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 |
|---|---|---|---|---|---|
| 801 | ITTITT INC COM | 964 | $47.0M | 0.00% | |
| 802 | PANWPALO ALTO NETWORKS INC COM | 250 | $47.0M | 0.00% | |
| 803 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2,455 | $46.0M | 0.00% | |
| 804 | IXJISHARES GLOBAL HEALTHCARE ETF | 800 | $46.0M | 0.00% | |
| 805 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,973 | $46.0M | 0.00% | |
| 806 | PHPARKER HANNIFIN CORP COM | 310 | $46.0M | 0.00% | |
| 807 | TCBITEXAS CAPITAL BANCSHARES INC COM | 900 | $46.0M | 0.00% | |
| 808 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 521 | $45.0M | 0.00% | |
| 809 | RSGREPUBLIC SVCS INC COM | 615 | $45.0M | 0.00% | |
| 810 | ARMKARAMARK COM | 1,561 | $45.0M | 0.00% | |
| 811 | SPLKCHFSPLUNK INC COM | 427 | $45.0M | 0.00% | |
| 812 | TMKTORCHMARK CORP COM | 610 | $45.0M | 0.00% | |
| 813 | FNDFLOOR & DECOR HLDGS INC CL A | 1,715 | $44.0M | 0.00% | |
| 814 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,747 | $44.0M | 0.00% | |
| 815 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,655 | $44.0M | 0.00% | |
| 816 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,040 | $44.0M | 0.00% | |
| 817 | AMCAMC ENTMT HLDGS INC CL A COM | 3,588 | $44.0M | 0.00% | |
| 818 | MANHMANHATTAN ASSOCS INC COM | 1,041 | $44.0M | 0.00% | |
| 819 | PPLPPL CORP COM | 1,514 | $44.0M | 0.00% | |
| 820 | AGOASSURED GUARANTY LTD COM | 1,141 | $44.0M | 0.00% | |
| 821 | KMTKENNAMETAL INC COM | 1,314 | $44.0M | 0.00% | |
| 822 | NYTNEW YORK TIMES CO CL A | 1,921 | $43.0M | 0.00% | |
| 823 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,163 | $43.0M | 0.00% | |
| 824 | GTGOODYEAR TIRE & RUBR CO COM | 2,096 | $43.0M | 0.00% | |
| 825 | IGVISHARES EXPANDED TECHSOFTWARE SECTOR ETF | 250 | $43.0M | 0.00% | |
| 826 | —FRONTIER COMMUNICATIONS CORP COM NEW | 17,923 | $43.0M | 0.00% | |
| 827 | WPWORLDPAY INC CL A | 559 | $43.0M | 0.00% | |
| 828 | CWENCLEARWAY ENERGY INC CL C | 2,460 | $42.0M | 0.00% | |
| 829 | EFVISHARES MSCI EAFE VALUE ETF | 935 | $42.0M | 0.00% | |
| 830 | TXRHTEXAS ROADHOUSE INC COM | 698 | $42.0M | 0.00% | |
| 831 | CWEN/ACLEARWAY ENERGY INC CL A | 2,460 | $42.0M | 0.00% | |
| 832 | GELGENESIS ENERGY L P UNIT LTD PARTN | 2,265 | $42.0M | 0.00% | |
| 833 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $41.0M | 0.00% | |
| 834 | GWREGUIDEWIRE SOFTWARE INC COM | 507 | $41.0M | 0.00% | |
| 835 | EVHEVOLENT HEALTH INC CL A | 2,056 | $41.0M | 0.00% | |
| 836 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,476 | $41.0M | 0.00% | |
| 837 | —COOPER TIRE & RUBR CO COM | 1,246 | $40.0M | 0.00% | |
| 838 | UALUNITED CONTL HLDGS INC COM | 481 | $40.0M | 0.00% | |
| 839 | MTHMERITAGE HOMES CORP COM | 1,096 | $40.0M | 0.00% | |
| 840 | ISRGINTUITIVE SURGICAL INC COM NEW | 84 | $40.0M | 0.00% | |
| 841 | PUMPPROPETRO HLDG CORP COM | 3,264 | $40.0M | 0.00% | |
| 842 | SRSPIRE INC COM | 540 | $40.0M | 0.00% | |
| 843 | —SIEMENS A G ORD | 359 | $40.0M | 0.00% | |
| 844 | WINAWINMARK CORP COM | 250 | $40.0M | 0.00% | |
| 845 | ROKROCKWELL AUTOMATION INC COM | 262 | $39.0M | 0.00% | |
| 846 | BKLNINVESCO SENIOR LOAN ETF | 1,800 | $39.0M | 0.00% | |
| 847 | EWJISHARES MSCI JAPAN ETF | 756 | $38.0M | 0.00% | |
| 848 | CHHCHOICE HOTELS INTL INC COM | 531 | $38.0M | 0.00% | |
| 849 | CSLCARLISLE COS INC COM | 379 | $38.0M | 0.00% | |
| 850 | PBPROSPERITY BANCSHARES INC COM | 607 | $38.0M | 0.00% | |
| 851 | MKTXMARKETAXESS HLDGS INC COM | 181 | $38.0M | 0.00% | |
| 852 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 834 | $38.0M | 0.00% | |
| 853 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $38.0M | 0.00% | |
| 854 | SWXSOUTHWEST GAS HOLDINGS INC COM | 488 | $37.0M | 0.00% | |
| 855 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,881 | $37.0M | 0.00% | |
| 856 | BHCBAUSCH HEALTH COS INC COM | 2,000 | $37.0M | 0.00% | |
| 857 | IACIEURIAC INTERACTIVECORP COM | 200 | $37.0M | 0.00% | |
| 858 | CACCAMDEN NATL CORP COM | 1,017 | $37.0M | 0.00% | |
| 859 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,744 | $37.0M | 0.00% | |
| 860 | FNBFNB CORP PA COM | 3,730 | $37.0M | 0.00% | |
| 861 | MUMICRON TECHNOLOGY INC COM | 1,156 | $37.0M | 0.00% | |
| 862 | HLTHILTON WORLDWIDE HLDGS INC COM | 512 | $37.0M | 0.00% | |
| 863 | DORMDORMAN PRODUCTS INC COM | 412 | $37.0M | 0.00% | |
| 864 | RACEFERRARI N V COM | 363 | $36.0M | 0.00% | |
| 865 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 189 | $36.0M | 0.00% | |
| 866 | PRGSPROGRESS SOFTWARE CORP COM | 992 | $35.0M | 0.00% | |
| 867 | —QIAGEN NV SHS NEW | 1,008 | $35.0M | 0.00% | |
| 868 | AAALCOA CORP COM | 1,323 | $35.0M | 0.00% | |
| 869 | STIPISHARES 05 YEAR TIPS BOND ETF | 360 | $35.0M | 0.00% | |
| 870 | TOUTOURMALINE OIL CORP COM | 2,775 | $35.0M | 0.00% | |
| 871 | LYVLIVE NATION ENTERTAINMENT INC COM | 719 | $35.0M | 0.00% | |
| 872 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,506 | $35.0M | 0.00% | |
| 873 | FMCF M C CORP COM NEW | 474 | $35.0M | 0.00% | |
| 874 | IYJISHARES U.S. INDUSTRIALS ETF | 269 | $35.0M | 0.00% | |
| 875 | UREPROSHARES ULTRA REAL ESTATE | 600 | $34.0M | 0.00% | |
| 876 | WSFSWSFS FINL CORP COM | 900 | $34.0M | 0.00% | |
| 877 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 517 | $34.0M | 0.00% | |
| 878 | RYROYAL BK CDA MONTREAL QUE COM | 500 | $34.0M | 0.00% | |
| 879 | AMTTD AMERITRADE HLDG CORP COM | 700 | $34.0M | 0.00% | |
| 880 | IDIINTERDIGITAL INC COM | 500 | $33.0M | 0.00% | |
| 881 | ABGAMERISOURCEBERGEN CORP COM | 443 | $33.0M | 0.00% | |
| 882 | ABMDEURABIOMED INC COM | 103 | $33.0M | 0.00% | |
| 883 | DISCKUSDDISCOVERY INC COM SER C | 1,418 | $33.0M | 0.00% | |
| 884 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 600 | $32.0M | 0.00% | |
| 885 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 2,940 | $32.0M | 0.00% | |
| 886 | —BRYN MAWR BK CORP COM | 919 | $32.0M | 0.00% | |
| 887 | GRMNGARMIN LTD SHS | 500 | $32.0M | 0.00% | |
| 888 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 658 | $32.0M | 0.00% | |
| 889 | HUMHUMANA INC COM | 109 | $31.0M | 0.00% | |
| 890 | ALXNALEXION PHARMACEUTICALS INC COM | 320 | $31.0M | 0.00% | |
| 891 | EVEUREATON VANCE CORP COM NON VTG | 880 | $31.0M | 0.00% | |
| 892 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 822 | $31.0M | 0.00% | |
| 893 | RDFNREDFIN CORP COM | 2,136 | $31.0M | 0.00% | |
| 894 | SYMCEURSYMANTEC CORP COM | 1,652 | $31.0M | 0.00% | |
| 895 | PRFINVESCO FTSE RAFI US 1000 ETF | 302 | $31.0M | 0.00% | |
| 896 | DARDARLING INGREDIENTS INC COM | 1,591 | $31.0M | 0.00% | |
| 897 | PCGPG&E CORP COM | 1,256 | $30.0M | 0.00% | |
| 898 | LBRDKLIBERTY BROADBAND CORP COM SER C | 420 | $30.0M | 0.00% | |
| 899 | AWMSKYWORKS SOLUTIONS INC COM | 454 | $30.0M | 0.00% | |
| 900 | BPOPPOPULAR INC COM NEW | 625 | $30.0M | 0.00% |