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
FT2FIRST HORIZON NATL CORP COM
$8K
GOOGALPHABET INC CAP STK CL C
$8K
AQLTISHARES CORE MSCI EAFE ETF
$8K
BACBANK AMER CORP COM
$8K
LMTLOCKHEED MARTIN CORP COM
$8K
IWNISHARES RUSSELL 2000 VALUE ETF
$8K
CMCSACOMCAST CORP NEW CL A
$7K
TAT&T INC COM
$7K
BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF
$7K
DHRDANAHER CORP DEL COM
$7K
VSTOEURVISTA OUTDOOR INC COM
$7K
AAONAAON INC COM PAR $0.004
$7K
IBCPINDEPENDENT BANK CORP MICH COM NEW
$7K
KIESPDR S&P INSURANCE ETF
$7K
WPX ENERGY INC COM
$7K
VISNCOMMSCOPE HLDG CO INC COM
$7K
FDO.FMACYS INC COM
$7K
ORIOLD REP INTL CORP COM
$7K
MLB1MERCADOLIBRE INC COM
$7K
CSANCOSAN LTD SHS A
$7K
CTRACABOT OIL & GAS CORP COM
$7K
NEMNEWMONT MNG CORP COM
$7K
PFIINVESCO DWA FINANCIAL MOMENTUM ETF
$7K
ENTERCOM COMMUNICATIONS CORP CL A
$7K
NAVIGATORS GROUP INC COM
$7K
BBTBERKSHIRE HILLS BANCORP INC COM
$7K
UBS ETRACS PROSHARES DAILY 3X LONG CRUDE ETN
$7K
TGNATEGNA INC COM
$7K
MODMODINE MFG CO COM
$7K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$7K
RMRRMR GROUP INC CL A
$7K
SPOTSPOTIFY TECHNOLOGY S A SHS
$7K
AEBAALLETE INC COM NEW
$7K
LINLINDE PLC COM
$7K
MKLMARKEL CORP COM
$7K
DOWDUPONT INC COM
$7K
VEUVANGUARD FTSE ALLWORLD EX US INDEX FUND
$7K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$6K
AQLTISHARES U.S. TREASURY BOND ETF
$6K
HRLHORMEL FOODS CORP COM
$6K
ZIONZIONS BANCORPORATION N A COM
$6K
CVXCHEVRON CORP NEW COM
$6K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$6K
VNQVANGUARD REAL ESTATE ETF
$6K
WPPWPP PLC NEW SHS
$6K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$6K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$6K
DPZDOMINOS PIZZA INC COM
$6K
HESHESS CORP COM
$6K
WTTRSELECT ENERGY SVCS INC CL A COM
$6K
ETRACS ALERIAN MLP INDEX ETN
$6K
OSKOSHKOSH CORP COM
$6K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$6K
BFHALLIANCE DATA SYSTEMS CORP COM
$6K
APH1EURAPHRIA INC COM
$6K
KWE1RING ENERGY INC COM
$6K
EXASEXACT SCIENCES CORP COM
$6K
TDCTERADATA CORP DEL COM
$6K
ACADACADIA PHARMACEUTICALS INC COM
$6K
CARRIZO OIL & GAS INC COM
$6K
GSGISHARES GSCI COMMODITYINDEXED TRUST
$6K
WCGEURWELLCARE HEALTH PLANS INC COM
$6K
ELVANTHEM INC COM
$6K
QCOMQUALCOMM INC COM
$6K
MCHPMICROCHIP TECHNOLOGY INC COM
$6K
BBTUSDBB&T CORP COM
$5K
AQLTISHARES SELECT DIVIDEND ETF
$5K
MCDMCDONALDS CORP COM
$5K
IWFISHARES RUSSELL 1000 GROWTH ETF
$5K
GQ9SPDR GOLD SHARES
$5K
FDXFEDEX CORP COM
$5K
UNPUNION PACIFIC CORP COM
$5K
FLEXFLEX LTD ORD
$5K
UBSUBS GROUP AG SHS
$5K
SYFSYNCHRONY FINL COM
$5K
GTXGARRETT MOTION INC COM
$5K
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN
$5K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$5K
DISCAUSDDISCOVERY INC COM SER A
$5K
TSCOTRACTOR SUPPLY CO COM
$5K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$5K
QSRRESTAURANT BRANDS INTL INC COM
$5K
CRONCRONOS GROUP INC COM
$5K
AEISADVANCED ENERGY INDS COM
$5K
WYNEURWYNDHAM DESTINATIONS INC COM
$5K
SPUSDSP PLUS CORP COM
$5K
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$5K
APTVAPTIV PLC SHS
$5K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$5K
MNROMONRO INC COM
$5K
FTDRFRONTDOOR INC COM
$5K
COTYCOTY INC COM CL A
$5K
GOLDCORP INC NEW COM
$5K
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$5K
TREXTREX CO INC COM
$5K
HURNHURON CONSULTING GROUP INC COM
$5K
NVROEURNEVRO CORP COM
$5K
WABCWESTAMERICA BANCORPORATION COM
$5K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$5K
URIUNITED RENTALS INC COM
$5K
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