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)

#StockSharesValue% PortfolioType
801
ITTITT INC COM
964$47.0M0.00%
802
PANWPALO ALTO NETWORKS INC COM
250$47.0M0.00%
803
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
2,455$46.0M0.00%
804
IXJISHARES GLOBAL HEALTHCARE ETF
800$46.0M0.00%
805
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
1,973$46.0M0.00%
806
PHPARKER HANNIFIN CORP COM
310$46.0M0.00%
807
TCBITEXAS CAPITAL BANCSHARES INC COM
900$46.0M0.00%
808
FRCBFIRST REP BK SAN FRANCISCO CAL COM
521$45.0M0.00%
809
RSGREPUBLIC SVCS INC COM
615$45.0M0.00%
810
ARMKARAMARK COM
1,561$45.0M0.00%
811
SPLKCHFSPLUNK INC COM
427$45.0M0.00%
812
TMKTORCHMARK CORP COM
610$45.0M0.00%
813
FNDFLOOR & DECOR HLDGS INC CL A
1,715$44.0M0.00%
814
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
1,747$44.0M0.00%
815
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT
2,655$44.0M0.00%
816
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
1,040$44.0M0.00%
817
AMCAMC ENTMT HLDGS INC CL A COM
3,588$44.0M0.00%
818
MANHMANHATTAN ASSOCS INC COM
1,041$44.0M0.00%
819
PPLPPL CORP COM
1,514$44.0M0.00%
820
AGOASSURED GUARANTY LTD COM
1,141$44.0M0.00%
821
KMTKENNAMETAL INC COM
1,314$44.0M0.00%
822
NYTNEW YORK TIMES CO CL A
1,921$43.0M0.00%
823
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
1,163$43.0M0.00%
824
GTGOODYEAR TIRE & RUBR CO COM
2,096$43.0M0.00%
825
IGVISHARES EXPANDED TECHSOFTWARE SECTOR ETF
250$43.0M0.00%
826
FRONTIER COMMUNICATIONS CORP COM NEW
17,923$43.0M0.00%
827
WPWORLDPAY INC CL A
559$43.0M0.00%
828
CWENCLEARWAY ENERGY INC CL C
2,460$42.0M0.00%
829
EFVISHARES MSCI EAFE VALUE ETF
935$42.0M0.00%
830
TXRHTEXAS ROADHOUSE INC COM
698$42.0M0.00%
831
CWEN/ACLEARWAY ENERGY INC CL A
2,460$42.0M0.00%
832
GELGENESIS ENERGY L P UNIT LTD PARTN
2,265$42.0M0.00%
833
VRPINVESCO VARIABLE RATE PREFERRED ETF
1,818$41.0M0.00%
834
GWREGUIDEWIRE SOFTWARE INC COM
507$41.0M0.00%
835
EVHEVOLENT HEALTH INC CL A
2,056$41.0M0.00%
836
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
1,476$41.0M0.00%
837
COOPER TIRE & RUBR CO COM
1,246$40.0M0.00%
838
UALUNITED CONTL HLDGS INC COM
481$40.0M0.00%
839
MTHMERITAGE HOMES CORP COM
1,096$40.0M0.00%
840
ISRGINTUITIVE SURGICAL INC COM NEW
84$40.0M0.00%
841
PUMPPROPETRO HLDG CORP COM
3,264$40.0M0.00%
842
SRSPIRE INC COM
540$40.0M0.00%
843
SIEMENS A G ORD
359$40.0M0.00%
844
WINAWINMARK CORP COM
250$40.0M0.00%
845
ROKROCKWELL AUTOMATION INC COM
262$39.0M0.00%
846
BKLNINVESCO SENIOR LOAN ETF
1,800$39.0M0.00%
847
EWJISHARES MSCI JAPAN ETF
756$38.0M0.00%
848
CHHCHOICE HOTELS INTL INC COM
531$38.0M0.00%
849
CSLCARLISLE COS INC COM
379$38.0M0.00%
850
PBPROSPERITY BANCSHARES INC COM
607$38.0M0.00%
851
MKTXMARKETAXESS HLDGS INC COM
181$38.0M0.00%
852
SSNCSS&C TECHNOLOGIES HLDGS INC COM
834$38.0M0.00%
853
PPBNPINNACLE BANKSHARES CORP COM
1,435$38.0M0.00%
854
SWXSOUTHWEST GAS HOLDINGS INC COM
488$37.0M0.00%
855
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
1,881$37.0M0.00%
856
BHCBAUSCH HEALTH COS INC COM
2,000$37.0M0.00%
857
IACIEURIAC INTERACTIVECORP COM
200$37.0M0.00%
858
CACCAMDEN NATL CORP COM
1,017$37.0M0.00%
859
HPEHEWLETT PACKARD ENTERPRISE CO COM
2,744$37.0M0.00%
860
FNBFNB CORP PA COM
3,730$37.0M0.00%
861
MUMICRON TECHNOLOGY INC COM
1,156$37.0M0.00%
862
HLTHILTON WORLDWIDE HLDGS INC COM
512$37.0M0.00%
863
DORMDORMAN PRODUCTS INC COM
412$37.0M0.00%
864
RACEFERRARI N V COM
363$36.0M0.00%
865
IJKISHARES S&P MIDCAP 400 GROWTH ETF
189$36.0M0.00%
866
PRGSPROGRESS SOFTWARE CORP COM
992$35.0M0.00%
867
QIAGEN NV SHS NEW
1,008$35.0M0.00%
868
AAALCOA CORP COM
1,323$35.0M0.00%
869
STIPISHARES 05 YEAR TIPS BOND ETF
360$35.0M0.00%
870
TOUTOURMALINE OIL CORP COM
2,775$35.0M0.00%
871
LYVLIVE NATION ENTERTAINMENT INC COM
719$35.0M0.00%
872
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
1,506$35.0M0.00%
873
FMCF M C CORP COM NEW
474$35.0M0.00%
874
IYJISHARES U.S. INDUSTRIALS ETF
269$35.0M0.00%
875
UREPROSHARES ULTRA REAL ESTATE
600$34.0M0.00%
876
WSFSWSFS FINL CORP COM
900$34.0M0.00%
877
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM
517$34.0M0.00%
878
RYROYAL BK CDA MONTREAL QUE COM
500$34.0M0.00%
879
AMTTD AMERITRADE HLDG CORP COM
700$34.0M0.00%
880
IDIINTERDIGITAL INC COM
500$33.0M0.00%
881
ABGAMERISOURCEBERGEN CORP COM
443$33.0M0.00%
882
ABMDEURABIOMED INC COM
103$33.0M0.00%
883
DISCKUSDDISCOVERY INC COM SER C
1,418$33.0M0.00%
884
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
600$32.0M0.00%
885
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
2,940$32.0M0.00%
886
BRYN MAWR BK CORP COM
919$32.0M0.00%
887
GRMNGARMIN LTD SHS
500$32.0M0.00%
888
SKYYFIRST TRUST CLOUD COMPUTING ETF
658$32.0M0.00%
889
HUMHUMANA INC COM
109$31.0M0.00%
890
ALXNALEXION PHARMACEUTICALS INC COM
320$31.0M0.00%
891
EVEUREATON VANCE CORP COM NON VTG
880$31.0M0.00%
892
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
822$31.0M0.00%
893
RDFNREDFIN CORP COM
2,136$31.0M0.00%
894
SYMCEURSYMANTEC CORP COM
1,652$31.0M0.00%
895
PRFINVESCO FTSE RAFI US 1000 ETF
302$31.0M0.00%
896
DARDARLING INGREDIENTS INC COM
1,591$31.0M0.00%
897
PCGPG&E CORP COM
1,256$30.0M0.00%
898
LBRDKLIBERTY BROADBAND CORP COM SER C
420$30.0M0.00%
899
AWMSKYWORKS SOLUTIONS INC COM
454$30.0M0.00%
900
BPOPPOPULAR INC COM NEW
625$30.0M0.00%
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