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)
| Stock | Value |
|---|---|
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 |