $13K |
VYXNCR CORP NEW COM | $13K |
EWZISHARES MSCI BRAZIL ETF | $13K |
MZTILANCASTER COLONY CORP COM | $13K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $13K |
—AUTOWEB INC COM | $13K |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $13K |
RMRRMR GROUP INC CL A | $13K |
INTCINTEL CORP COM | $13K |
BACVERIZON COMMUNICATIONS INC COM | $12K |
COLMCOLUMBIA SPORTSWEAR CO COM | $12K |
RWRSPDR DOW JONES REIT ETF | $12K |
WHRWHIRLPOOL CORP COM | $12K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $12K |
BCPCBALCHEM CORP COM | $12K |
CLGXCORELOGIC INC COM | $12K |
AVGOBROADCOM INC COM | $12K |
DRQEURDRILQUIP INC COM | $12K |
HTLFEURHEARTLAND FINL USA INC COM | $12K |
COHREURCOHERENT INC COM | $12K |
MORNMORNINGSTAR INC COM | $12K |
HPHELMERICH & PAYNE INC COM | $12K |
SANMSANMINA CORPORATION COM | $12K |
YUSDALLEGHANY CORP DEL COM | $12K |
EZUISHARES MSCI EUROZONE ETF | $12K |
RXLPROSHARES ULTRA HEALTH CARE | $12K |
DOGPROSHARES SHORT DOW 30 | $12K |
VSTOEURVISTA OUTDOOR INC COM | $12K |
MURMURPHY OIL CORP COM | $12K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $12K |
CEIXEURCONSOL ENERGY INC NEW COM | $12K |
LVSLAS VEGAS SANDS CORP COM | $12K |
EWHISHARES MSCI HONG KONG ETF | $12K |
—WPX ENERGY INC COM | $12K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $12K |
HAINHAIN CELESTIAL GROUP INC COM | $12K |