CAPTRUST FINANCIAL ADVISORS Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.2T
Holdings
1,616
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,616 positions)
| Stock | Value |
|---|---|
CHCOCITY HLDG CO COM | $99.0M |
SSBUSDSOUTH ST CORP COM | $98.0M |
TFXTELEFLEX INC COM | $97.0M |
—DCP MIDSTREAM LP COM UT LTD PTN | $96.0M |
ENQENTEGRIS INC COM | $96.0M |
PACWUSDPACWEST BANCORP DEL COM | $96.0M |
LECOLINCOLN ELEC HLDGS INC COM | $96.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $96.0M |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $96.0M |
—ETFMG ALTERNATIVE HARVEST ETF | $96.0M |
TRPTRANSCANADA CORP COM | $95.0M |
GNTXGENTEX CORP COM | $95.0M |
EWJISHARES MSCI JAPAN ETF | $95.0M |
—BANK FINCASTLE VA COM | $95.0M |
RGRSTURM RUGER & CO INC COM | $95.0M |
NGVTINGEVITY CORP COM | $94.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $94.0M |
UNFUNIFIRST CORP MASS COM | $94.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $94.0M |
TXRHTEXAS ROADHOUSE INC COM | $94.0M |
VRSKVERISK ANALYTICS INC COM | $93.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $93.0M |
QLYSQUALYS INC COM | $93.0M |
—PINNACLE FOODS INC DEL COM | $93.0M |
CHDCHURCH & DWIGHT INC COM | $93.0M |
BLKBBLACKBAUD INC COM | $93.0M |
—ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $92.0M |
WSOWATSCO INC COM | $92.0M |
INTUINTUIT COM | $91.0M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $90.0M |
AJGGALLAGHER ARTHUR J & CO COM | $90.0M |
GDDYGODADDY INC CL A | $90.0M |
CHECHEMED CORP NEW COM | $90.0M |
—ELLIE MAE INC COM | $89.0M |
AMATAPPLIED MATLS INC COM | $88.0M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $88.0M |
VSMEURVERSUM MATLS INC COM | $88.0M |
W3UWESTERN UN CO COM | $87.0M |
—AQUA AMERICA INC COM | $87.0M |
LNGCHENIERE ENERGY INC COM NEW | $87.0M |
—NATIONAL COMM CORP COM | $87.0M |
FTVFORTIVE CORP COM | $86.0M |
EXPEEXPEDIA GROUP INC COM NEW | $86.0M |
IEXIDEX CORP COM | $86.0M |
FDCFIRST DATA CORP NEW COM CL A | $86.0M |
AWRAMERICAN STS WTR CO COM | $86.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $85.0M |
ILCBISHARES MORNINGSTAR LARGECAP ETF | $85.0M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $85.0M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $85.0M |
APCANADARKO PETE CORP COM | $84.0M |
CARAEURCARA THERAPEUTICS INC COM | $84.0M |
WLYWILEY JOHN & SONS INC CL A | $84.0M |
GKDGRAND CANYON ED INC COM | $84.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $84.0M |
—CHEMICAL FINL CORP COM | $83.0M |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $83.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $81.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $81.0M |
TYLTYLER TECHNOLOGIES INC COM | $80.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $80.0M |
GGGGRACO INC COM | $80.0M |
YUMYUM BRANDS INC COM | $80.0M |
TRGPTARGA RES CORP COM | $79.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $79.0M |
ATRAPTARGROUP INC COM | $78.0M |
LIESUN LIFE FINL INC COM | $78.0M |
TJXTJX COS INC NEW COM | $78.0M |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $78.0M |
MBIMBIA INC COM | $77.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $77.0M |
HXLHEXCEL CORP NEW COM | $77.0M |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $77.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $77.0M |
VONEVANGUARD RUSSELL 1000 ETF | $77.0M |
CXOEURCONCHO RES INC COM | $77.0M |
HELEHELEN OF TROY CORP LTD COM | $76.0M |
EPCEDGEWELL PERS CARE CO COM | $75.0M |
MARMARRIOTT INTL INC NEW CL A | $75.0M |
CMSCMS ENERGY CORP COM | $75.0M |
GLWCORNING INC COM | $74.0M |
VCITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF | $73.0M |
—ROCKWELL COLLINS INC COM | $73.0M |
SNPSSYNOPSYS INC COM | $73.0M |
FTNTFORTINET INC COM | $70.0M |
LFUSLITTELFUSE INC COM | $70.0M |
—IHS MARKIT LTD SHS | $69.0M |
PZAINVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | $69.0M |
EVREVERCORE INC CLASS A | $69.0M |
TPDTEMPUR SEALY INTL INC COM | $69.0M |
TWTRUSDTWITTER INC COM | $68.0M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $68.0M |
CHRCHURCHILL DOWNS INC COM | $68.0M |
MDUMDU RES GROUP INC COM | $68.0M |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $68.0M |
VSHVISHAY INTERTECHNOLOGY INC COM | $68.0M |
—ATHENAHEALTH INC COM | $67.0M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $67.0M |
RSRELIANCE STEEL & ALUMINUM CO COM | $67.0M |
CGNXCOGNEX CORP COM | $67.0M |