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 |
|---|---|
PBPROSPERITY BANCSHARES INC COM | $7K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $7K |
LTHLIFEPOINT HEALTH INC COM | $7K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $7K |
NTLAINTELLIA THERAPEUTICS INC COM | $7K |
OSKOSHKOSH CORP COM | $7K |
—NAVIGATORS GROUP INC COM | $7K |
—BANCORPSOUTH BK TUPELO MISS COM | $7K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $7K |
JJSFJ & J SNACK FOODS CORP COM | $7K |
SATSECHOSTAR CORP CL A | $7K |
—NANOMETRICS INC COM | $7K |
NFXNEWFIELD EXPL CO COM | $7K |
ERFGBPENERPLUS CORP COM | $7K |
AEISADVANCED ENERGY INDS COM | $7K |
FWRDUSDFORWARD AIR CORP COM | $7K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $7K |
—TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $7K |
BJRIBJS RESTAURANTS INC COM | $7K |
NVROEURNEVRO CORP COM | $7K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | $7K |
—K2M GROUP HLDGS INC COM | $7K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $7K |
—K12 INC COM | $7K |
UTHUNITED THERAPEUTICS CORP DEL COM | $7K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $6K |
HRTXHERON THERAPEUTICS INC COM | $6K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $6K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $6K |
MLPAUSDGLOBAL X MLP ETF | $6K |
WPPWPP PLC NEW SHS | $6K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $6K |
NEMNEWMONT MINING CORP COM | $6K |
UBSUBS GROUP AG SHS | $6K |
APTVAPTIV PLC SHS | $6K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $6K |
BBBLACKBERRY LTD COM | $6K |
ENVAENOVA INTL INC COM | $6K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $6K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $6K |
ESLTELBIT SYS LTD ORD | $6K |
ARKKARK INNOVATION ETF | $6K |
CRONCRONOS GROUP INC COM | $6K |
WABCWESTAMERICA BANCORPORATION COM | $6K |
SSYSSTRATASYS LTD SHS | $6K |
—STATE BK FINL CORP COM | $6K |
—GREEN BANCORP INC COM | $6K |
G3VGREEN PLAINS INC COM | $6K |
HRTGHERITAGE INS HLDGS INC COM | $6K |
SYFSYNCHRONY FINL COM | $6K |
—HUSKY ENERGY INC COM | $6K |
UMPQUSDUMPQUA HLDGS CORP COM | $6K |
—INTREXON CORP COM | $6K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $6K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $6K |
OCOWENS CORNING NEW COM | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
—FUELCELL ENERGY INC COM NEW | $5K |
ATDALLEGHENY TECHNOLOGIES INC COM | $5K |
ETRAE TRADE FINANCIAL CORP COM NEW | $5K |
TRNTRINITY INDS INC COM | $5K |
NTRNUTRIEN LTD COM | $5K |
RVNCEURREVANCE THERAPEUTICS INC COM | $5K |
—IMPERIAL BRANDS PLC SHS | $5K |
IBKCIBERIABANK CORP COM | $5K |
—PLAINS GP HLDGS L P LTD PARTNR INT A | $5K |
EX9EXELIXIS INC COM | $5K |
FTCHQFARFETCH LTD ORD SH CL A | $5K |
TDCTERADATA CORP DEL COM | $5K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $5K |
MNROMONRO INC COM | $5K |
—AMTRUST FINL SVCS INC COM | $5K |
FRGIFIESTA RESTAURANT GROUP INC COM | $5K |
RLIRLI CORP COM | $5K |
—PIONEER ENERGY SVCS CORP COM | $5K |
THD*ISHARES MSCI THAILAND ETF | $5K |
KKRKKR & CO INC CL A | $5K |
NBL2EURNOBLE ENERGY INC COM | $5K |
ENVUSDENVESTNET INC COM | $5K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $5K |
LBAIUSDLAKELAND BANCORP INC COM | $5K |
3M4MASIMO CORP COM | $5K |
—CARTER BK & TR MARTINSVILLE VA COM | $5K |
—GOLDCORP INC NEW COM | $5K |
S7VSALLY BEAUTY HLDGS INC COM | $5K |
—CARREFOUR SA ORD | $4K |
SSFSENSIENT TECHNOLOGIES CORP COM | $4K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
—OAKTREE CAP GROUP LLC UNIT CL A | $4K |
—STATE AUTO FINL CORP COM | $4K |
—APPLIANCE RECYCLING CTRS AMER COM NEW | $4K |
SCLSTEPAN CO COM | $4K |
HOLXHOLOGIC INC COM | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
—TROVAGENE INC COM PAR | $4K |
MTDRMATADOR RES CO COM | $4K |
—US ECOLOGY INC COM | $4K |
LULULULULEMON ATHLETICA INC COM | $4K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $4K |