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 |
|---|---|
WHRWHIRLPOOL CORP COM | $12K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $12K |
TSCOTRACTOR SUPPLY CO COM | $12K |
EWHISHARES MSCI HONG KONG ETF | $12K |
FOXATWENTY FIRST CENTY FOX INC CL B | $12K |
—WPX ENERGY INC COM | $12K |
EZUISHARES MSCI EUROZONE ETF | $12K |
COLMCOLUMBIA SPORTSWEAR CO COM | $12K |
GOOGLALPHABET INC CAP STK CL A | $11K |
IWBISHARES RUSSELL 1000 ETF | $11K |
BIGGQBIG LOTS INC COM | $11K |
VMWEURVMWARE INC CL A COM | $11K |
—HEALTH INS INNOVATIONS INC COM CL A | $11K |
—WHITING PETE CORP NEW COM NEW | $11K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11K |
OASEUROASIS PETE INC NEW COM | $11K |
PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | $11K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $11K |
TRMKTRUSTMARK CORP COM | $11K |
—FRANKLIN FINL NETWORK INC COM | $11K |
FCFFIRST COMWLTH FINL CORP PA COM | $11K |
WDRWADDELL & REED FINL INC CL A | $11K |
OISOIL STS INTL INC COM | $11K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $11K |
PHPARKER HANNIFIN CORP COM | $11K |
CITCINTAS CORP COM | $11K |
CWSTCASELLA WASTE SYS INC CL A | $11K |
JPXAEROVIRONMENT INC COM | $11K |
UFCSUNITED FIRE GROUP INC COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
BBTBERKSHIRE HILLS BANCORP INC COM | $11K |
PDCEUSDPDC ENERGY INC COM | $11K |
WPWORLDPAY INC CL A | $11K |
UVEUNIVERSAL INS HLDGS INC COM | $11K |
RYAMRAYONIER ADVANCED MATLS INC COM | $11K |
WSBCWESBANCO INC COM | $11K |
ABMABM INDS INC COM | $11K |
DATATABLEAU SOFTWARE INC CL A | $11K |
AMZNAMAZON COM INC COM | $11K |
TIPISHARES TIPS BOND ETF | $11K |
CVSCVS HEALTH CORP COM | $10K |
BABOEING CO COM | $10K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $10K |
—MCDERMOTT INTL INC COM | $10K |
EGHT8X8 INC NEW COM | $10K |
ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | $10K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $10K |
—HMN FINL INC COM | $10K |
NANATIONAL BK CAND MONTREAL QU COM | $10K |
MTEXMANNATECH INC COM NEW | $10K |
FT2FIRST HORIZON NATL CORP COM | $10K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $10K |
WOOFOOT LOCKER INC COM | $10K |
USPHU S PHYSICAL THERAPY INC COM | $10K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $10K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $10K |
COTYCOTY INC COM CL A | $10K |
—ANIXTER INTL INC COM | $10K |
MRKMERCK & CO INC COM | $10K |
DISDISNEY WALT CO COM DISNEY | $10K |
LMTLOCKHEED MARTIN CORP COM | $10K |
ABBVABBVIE INC COM | $10K |
BSVVANGUARD SHORTTERM BOND INDEX FUND | $10K |
IWVISHARES RUSSELL 3000 ETF | $10K |
GOOGALPHABET INC CAP STK CL C | $9K |
JPMJPMORGAN CHASE & CO COM | $9K |
—NEVSUN RES LTD COM | $9K |
DPZDOMINOS PIZZA INC COM | $9K |
SPSCSPS COMM INC COM | $9K |
NVTA1EURINVITAE CORP COM | $9K |
TMHCTAYLOR MORRISON HOME CORP CL A | $9K |
SONSONOCO PRODS CO COM | $9K |
—CONTROL4 CORP COM | $9K |
CORECORE MARK HOLDING CO INC COM | $9K |
TWLOTWILIO INC CL A | $9K |
GBXGREENBRIER COS INC COM | $9K |
GCOGENESCO INC COM | $9K |
ADSWADVANCED DISP SVCS INC DEL COM | $9K |
—LYON WILLIAM HOMES CL A NEW | $9K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $9K |
CASYCASEYS GEN STORES INC COM | $9K |
—ARRIS INTL INC SHS | $9K |
FEFIRSTENERGY CORP COM | $9K |
FMFFORMFACTOR INC COM | $9K |
AERAERCAP HOLDINGS NV SHS | $9K |
ZZILLOW GROUP INC CL C CAP STK | $9K |
FLEXFLEX LTD ORD | $9K |
MODMODINE MFG CO COM | $9K |
IEVISHARES EUROPE ETF | $9K |
RNRRENAISSANCERE HOLDINGS LTD COM | $9K |
VIOVVANGUARD S&P SMALLCAP 600 VALUE ETF | $9K |
EFSCENTERPRISE FINL SVCS CORP COM | $9K |
EXPOEXPONENT INC COM | $9K |
BACBANK AMER CORP COM | $9K |
TAT&T INC COM | $9K |
SHYGISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | $8K |
—DOWDUPONT INC COM | $8K |
PEPPEPSICO INC COM | $8K |
MKLMARKEL CORP COM | $8K |
IBMINTERNATIONAL BUSINESS MACHS COM | $8K |