CAPTRUST FINANCIAL ADVISORS Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.7B

Holdings

1,293

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,293 positions)

StockValue
BLVVANGUARD LONG-TERM BOND INDEX FUND
$14K
BHFBRIGHTHOUSE FINL INC COM
$14K
HUMHUMANA INC COM
$14K
STATE BK FINL CORP COM
$14K
WINGWINGSTOP INC COM
$14K
PROPROS HOLDINGS INC COM
$14K
EXPOEXPONENT INC COM
$14K
WAGEWORKS INC COM
$14K
EDCONSOLIDATED EDISON INC COM
$14K
DISHDISH NETWORK CORP CL A
$14K
CICIGNA CORPORATION COM
$14K
PANWPALO ALTO NETWORKS INC COM
$14K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$14K
KRKROGER CO COM
$14K
CATYCATHAY GEN BANCORP COM
$14K
MASMASCO CORP COM
$14K
SANMSANMINA CORPORATION COM
$14K
LVSLAS VEGAS SANDS CORP COM
$14K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$14K
AWNADVANCE AUTO PARTS INC COM
$14K
TWXCHFTIME WARNER INC COM NEW
$14K
LUMBER LIQUIDATORS HLDGS INC COM
$14K
PROSHARES SHORT DOW 30
$13K
HWCHANCOCK HLDG CO COM
$13K
ALVAUTOLIV INC COM
$13K
EWHISHARES MSCI HONG KONG ETF
$13K
VIRTUSA CORP COM
$13K
MANTECH INTL CORP CL A
$13K
CBRLCRACKER BARREL OLD CTRY STORE COM
$13K
ESLTELBIT SYS LTD ORD
$13K
HCAHCA HEALTHCARE INC COM
$13K
TMTOYOTA MOTOR CORP COM
$13K
CBRECBRE GROUP INC CL A
$13K
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
$13K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$13K
DLTHDULUTH HLDGS INC COM CL B
$13K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$13K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$13K
ANIXTER INTL INC COM
$12K
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF
$12K
CBTCABOT CORP COM
$12K
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$12K
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO
$12K
TRMKTRUSTMARK CORP COM
$12K
CASYCASEYS GEN STORES INC COM
$12K
UGIUGI CORP NEW COM
$12K
FIRST TRUST HONG KONG ALPHADEX FUND
$12K
FEFIRSTENERGY CORP COM
$12K
AVTAVNET INC COM
$12K
AMEDAMEDISYS INC COM
$12K
QIAGEN NV SHS NEW
$12K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$12K
EMEEMCOR GROUP INC COM
$12K
MOSMOSAIC CO NEW COM
$12K
NEWREURNEW RELIC INC COM
$12K
DARDARLING INGREDIENTS INC COM
$12K
MGKVANGUARD MEGA CAP GROWTH ETF
$11K
SJIEURSOUTH JERSEY INDS INC COM
$11K
PKNPERKINELMER INC COM
$11K
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO
$11K
UFCSUNITED FIRE GROUP INC COM
$11K
ESEVERSOURCE ENERGY COM
$11K
SYNTEL INC COM
$11K
OSISOSI SYSTEMS INC COM
$11K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$11K
WTSWATTS WATER TECHNOLOGIES INC CL A
$11K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$11K
GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF
$11K
S7VSALLY BEAUTY HLDGS INC COM
$11K
EXLSEXLSERVICE HOLDINGS INC COM
$11K
WPX ENERGY INC COM
$11K
WRBBERKLEY W R CORP COM
$11K
GDDYGODADDY INC CL A
$11K
TRUTRANSUNION COM
$10K
TRMBTRIMBLE INC COM
$10K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$10K
SONSONOCO PRODS CO COM
$10K
LDOSLEIDOS HLDGS INC COM
$10K
NUSNU SKIN ENTERPRISES INC CL A
$10K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$10K
2U INC COM
$10K
AEISADVANCED ENERGY INDS COM
$10K
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY
$10K
GLOBGLOBANT S A COM
$10K
LULULULULEMON ATHLETICA INC COM
$10K
HMNHORACE MANN EDUCATORS CORP NEW COM
$10K
TYLTYLER TECHNOLOGIES INC COM
$10K
IYTISHARES TRANSPORTATION AVERAGE ETF
$10K
UBSUBS GROUP AG SHS
$10K
FWRDUSDFORWARD AIR CORP COM
$10K
AKAMAKAMAI TECHNOLOGIES INC COM
$10K
IPARINTER PARFUMS INC COM
$10K
OSKOSHKOSH CORP COM
$10K
UNFUNIFIRST CORP MASS COM
$10K
VYXNCR CORP NEW COM
$10K
LBRDKLIBERTY BROADBAND CORP COM SER C
$10K
OISOIL STS INTL INC COM
$10K
NANATIONAL BK CAND MONTREAL QU COM
$10K
VTYVERINT SYS INC COM
$10K
AALAMERICAN AIRLS GROUP INC COM
$10K
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