CAPTRUST FINANCIAL ADVISORS Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$1.9B

Holdings

1,666

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,666 positions)

StockValue
PEOPLES UTAH BANCORP COM
$22K
FFINFIRST FINL BANKSHARES COM
$22K
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
$21K
IXCISHARES GLOBAL ENERGY ETF
$21K
HCQAMN HEALTHCARE SERVICES INC COM
$21K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$21K
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$21K
PWIPOWER INTEGRATIONS INC COM
$21K
ARWARROW ELECTRS INC COM
$21K
CDWCDW CORP COM
$21K
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
$21K
IYZISHARES U.S. TELECOMMUNICATIONS ETF
$21K
PNWPINNACLE WEST CAP CORP COM
$21K
DXCDXC TECHNOLOGY CO COM
$21K
CERNCHFCERNER CORP COM
$21K
ARNCCHFARCONIC INC COM
$20K
SPSCSPS COMMERCE INC COM
$20K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$20K
GATXGATX CORP COM
$20K
ACWIISHARES MSCI ACWI INDEX FUND
$20K
MARKET VECTORS DOUBLE LONG EURO ETN
$20K
MIGAMICROSTRATEGY INC CL A NEW
$20K
GDXVANECK VECTORS GOLD MINERS ETF
$20K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$20K
NATIONAL GEN HLDGS CORP COM
$20K
LNTALLIANT ENERGY CORP COM
$20K
CFGCITIZENS FINL GROUP INC COM
$20K
ALLYALLY FINL INC COM
$20K
PATKPATRICK INDS INC COM
$20K
OLD LINE BANCSHARES INC COM
$20K
NEWREURNEW RELIC INC COM
$19K
IDAIDACORP INC COM
$19K
VRNSVARONIS SYS INC COM
$19K
IPATH S&P 500 VIX SHORTTERM FUTURES ETN
$19K
CA8ACACI INTL INC CL A
$19K
UBNTEURUBIQUITI NETWORKS INC COM
$19K
TDOCTELADOC HEALTH INC COM
$19K
BCOBRINKS CO COM
$19K
HCAHCA HEALTHCARE INC COM
$19K
OGSONE GAS INC COM
$19K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$19K
ICFIICF INTL INC COM
$19K
CWTCALIFORNIA WTR SVC GROUP COM
$19K
BCPCBALCHEM CORP COM
$18K
PKWINVESCO BUYBACK ACHIEVERS ETF
$18K
FDSFACTSET RESH SYS INC COM
$18K
WWWWOLVERINE WORLD WIDE INC COM
$18K
WBC1EURWABCO HLDGS INC COM
$18K
CELCCELCUITY INC COM
$18K
JPSTJPMORGAN ULTRASHORT INCOME ETF
$18K
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF
$18K
SCHCSCHWAB INTERNATIONAL SMALLCAP EQUITY ETF
$18K
VPUVANGUARD UTILITIES INDEX FUND
$18K
EBAEBAY INC COM
$18K
DKDELEK US HLDGS INC NEW COM
$18K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$18K
CCCHEMOURS CO COM
$18K
TDYTELEDYNE TECHNOLOGIES INC COM
$18K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$17K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$17K
CGCCANOPY GROWTH CORP COM
$17K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$17K
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$17K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$17K
BLBLACKLINE INC COM
$17K
QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND
$17K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$17K
MTZMASTEC INC COM
$17K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$17K
SCISERVICE CORP INTL COM
$17K
BJBJS WHSL CLUB HLDGS INC COM
$17K
FIRSTCASH INC COM
$17K
WCNWASTE CONNECTIONS INC COM
$17K
NUSNU SKIN ENTERPRISES INC CL A
$17K
DRQEURDRIL QUIP INC COM
$17K
ADUSADDUS HOMECARE CORP COM
$17K
8INSYNEOS HEALTH INC CL A
$17K
FXIISHARES CHINA LARGECAP ETF
$16K
TPCTUTOR PERINI CORP COM
$16K
VRTXVERTEX PHARMACEUTICALS INC COM
$16K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$16K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$16K
CVGWCALAVO GROWERS INC COM
$16K
PIPRPIPER JAFFRAY COS COM
$16K
ENSENERSYS COM
$16K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$16K
EWOISHARES MSCI AUSTRIA ETF
$16K
EWQISHARES MSCI FRANCE ETF
$16K
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
$16K
UI2KEMPER CORP DEL COM
$16K
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
$16K
UNION BANKSHARES CORP NEW COM
$16K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$16K
WESWESTERN GAS PARTNERS LP COM UNIT LP IN
$15K
WDCWESTERN DIGITAL CORP COM
$15K
EWAISHARES MSCI AUSTRALIA ETF
$15K
SCHN1EURSCHNITZER STL INDS CL A
$15K
ECHISHARES MSCI CHILE ETF
$15K
EWZISHARES MSCI BRAZIL ETF
$15K
HORIZON PHARMA PLC SHS
$15K
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