CAPTRUST FINANCIAL ADVISORS Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.7T

Holdings

1,293

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,293 positions)

StockValue
CXOEURCONCHO RES INC COM
$28.0M
XYLXYLEM INC COM
$28.0M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$28.0M
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF
$28.0M
FLRFLUOR CORP NEW COM
$28.0M
TPHTRI POINTE GROUP INC COM
$28.0M
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
$28.0M
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$28.0M
MARKET VECTORS DOUBLE LONG EURO ETN
$28.0M
RLRALPH LAUREN CORP CL A
$27.0M
KELKELLOGG CO COM
$27.0M
CHHCHOICE HOTELS INTL INC COM
$27.0M
MTHMERITAGE HOMES CORP COM
$27.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$27.0M
ROLROLLINS INC COM
$27.0M
MMSMAXIMUS INC COM
$27.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$27.0M
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
$27.0M
DHID R HORTON INC COM
$27.0M
SRESEMPRA ENERGY COM
$26.0M
CDEVEURCENTENNIAL RESOURCE DEV INC CL A
$26.0M
GKDGRAND CANYON ED INC COM
$26.0M
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
$26.0M
CANTEL MEDICAL CORP COM
$26.0M
EZUISHARES MSCI EUROZONE ETF
$26.0M
LGIHLGI HOMES INC COM
$26.0M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$25.0M
APUAMERIGAS PARTNERS L P UNIT L P INT
$25.0M
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$25.0M
BKRBAKER HUGHES A GE CO CL A
$25.0M
NTNXNUTANIX INC CL A
$25.0M
PUMPPROPETRO HLDG CORP COM
$25.0M
DORMDORMAN PRODUCTS INC COM
$25.0M
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$24.0M
TOLTOLL BROTHERS INC COM
$24.0M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$24.0M
LBRDALIBERTY BROADBAND CORP COM SER A
$24.0M
BRKRBRUKER CORP COM
$24.0M
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
$24.0M
RYROYAL BK CDA MONTREAL QUE COM
$24.0M
CHCOCITY HLDG CO COM
$24.0M
ENQENTEGRIS INC COM
$24.0M
COHREURCOHERENT INC COM
$23.0M
UAUNDER ARMOUR INC CL C
$23.0M
WCCWESCO INTL INC COM
$23.0M
TDTORONTO DOMINION BK ONT COM NEW
$23.0M
RIGSRIVERFRONT STRATEGIC INCOME FUND
$23.0M
MOG/AMOOG INC CLASS A
$23.0M
DRQEURDRIL-QUIP INC COM
$23.0M
VCVISTEON CORP COM NEW
$23.0M
SPYMSPDR PORTFOLIO LARGE CAP ETF
$23.0M
CBOECBOE GLOBAL MARKETS INC COM
$23.0M
JECUSDJACOBS ENGR GROUP INC DEL COM
$23.0M
CRLCHARLES RIV LABS INTL INC COM
$23.0M
WEXWEX INC COM
$23.0M
HOGHARLEY DAVIDSON INC COM
$23.0M
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$22.0M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$22.0M
VRSKVERISK ANALYTICS INC COM
$22.0M
ATOATMOS ENERGY CORP COM
$22.0M
OLD LINE BANCSHARES INC COM
$22.0M
STLDSTEEL DYNAMICS INC COM
$22.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$22.0M
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
$22.0M
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF
$22.0M
GSGISHARES GSCI COMMODITY-INDEXED TRUST
$22.0M
SFSTIFEL FINL CORP COM
$22.0M
SPLKCHFSPLUNK INC COM
$22.0M
DIREXION DAILY S&P 500 BEAR 3X SHARES
$21.0M
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$21.0M
INGRINGREDION INC COM
$21.0M
POT1EURPOTASH CORP SASK INC COM
$21.0M
CRUSCIRRUS LOGIC INC COM
$21.0M
CCCHEMOURS CO COM
$21.0M
SIGSIGNET JEWELERS LIMITED SHS
$21.0M
MUMICRON TECHNOLOGY INC COM
$21.0M
PRLBPROTO LABS INC COM
$21.0M
URIUNITED RENTALS INC COM
$21.0M
GPNGLOBAL PMTS INC COM
$21.0M
EWOISHARES MSCI AUSTRIA ETF
$21.0M
GATXGATX CORP COM
$21.0M
RNRRENAISSANCERE HOLDINGS LTD COM
$21.0M
AXONAXON ENTERPRISE INC COM
$21.0M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$20.0M
NEOGNEOGEN CORP COM
$20.0M
HRCHILL ROM HLDGS INC COM
$20.0M
AGOASSURED GUARANTY LTD COM
$20.0M
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
$20.0M
HFCUSDHOLLYFRONTIER CORP COM
$20.0M
BECNUSDBEACON ROOFING SUPPLY INC COM
$20.0M
RMERESMED INC COM
$20.0M
LNTALLIANT ENERGY CORP COM
$20.0M
RBAGBPRITCHIE BROS AUCTIONEERS COM
$20.0M
ECHISHARES MSCI CHILE ETF
$19.0M
DVNDEVON ENERGY CORP NEW COM
$19.0M
RCLROYAL CARIBBEAN CRUISES LTD COM
$19.0M
ALNYALNYLAM PHARMACEUTICALS INC COM
$19.0M
MTGMGIC INVT CORP WIS COM
$19.0M
WSMWILLIAMS SONOMA INC COM
$19.0M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$19.0M
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