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 |
|---|---|---|---|---|---|
| 701 | HXLHEXCEL CORP NEW COM | 1,141 | $65.0M | 0.00% | |
| 702 | VONEVANGUARD RUSSELL 1000 ETF | 570 | $65.0M | 0.00% | |
| 703 | LIESUN LIFE FINL INC COM | 1,956 | $65.0M | 0.00% | |
| 704 | USFDUS FOODS HLDG CORP COM | 2,040 | $65.0M | 0.00% | |
| 705 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,132 | $64.0M | 0.00% | |
| 706 | ILCBISHARES MORNINGSTAR LARGECAP ETF | 451 | $64.0M | 0.00% | |
| 707 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 2,742 | $64.0M | 0.00% | |
| 708 | CARAEURCARA THERAPEUTICS INC COM | 4,900 | $64.0M | 0.00% | |
| 709 | —DCP MIDSTREAM LP COM UT LTD PTN | 2,415 | $64.0M | 0.00% | |
| 710 | MBIMBIA INC COM | 7,175 | $64.0M | 0.00% | |
| 711 | CVLTCOMMVAULT SYSTEMS INC COM | 1,080 | $64.0M | 0.00% | |
| 712 | SNPSSYNOPSYS INC COM | 744 | $63.0M | 0.00% | |
| 713 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,594 | $63.0M | 0.00% | |
| 714 | MDUMDU RES GROUP INC COM | 2,614 | $63.0M | 0.00% | |
| 715 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,255 | $63.0M | 0.00% | |
| 716 | TRMBTRIMBLE INC COM | 1,882 | $62.0M | 0.00% | |
| 717 | MARMARRIOTT INTL INC NEW CL A | 573 | $62.0M | 0.00% | |
| 718 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 1,800 | $62.0M | 0.00% | |
| 719 | TPDTEMPUR SEALY INTL INC COM | 1,506 | $62.0M | 0.00% | |
| 720 | CPBCAMPBELL SOUP CO COM | 1,885 | $62.0M | 0.00% | |
| 721 | —PROSHARES ULTRASHORT REAL ESTATE | 2,000 | $62.0M | 0.00% | |
| 722 | SIRIEURSIRIUS XM HLDGS INC COM | 10,763 | $61.0M | 0.00% | |
| 723 | HPHELMERICH & PAYNE INC COM | 1,264 | $61.0M | 0.00% | |
| 724 | LLOEWS CORP COM | 1,340 | $61.0M | 0.00% | |
| 725 | EPCEDGEWELL PERS CARE CO COM | 1,623 | $61.0M | 0.00% | |
| 726 | AWNADVANCE AUTO PARTS INC COM | 390 | $61.0M | 0.00% | |
| 727 | RSRELIANCE STEEL & ALUMINUM CO COM | 857 | $61.0M | 0.00% | |
| 728 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 460 | $60.0M | 0.00% | |
| 729 | —ELLIE MAE INC COM | 953 | $60.0M | 0.00% | |
| 730 | CHRCHURCHILL DOWNS INC COM | 245 | $60.0M | 0.00% | |
| 731 | YUMCYUM CHINA HLDGS INC COM | 1,795 | $60.0M | 0.00% | |
| 732 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,825 | $60.0M | 0.00% | |
| 733 | TCXTUCOWS INC COM NEW | 1,000 | $60.0M | 0.00% | |
| 734 | WINGWINGSTOP INC COM | 929 | $60.0M | 0.00% | |
| 735 | VSHVISHAY INTERTECHNOLOGY INC COM | 3,339 | $60.0M | 0.00% | |
| 736 | FAFFIRST AMERN FINL CORP COM | 1,326 | $59.0M | 0.00% | |
| 737 | FDCFIRST DATA CORP NEW COM CL A | 3,500 | $59.0M | 0.00% | |
| 738 | AMATAPPLIED MATLS INC COM | 1,790 | $59.0M | 0.00% | |
| 739 | TRIPTRIPADVISOR INC COM | 1,084 | $58.0M | 0.00% | |
| 740 | DINDINEEQUITY INC COM | 847 | $58.0M | 0.00% | |
| 741 | CCBGCAPITAL CITY BK GROUP INC COM | 2,500 | $58.0M | 0.00% | |
| 742 | BLKBBLACKBAUD INC COM | 920 | $58.0M | 0.00% | |
| 743 | SAVESPIRIT AIRLS INC COM | 1,008 | $58.0M | 0.00% | |
| 744 | MKC/VMCCORMICK & CO INC COM VTG | 420 | $58.0M | 0.00% | |
| 745 | AXONAXON ENTERPRISE INC COM | 1,300 | $57.0M | 0.00% | |
| 746 | TAPMOLSON COORS BREWING CO CL B | 1,014 | $57.0M | 0.00% | |
| 747 | —CHEMICAL FINL CORP COM | 1,563 | $57.0M | 0.00% | |
| 748 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $57.0M | 0.00% | |
| 749 | HDSUSDHD SUPPLY HLDGS INC COM | 1,505 | $56.0M | 0.00% | |
| 750 | BRBROADRIDGE FINL SOLUTIONS INC COM | 578 | $56.0M | 0.00% | |
| 751 | RJFRAYMOND JAMES FINANCIAL INC COM | 748 | $56.0M | 0.00% | |
| 752 | TERTERADYNE INC COM | 1,785 | $56.0M | 0.00% | |
| 753 | CNSCOHEN & STEERS INC COM | 1,621 | $56.0M | 0.00% | |
| 754 | FCXFREEPORTMCMORAN INC CL B | 5,477 | $56.0M | 0.00% | |
| 755 | AVNSAVANOS MED INC COM | 1,226 | $55.0M | 0.00% | |
| 756 | NEOGNEOGEN CORP COM | 970 | $55.0M | 0.00% | |
| 757 | CXOEURCONCHO RES INC COM | 534 | $55.0M | 0.00% | |
| 758 | UMBFUMB FINL CORP COM | 900 | $55.0M | 0.00% | |
| 759 | CFFIC & F FINL CORP COM | 1,000 | $54.0M | 0.00% | |
| 760 | GWWGRAINGER W W INC COM | 192 | $54.0M | 0.00% | |
| 761 | BRKRBRUKER CORP COM | 1,824 | $54.0M | 0.00% | |
| 762 | MCOMOODYS CORP COM | 389 | $54.0M | 0.00% | |
| 763 | ILMNILLUMINA INC COM | 180 | $54.0M | 0.00% | |
| 764 | IYEISHARES U.S. ENERGY ETF | 1,701 | $53.0M | 0.00% | |
| 765 | HFCUSDHOLLYFRONTIER CORP COM | 1,036 | $53.0M | 0.00% | |
| 766 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 2,654 | $53.0M | 0.00% | |
| 767 | PKNPERKINELMER INC COM | 673 | $53.0M | 0.00% | |
| 768 | GWRUSDGENESEE & WYO INC CL A | 722 | $53.0M | 0.00% | |
| 769 | MIDDMIDDLEBY CORP COM | 512 | $53.0M | 0.00% | |
| 770 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $53.0M | 0.00% | |
| 771 | TSNTYSON FOODS INC CL A | 977 | $52.0M | 0.00% | |
| 772 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 2,307 | $52.0M | 0.00% | |
| 773 | —2U INC COM | 1,046 | $52.0M | 0.00% | |
| 774 | DDSDILLARDS INC CL A | 855 | $52.0M | 0.00% | |
| 775 | —PBF LOGISTICS LP UNIT LTD PTNR | 2,600 | $52.0M | 0.00% | |
| 776 | SGENEURSEATTLE GENETICS INC COM | 893 | $51.0M | 0.00% | |
| 777 | —VANGUARD FUNDS PLC SP 500 ETF | 1,076 | $51.0M | 0.00% | |
| 778 | UVVUNIVERSAL CORP VA COM | 933 | $51.0M | 0.00% | |
| 779 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 946 | $51.0M | 0.00% | |
| 780 | TLRYEURTILRAY INC COM CL 2 | 715 | $50.0M | 0.00% | |
| 781 | DTEDTE ENERGY CO COM | 450 | $50.0M | 0.00% | |
| 782 | TSSTOTAL SYS SVCS INC COM | 611 | $50.0M | 0.00% | |
| 783 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $50.0M | 0.00% | |
| 784 | ITMVANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,048 | $50.0M | 0.00% | |
| 785 | TDTORONTO DOMINION BK ONT COM NEW | 993 | $49.0M | 0.00% | |
| 786 | —CIMPRESS N V SHS EURO | 471 | $49.0M | 0.00% | |
| 787 | APCANADARKO PETE CORP COM | 1,121 | $49.0M | 0.00% | |
| 788 | AIZASSURANT INC COM | 543 | $49.0M | 0.00% | |
| 789 | —MEDIDATA SOLUTIONS INC COM | 731 | $49.0M | 0.00% | |
| 790 | LSTRLANDSTAR SYS INC COM | 509 | $49.0M | 0.00% | |
| 791 | EVREVERCORE INC CLASS A | 683 | $49.0M | 0.00% | |
| 792 | PXDEURPIONEER NAT RES CO COM | 363 | $48.0M | 0.00% | |
| 793 | GLOBGLOBANT S A COM | 846 | $48.0M | 0.00% | |
| 794 | AALAMERICAN AIRLS GROUP INC COM | 1,480 | $48.0M | 0.00% | |
| 795 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,558 | $48.0M | 0.00% | |
| 796 | GNWGENWORTH FINL INC COM CL A | 10,371 | $48.0M | 0.00% | |
| 797 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 356 | $48.0M | 0.00% | |
| 798 | RLRALPH LAUREN CORP CL A | 459 | $48.0M | 0.00% | |
| 799 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,070 | $47.0M | 0.00% | |
| 800 | ITTITT INC COM | 964 | $47.0M | 0.00% |