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 |
|---|---|
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $4K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $4K |
—BELLICUM PHARMACEUTICALS INC COM | $4K |
AWCAMERICAN WTR WKS CO INC NEW COM | $4K |
LENLENNAR CORP CL B | $4K |
—SONIC CORP COM | $4K |
XTLSPDR S&P TELECOM ETF | $4K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $4K |
PLUSEPLUS INC COM | $4K |
KNSLKINSALE CAP GROUP INC COM | $4K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $4K |
DC4DEXCOM INC COM | $4K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $4K |
BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | $4K |
PWIPOWER INTEGRATIONS INC COM | $4K |
CASSCASS INFORMATION SYS INC COM | $4K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $4K |
ISIIONIS PHARMACEUTICALS INC COM | $4K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $4K |
SSDSIMPSON MANUFACTURING CO INC COM | $4K |
CWKCUSHMAN WAKEFIELD PLC SHS | $4K |
ABMDEURABIOMED INC COM | $4K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $4K |
HURNHURON CONSULTING GROUP INC COM | $4K |
TRUTRANSUNION COM | $4K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $4K |
—RAVEN INDS INC COM | $4K |
AAONAAON INC COM PAR $0.004 | $4K |
CHKEURCHESAPEAKE ENERGY CORP COM | $4K |
RMAXRE MAX HLDGS INC CL A | $4K |
—SUPERVALU INC COM NEW | $4K |
CR1USDCRANE CO COM | $4K |
PDCOEURPATTERSON COMPANIES INC COM | $3K |
—COMPAGNIE DE ST GOBAIN ORD | $3K |
SLPSIMULATIONS PLUS INC COM | $3K |
CVECENOVUS ENERGY INC COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $3K |
GPRKGEOPARK LTD USD SHS | $3K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3K |
WCCWESCO INTL INC COM | $3K |
ISRGINTUITIVE SURGICAL INC COM NEW | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
—BIO PATH HOLDINGS INC COM NEW | $3K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $3K |
ACCOACCO BRANDS CORP COM | $3K |
BUWABIO RAD LABS INC CL A | $3K |
—XCERRA CORP COM | $3K |
HNIHNI CORP COM | $3K |
VDEVANGUARD ENERGY INDEX FUND | $3K |
ITGARTNER INC COM | $3K |
NOWSERVICENOW INC COM | $3K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $3K |
APPFAPPFOLIO INC COM CL A | $3K |
SCSCSCANSOURCE INC COM | $3K |
APPNAPPIAN CORP CL A | $3K |
DISCAUSDDISCOVERY INC COM SER A | $3K |
CECELANESE CORP DEL COM | $3K |
QVCAUSDQURATE RETAIL INC COM SER A | $3K |
ILFISHARES LATIN AMERICA 40 ETF | $3K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3K |
EIRLISHARES MSCI IRELAND ETF | $3K |
WEXWEX INC COM | $3K |
—STE BIC ACT | $2K |
—BOVIE MEDICAL CORP COM | $2K |
YRIYAMANA GOLD INC COM | $2K |
—DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | $2K |
—VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC | $2K |
OPKOPKO HEALTH INC COM | $2K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $2K |
—G4S PLC SHS | $2K |
—GLAXOSMITHKLINE PLC ORD | $2K |
XSVMINVESCO RUSSELL 2000 PURE VALUE ETF | $2K |
BBHVANECK VECTORS BIOTECH ETF | $2K |
EOLSEVOLUS INC COM | $2K |
NDSNNORDSON CORP COM | $2K |
SNAPSNAP INC CL A | $2K |
—GCI LIBERTY INC COM CLASS A | $2K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $2K |
CSDINVESCO S&P SPINOFF ETF | $2K |
DCIDONALDSON INC COM | $2K |
TWITITAN INTL INC ILL COM | $2K |
—ORGANIGRAM HLDGS INC COM | $2K |
CTHRUSDCHARLES & COLVARD LTD COM | $2K |
IQVIQVIA HLDGS INC COM | $2K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $2K |
ASIXADVANSIX INC COM | $2K |
—ENSCO PLC SHS CLASS A | $2K |
—CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN | $2K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $2K |
—ENGILITY HLDGS INC NEW COM | $2K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
CCKCROWN HOLDINGS INC COM | $2K |
—OBSIDIAN ENERGY LTD COM | $2K |
JXC1J2 GLOBAL INC COM | $2K |
FMCCFEDERAL HOME LN MTG CORP COM | $2K |
AMGAFFILIATED MANAGERS GROUP COM | $2K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $2K |