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 |
|---|---|
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $66K |
FCXFREEPORTMCMORAN INC CL B | $66K |
PAYCPAYCOM SOFTWARE INC COM | $66K |
CNSCOHEN & STEERS INC COM | $66K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $66K |
AWNADVANCE AUTO PARTS INC COM | $66K |
ILMNILLUMINA INC COM | $66K |
GWRUSDGENESEE & WYO INC CL A | $66K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $65K |
DDSDILLARDS INC CL A | $65K |
TAPMOLSON COORS BREWING CO CL B | $65K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $64K |
UMBFUMB FINL CORP COM | $64K |
EFVISHARES MSCI EAFE VALUE ETF | $63K |
USFDUS FOODS HLDG CORP COM | $63K |
—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | $63K |
LSTRLANDSTAR SYS INC COM | $62K |
NINISOURCE INC COM | $62K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $62K |
XYZSQUARE INC CL A | $62K |
MIDDMIDDLEBY CORP COM | $61K |
IJKISHARES S&P MIDCAP 400 GROWTH ETF | $61K |
AALAMERICAN AIRLS GROUP INC COM | $61K |
XECEURCIMAREX ENERGY CO COM | $60K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $60K |
TDTORONTO DOMINION BK ONT COM NEW | $60K |
TSSTOTAL SYS SVCS INC COM | $60K |
CFFIC & F FINL CORP COM | $59K |
ITTITT INC COM | $59K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $59K |
ISCVISHARES MORNINGSTAR SMALLCAP VALUE ETF | $59K |
ACBAURORA CANNABIS INC COM | $58K |
TSNTYSON FOODS INC CL A | $58K |
CCBGCAPITAL CITY BK GROUP INC COM | $58K |
HOMBHOME BANCSHARES INC COM | $58K |
PCGPG&E CORP COM | $58K |
ESEVERSOURCE ENERGY COM | $57K |
RACEFERRARI N V COM | $57K |
NUVAGBPNUVASIVE INC COM | $57K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $57K |
AAALCOA CORP COM | $57K |
—PROSHARES ULTRASHORT REAL ESTATE | $56K |
RHT1EURRED HAT INC COM | $56K |
—PBF LOGISTICS LP UNIT LTD PTNR | $56K |
TCXTUCOWS INC COM NEW | $56K |
LUVSOUTHWEST AIRLS CO COM | $56K |
PHMPULTE GROUP INC COM | $56K |
SSOPROSHARES ULTRA S&P 500 | $55K |
MKC/VMCCORMICK & CO INC COM VTG | $55K |
CRUSCIRRUS LOGIC INC COM | $55K |
—ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $55K |
CGCCANOPY GROWTH CORP COM | $54K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $54K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $54K |
—MEDIDATA SOLUTIONS INC COM | $54K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $54K |
DFSEURDISCOVER FINL SVCS COM | $54K |
IACIEURIAC INTERACTIVECORP COM | $54K |
RLRALPH LAUREN CORP CL A | $53K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $53K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $53K |
MDMEDNAX INC COM | $53K |
TOUTOURMALINE OIL CORP COM | $52K |
HDSUSDHD SUPPLY HLDGS INC COM | $52K |
—CBS CORP NEW CL B | $52K |
IGVISHARES NORTH AMERICAN TECHSOFTWARE ETF | $51K |
GNWGENWORTH FINL INC COM CL A | $51K |
MLB1MERCADOLIBRE INC COM | $51K |
KLICKULICKE & SOFFA INDS INC COM | $51K |
BHCBAUSCH HEALTH COS INC COM | $51K |
ICUIICU MED INC COM | $50K |
GLOBGLOBANT S A COM | $50K |
DTEDTE ENERGY CO COM | $50K |
IXJISHARES GLOBAL HEALTHCARE ETF | $50K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $49K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $49K |
EVHEVOLENT HEALTH INC CL A | $49K |
RJFRAYMOND JAMES FINANCIAL INC COM | $49K |
NEOGNEOGEN CORP COM | $47K |
EVEUREATON VANCE CORP COM NON VTG | $47K |
CFCF INDS HLDGS INC COM | $47K |
FNBFNB CORP PA COM | $47K |
—ENERGEN CORP COM | $47K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $47K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $47K |
CWENCLEARWAY ENERGY INC CL C | $47K |
CWEN/ACLEARWAY ENERGY INC CL A | $47K |
QAIIQ HEDGE MULTISTRATEGY TRACKER ETF | $46K |
—SIEMENS A G ORD | $46K |
HEHAWAIIAN ELEC INDUSTRIES COM | $46K |
SYMCEURSYMANTEC CORP COM | $46K |
CSLCARLISLE COS INC COM | $46K |
MFCMANULIFE FINL CORP COM | $46K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $45K |
DELLDELL TECHNOLOGIES INC COM CL V | $45K |
MUMICRON TECHNOLOGY INC COM | $45K |
CMPCOMPASS MINERALS INTL INC COM | $45K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $45K |
NYTNEW YORK TIMES CO CL A | $44K |
HOGHARLEY DAVIDSON INC COM | $44K |