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 |
|---|---|
CACCAMDEN NATL CORP COM | $44K |
PPBNPINNACLE BANKSHARES CORP COM | $44K |
TERTERADYNE INC COM | $44K |
DXCDXC TECHNOLOGY CO COM | $42K |
BKLNINVESCO SENIOR LOAN ETF | $42K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $42K |
ROKROCKWELL AUTOMATION INC COM | $42K |
ARNCCHFARCONIC INC COM | $42K |
WINAWINMARK CORP COM | $42K |
WSFSWSFS FINL CORP COM | $42K |
ITMVANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF | $41K |
CRLCHARLES RIV LABS INTL INC COM | $41K |
VISVANGUARD INDUSTRIALS INDEX FUND | $40K |
PATKPATRICK INDS INC COM | $40K |
SEICSEI INVESTMENTS CO COM | $40K |
SRSPIRE INC COM | $40K |
IDIINTERDIGITAL INC COM | $40K |
RYROYAL BK CDA MONTREAL QUE COM | $40K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $39K |
UVVUNIVERSAL CORP VA COM | $39K |
AWMSKYWORKS SOLUTIONS INC COM | $39K |
ARANTERO RES CORP COM | $39K |
UREPROSHARES ULTRA REAL ESTATE | $39K |
ABGAMERISOURCEBERGEN CORP COM | $39K |
RSGREPUBLIC SVCS INC COM | $38K |
TRIPTRIPADVISOR INC COM | $38K |
AEBAALLETE INC COM NEW | $38K |
AMDADVANCED MICRO DEVICES INC COM | $38K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $38K |
THOTHOR INDS INC COM | $38K |
MFS1EURWELBILT INC COM | $38K |
GATXGATX CORP COM | $38K |
HSYHERSHEY CO COM | $38K |
—CUBIC CORP COM | $37K |
DISCKUSDDISCOVERY INC COM SER C | $37K |
PXDEURPIONEER NAT RES CO COM | $37K |
AMTTD AMERITRADE HLDG CORP COM | $37K |
CADEEURCADENCE BANCORPORATION CL A | $36K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $36K |
HUMHUMANA INC COM | $35K |
FMCF M C CORP COM NEW | $35K |
BALLBALL CORP COM | $35K |
STIPISHARES 05 YEAR TIPS BOND ETF | $35K |
TTDTHE TRADE DESK INC COM CL A | $35K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $35K |
CALCALERES INC COM | $35K |
MCOMOODYS CORP COM | $35K |
NTNXNUTANIX INC CL A | $35K |
VIOGVANGUARD S&P SMALLCAP 600 GROWTH ETF | $35K |
GRMNGARMIN LTD SHS | $35K |
FAFFIRST AMERN FINL CORP COM | $35K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $34K |
CATYCATHAY GEN BANCORP COM | $34K |
IXCISHARES GLOBAL ENERGY ETF | $34K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $34K |
LLOEWS CORP COM | $34K |
EWWISHARES MSCI MEXICO ETF | $34K |
PPLPPL CORP COM | $34K |
RXNEURREXNORD CORP NEW COM | $33K |
SDPPROSHARES ULTRASHORT S&P 500 | $33K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $33K |
AZOAUTOZONE INC COM | $33K |
PRFINVESCO FTSE RAFI US 1000 ETF | $33K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $33K |
CPBCAMPBELL SOUP CO COM | $33K |
MOG/AMOOG INC CL A | $32K |
MASMASCO CORP COM | $32K |
LZBLA Z BOY INC COM | $32K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $32K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $32K |
MTGMGIC INVT CORP WIS COM | $32K |
CBTCABOT CORP COM | $32K |
FBSSFAUQUIER BANKSHARES INC VA COM | $32K |
KEYKEYCORP NEW COM | $32K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $32K |
TRMBTRIMBLE INC COM | $32K |
VLYVALLEY NATL BANCORP COM | $32K |
ON1OLD NATL BANCORP IND COM | $32K |
HALOHALOZYME THERAPEUTICS INC COM | $31K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $31K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $31K |
YUMCYUM CHINA HLDGS INC COM | $31K |
—BRYN MAWR BK CORP COM | $31K |
DARDARLING INGREDIENTS INC COM | $31K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $31K |
MANHMANHATTAN ASSOCS INC COM | $31K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $30K |
LBRDALIBERTY BROADBAND CORP COM SER A | $30K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $30K |
CDNSCADENCE DESIGN SYSTEM INC COM | $30K |
OLNOLIN CORP COM PAR $1 | $30K |
MKTXMARKETAXESS HLDGS INC COM | $30K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $30K |
UYGPROSHARES ULTRA FINANCIALS | $30K |
AFWALIGN TECHNOLOGY INC COM | $29K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $29K |
GPNGLOBAL PMTS INC COM | $29K |
BKUBANKUNITED INC COM | $29K |
CVLTCOMMVAULT SYSTEMS INC COM | $29K |
—WAL MART DE MEXICO S A B DE CV ORD CL V | $29K |