CAPTRUST FINANCIAL ADVISORS Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.9T
Holdings
1,666
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SEICSEI INVESTMENTS CO COM | 644 | $30.0M | 0.00% | |
| 902 | MOG/AMOOG INC CL A | 383 | $30.0M | 0.00% | |
| 903 | REGNREGENERON PHARMACEUTICALS COM | 80 | $30.0M | 0.00% | |
| 904 | PRSPPERSPECTA INC COM | 1,728 | $30.0M | 0.00% | |
| 905 | VMWEURVMWARE INC CL A COM | 216 | $30.0M | 0.00% | |
| 906 | AG8AGILENT TECHNOLOGIES INC COM | 422 | $29.0M | 0.00% | |
| 907 | —AMERICAN OUTDOOR BRANDS CORP COM | 2,240 | $29.0M | 0.00% | |
| 908 | BECNUSDBEACON ROOFING SUPPLY INC COM | 904 | $29.0M | 0.00% | |
| 909 | CATYCATHAY GEN BANCORP COM | 852 | $29.0M | 0.00% | |
| 910 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 1,450 | $29.0M | 0.00% | |
| 911 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 333 | $28.0M | 0.00% | |
| 912 | COUPEURCOUPA SOFTWARE INC COM | 438 | $28.0M | 0.00% | |
| 913 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1,020 | $28.0M | 0.00% | |
| 914 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 767 | $28.0M | 0.00% | |
| 915 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 641 | $28.0M | 0.00% | |
| 916 | HUBBHUBBELL INC COM | 280 | $28.0M | 0.00% | |
| 917 | UTHUNITED THERAPEUTICS CORP DEL COM | 257 | $28.0M | 0.00% | |
| 918 | —CBS CORP NEW CL B | 633 | $28.0M | 0.00% | |
| 919 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,810 | $28.0M | 0.00% | |
| 920 | LZBLA Z BOY INC COM | 1,000 | $28.0M | 0.00% | |
| 921 | BALLBALL CORP COM | 616 | $28.0M | 0.00% | |
| 922 | XYZSQUARE INC CL A | 500 | $28.0M | 0.00% | |
| 923 | VPLVANGUARD FTSE PACIFIC ETF | 459 | $28.0M | 0.00% | |
| 924 | CMPCOMPASS MINERALS INTL INC COM | 670 | $28.0M | 0.00% | |
| 925 | ABMABM INDS INC COM | 863 | $28.0M | 0.00% | |
| 926 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,012 | $27.0M | 0.00% | |
| 927 | KDPKEURIG DR PEPPER INC COM | 1,048 | $27.0M | 0.00% | |
| 928 | —CUBIC CORP COM | 512 | $27.0M | 0.00% | |
| 929 | BIGGQBIG LOTS INC COM | 933 | $27.0M | 0.00% | |
| 930 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $27.0M | 0.00% | |
| 931 | MZTILANCASTER COLONY CORP COM | 151 | $27.0M | 0.00% | |
| 932 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 630 | $27.0M | 0.00% | |
| 933 | MASMASCO CORP COM | 873 | $26.0M | 0.00% | |
| 934 | VAWVANGUARD MATERIALS INDEX FUND | 239 | $26.0M | 0.00% | |
| 935 | THGHANOVER INS GROUP INC COM | 219 | $26.0M | 0.00% | |
| 936 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 372 | $26.0M | 0.00% | |
| 937 | SMBVANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF | 1,500 | $26.0M | 0.00% | |
| 938 | SUXSYNNEX CORP COM | 325 | $26.0M | 0.00% | |
| 939 | TELTE CONNECTIVITY LTD REG SHS | 343 | $26.0M | 0.00% | |
| 940 | LBRDALIBERTY BROADBAND CORP COM SER A | 362 | $26.0M | 0.00% | |
| 941 | HOGHARLEY DAVIDSON INC COM | 761 | $26.0M | 0.00% | |
| 942 | WDAYWORKDAY INC CL A | 160 | $26.0M | 0.00% | |
| 943 | AZOAUTOZONE INC COM | 31 | $26.0M | 0.00% | |
| 944 | ON1OLD NATL BANCORP IND COM | 1,657 | $26.0M | 0.00% | |
| 945 | AFWALIGN TECHNOLOGY INC COM | 124 | $26.0M | 0.00% | |
| 946 | CBRECBRE GROUP INC CL A | 657 | $26.0M | 0.00% | |
| 947 | SMMDISHARES TR RUSSELL 2500 ETF | 675 | $26.0M | 0.00% | |
| 948 | WDRWADDELL & REED FINL INC CL A | 1,452 | $26.0M | 0.00% | |
| 949 | —CREE INC COM | 600 | $26.0M | 0.00% | |
| 950 | TLTISHARES 20 YEAR TREASURY BOND ETF | 206 | $25.0M | 0.00% | |
| 951 | HALOHALOZYME THERAPEUTICS INC COM | 1,700 | $25.0M | 0.00% | |
| 952 | PTENPATTERSON UTI ENERGY INC COM | 2,440 | $25.0M | 0.00% | |
| 953 | CALCALERES INC COM | 892 | $25.0M | 0.00% | |
| 954 | TRMKTRUSTMARK CORP COM | 863 | $25.0M | 0.00% | |
| 955 | RXNEURREXNORD CORP NEW COM | 1,075 | $25.0M | 0.00% | |
| 956 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 822 | $25.0M | 0.00% | |
| 957 | REMISHARES MORTGAGE REAL ESTATE ETF | 625 | $25.0M | 0.00% | |
| 958 | PROPROS HOLDINGS INC COM | 799 | $25.0M | 0.00% | |
| 959 | MTGMGIC INVT CORP WIS COM | 2,430 | $25.0M | 0.00% | |
| 960 | IAIISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF | 440 | $25.0M | 0.00% | |
| 961 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 722 | $25.0M | 0.00% | |
| 962 | MCMOELIS & CO CL A | 711 | $24.0M | 0.00% | |
| 963 | —WAL MART DE MEXICO S A B DE CV ORD CL V | 9,628 | $24.0M | 0.00% | |
| 964 | —PATTERN ENERGY GROUP INC CL A | 1,269 | $24.0M | 0.00% | |
| 965 | LIILENNOX INTL INC COM | 109 | $24.0M | 0.00% | |
| 966 | IRTCIRHYTHM TECHNOLOGIES INC COM | 345 | $24.0M | 0.00% | |
| 967 | ARANTERO RES CORP COM | 2,528 | $24.0M | 0.00% | |
| 968 | THOTHOR INDS INC COM | 450 | $24.0M | 0.00% | |
| 969 | HRBBLOCK H & R INC COM | 950 | $24.0M | 0.00% | |
| 970 | WTSWATTS WATER TECHNOLOGIES INC CL A | 375 | $24.0M | 0.00% | |
| 971 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,003 | $24.0M | 0.00% | |
| 972 | TOLTOLL BROTHERS INC COM | 734 | $24.0M | 0.00% | |
| 973 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 69 | $24.0M | 0.00% | |
| 974 | ATOATMOS ENERGY CORP COM | 255 | $24.0M | 0.00% | |
| 975 | —TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,185 | $24.0M | 0.00% | |
| 976 | ACBAURORA CANNABIS INC COM | 4,829 | $24.0M | 0.00% | |
| 977 | FOXFFOX FACTORY HLDG CORP COM | 411 | $24.0M | 0.00% | |
| 978 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 3,934 | $23.0M | 0.00% | |
| 979 | GPNGLOBAL PMTS INC COM | 223 | $23.0M | 0.00% | |
| 980 | USPHU S PHYSICAL THERAPY INC COM | 229 | $23.0M | 0.00% | |
| 981 | KEYKEYCORP NEW COM | 1,569 | $23.0M | 0.00% | |
| 982 | SYNASYNAPTICS INC COM | 620 | $23.0M | 0.00% | |
| 983 | OLNOLIN CORP COM PAR $1 | 1,164 | $23.0M | 0.00% | |
| 984 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 1,511 | $23.0M | 0.00% | |
| 985 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 785 | $23.0M | 0.00% | |
| 986 | FSVFIRSTSERVICE CORP NEW SUB VTG SH | 339 | $23.0M | 0.00% | |
| 987 | NVTNVENT ELECTRIC PLC SHS | 1,016 | $23.0M | 0.00% | |
| 988 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 452 | $23.0M | 0.00% | |
| 989 | UYGPROSHARES ULTRA FINANCIALS | 690 | $23.0M | 0.00% | |
| 990 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 890 | $22.0M | 0.00% | |
| 991 | —TWENTY FIRST CENTY FOX INC CL A | 458 | $22.0M | 0.00% | |
| 992 | GCOGENESCO INC COM | 487 | $22.0M | 0.00% | |
| 993 | —CANTEL MEDICAL CORP COM | 301 | $22.0M | 0.00% | |
| 994 | CBTCABOT CORP COM | 505 | $22.0M | 0.00% | |
| 995 | TUR*ISHARES MSCI TURKEY ETF | 900 | $22.0M | 0.00% | |
| 996 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $22.0M | 0.00% | |
| 997 | MTNVAIL RESORTS INC COM | 104 | $22.0M | 0.00% | |
| 998 | CDECOEUR MNG INC COM NEW | 4,832 | $22.0M | 0.00% | |
| 999 | EQRRPROSHARES EQUITIES FOR RISING RATES ETF | 575 | $22.0M | 0.00% | |
| 1000 | TXNMPNM RES INC COM | 529 | $22.0M | 0.00% |