CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6B
Holdings
1,396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,396 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO COM | $3K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $3K |
ACCOACCO BRANDS CORP COM | $3K |
FEYECHFFIREEYE INC COM | $3K |
DCIDONALDSON INC COM | $3K |
CECELANESE CORP DEL COM SER A | $3K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $3K |
EIRLISHARES MSCI IRELAND ETF | $3K |
CHKEURCHESAPEAKE ENERGY CORP COM | $3K |
AXASEURABRAXAS PETE CORP COM | $3K |
ODFLOLD DOMINION FGHT LINES INC COM | $3K |
4DHDANA INCORPORATED COM | $3K |
CTXSEURCITRIX SYS INC COM | $3K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $3K |
TEXTEREX CORP NEW COM | $3K |
—ENDOCYTE INC COM | $3K |
VAREURVARIAN MED SYS INC COM | $3K |
TUPTUPPERWARE BRANDS CORP COM | $3K |
—APPLIANCE RECYCLING CTRS AMER COM NEW | $3K |
—DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | $3K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $3K |
—CHICAGO BRIDGE & IRON CO N V COM | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
GMEDGLOBUS MED INC CL A | $3K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $3K |
LENLENNAR CORP CL B | $3K |
—CLEAN COAL TECHNOLOGIES INC COM NEW | $3K |
IMAIMAX CORP COM | $3K |
CMACOMERICA INC COM | $3K |
WPPWPP PLC NEW SHS | $3K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $3K |
BBTUSDBB&T CORP COM | $3K |
—CRYSTAL PEAK MINERALS INC COM | $3K |
UTXZUNITED TECHNOLOGIES CORP COM | $3K |
MCDMCDONALDS CORP COM | $3K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $3K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $3K |
CNPCENTERPOINT ENERGY INC COM | $3K |
MMM3M CO COM | $3K |
XELXCEL ENERGY INC COM | $3K |
MUBISHARES NATIONAL MUNI BOND ETF | $3K |
GISGENERAL MLS INC COM | $3K |
USBUS BANCORP DEL COM NEW | $3K |
VOOVANGUARD S&P 500 ETF | $3K |
SBUXSTARBUCKS CORP COM | $2K |
HDHOME DEPOT INC COM | $2K |
AXPAMERICAN EXPRESS CO COM | $2K |
MCKMCKESSON CORP COM | $2K |
—POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO | $2K |
CATCATERPILLAR INC DEL COM | $2K |
DISDISNEY WALT CO COM DISNEY | $2K |
FDXFEDEX CORP COM | $2K |
NKENIKE INC CL B | $2K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $2K |
IWRISHARES RUSSELL MID-CAP ETF | $2K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $2K |
TRVCCITIGROUP INC COM NEW | $2K |
ABTABBOTT LABS COM | $2K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2K |
HALHALLIBURTON CO COM | $2K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $2K |
NDSNNORDSON CORP COM | $2K |
ACBAURORA CANNABIS INC COM | $2K |
—RSP PERMIAN INC COM | $2K |
GPRKGEOPARK LTD USD SHS | $2K |
ASIXADVANSIX INC COM | $2K |
DELLDELL TECHNOLOGIES INC COM CL V | $2K |
BTOB2GOLD CORP COM | $2K |
—GLAXOSMITHKLINE PLC ORD | $2K |
XRAYDENTSPLY SIRONA INC COM | $2K |
—EMAGIN CORP COM NEW | $2K |
BKFISHARES MSCI BRIC ETF | $2K |
—POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | $2K |
—SYNCHRONOSS TECHNOLOGIES INC COM | $2K |
VDEVANGUARD ENERGY INDEX FUND | $2K |
GDXVANECK VECTORS GOLD MINERS ETF | $2K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $2K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $2K |
CNCCENTENE CORP DEL COM | $2K |
SG7SAGE THERAPEUTICS INC COM | $2K |
RPMRPM INTL INC COM | $2K |
LELANDS END INC NEW COM | $2K |
T7DTRANSDIGM GROUP INC COM | $2K |
—CBS CORP NEW CL A | $2K |
—GREAT WESTN BANCORP INC COM | $2K |
EGBNEAGLE BANCORP INC MD COM | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $2K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $2K |
BKRBAKER HUGHES A GE CO CL A | $2K |
ALXNALEXION PHARMACEUTICALS INC COM | $2K |
A3IAMERISAFE INC COM | $2K |
OPKOPKO HEALTH INC COM | $2K |
ESEVERSOURCE ENERGY COM | $2K |
—POWERSHARES S&P SPIN-OFF PORTFOLIO | $2K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $2K |
HNIHNI CORP COM | $2K |
DC4DEXCOM INC COM | $2K |
GSATUSDGLOBALSTAR INC COM | $2K |
RBCRBC BEARINGS INC COM | $2K |
BMYBRISTOL MYERS SQUIBB CO COM | $2K |