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)
| Stock | Value |
|---|---|
BMOBANK MONTREAL QUE COM | $19K |
ONON SEMICONDUCTOR CORP COM | $19K |
CDKCDK GLOBAL INC COM | $19K |
FDSFACTSET RESH SYS INC COM | $19K |
EZAISHARES MSCI SOUTH AFRICA ETF | $19K |
GVAGRANITE CONSTR INC COM | $19K |
YUMCYUM CHINA HLDGS INC COM | $19K |
—TROVAGENE INC COM NEW | $19K |
CLGXCORELOGIC INC COM | $18K |
BLMNBLOOMIN BRANDS INC COM | $18K |
MORNMORNINGSTAR INC COM | $18K |
CWTCALIFORNIA WTR SVC GROUP COM | $18K |
LMEURLEGG MASON INC COM | $18K |
ADSKAUTODESK INC COM | $18K |
FXIISHARES CHINA LARGE-CAP ETF | $18K |
TUR*ISHARES MSCI TURKEY ETF | $18K |
—CBS CORP NEW CL B | $18K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $18K |
LPXLOUISIANA PAC CORP COM | $18K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $18K |
TDYTELEDYNE TECHNOLOGIES INC COM | $18K |
PBFPBF ENERGY INC CL A | $18K |
ABGAMERISOURCEBERGEN CORP COM | $18K |
—ATHENAHEALTH INC COM | $18K |
BCRUSDBARD C R INC COM | $18K |
—CIMPRESS N V SHS EURO | $18K |
—CABOT MICROELECTRONICS CORP COM | $18K |
PHPARKER HANNIFIN CORP COM | $18K |
EWQISHARES MSCI FRANCE ETF | $18K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $18K |
FISVFISERV INC COM | $18K |
—GUGGENHEIM FRONTIER MARKETS ETF | $18K |
FELEFRANKLIN ELEC INC COM | $17K |
HIIHUNTINGTON INGALLS INDS INC COM | $17K |
ACADACADIA PHARMACEUTICALS INC COM | $17K |
—STERLING BANCORP DEL COM | $17K |
—IHS MARKIT LTD SHS | $17K |
WDAYWORKDAY INC CL A | $17K |
ENSENERSYS COM | $17K |
PNWPINNACLE WEST CAP CORP COM | $17K |
BWABORGWARNER INC COM | $17K |
FICOFAIR ISAAC CORP COM | $17K |
EWPISHARES MSCI SPAIN ETF | $17K |
HRSEURHARRIS CORP DEL COM | $17K |
HLTHILTON WORLDWIDE HLDGS INC COM | $17K |
—IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $17K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $17K |
—ANDEAVOR COM | $17K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $17K |
ACWIISHARES MSCI ACWI INDEX FUND | $17K |
SHOPSHOPIFY INC CL A | $17K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $17K |
AIMCUSDALTRA INDL MOTION CORP COM | $17K |
COLMCOLUMBIA SPORTSWEAR CO COM | $16K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $16K |
EWAISHARES MSCI AUSTRALIA ETF | $16K |
VEEVVEEVA SYS INC CL A COM | $16K |
WCNWASTE CONNECTIONS INC COM | $16K |
PRGSPROGRESS SOFTWARE CORP COM | $16K |
JT5MUELLER WTR PRODS INC COM SER A | $16K |
VFCV F CORP COM | $16K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $16K |
SYKSTRYKER CORP COM | $16K |
RSX1USDVANECK VECTORS RUSSIA ETF | $16K |
MCOMOODYS CORP COM | $16K |
KEYKEYCORP NEW COM | $16K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $16K |
TKRTIMKEN CO COM | $16K |
EWZISHARES MSCI BRAZIL ETF | $16K |
STZCONSTELLATION BRANDS INC CL A | $16K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $16K |
VPUVANGUARD UTILITIES INDEX FUND | $15K |
—BIOVERATIV INC COM | $15K |
KEXKIRBY CORP COM | $15K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $15K |
AXASEURABRAXAS PETE CORP COM | $15K |
EWWISHARES MSCI MEXICO ETF | $15K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $15K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $15K |
EMNEASTMAN CHEM CO COM | $15K |
TELTE CONNECTIVITY LTD REG SHS | $15K |
AINALBANY INTL CORP CL A | $15K |
FLEXFLEX LTD ORD | $15K |
—SINA CORP ORD | $15K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $15K |
—FIRSTCASH INC COM | $15K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $15K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $15K |
—CONTROL4 CORP COM | $15K |
BKIEURBLACK KNIGHT INC COM | $15K |
AEGNAEGION CORP COM | $15K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $15K |
FLSFLOWSERVE CORP COM | $15K |
—HALYARD HEALTH INC COM | $15K |
EMAEMERA INC COM | $14K |
AYIACUITY BRANDS INC COM | $14K |
BYDBOYD GAMING CORP COM | $14K |
NOWSERVICENOW INC COM | $14K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $14K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $14K |