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 |
|---|---|
HONHONEYWELL INTL INC COM | $2K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $2K |
UNHUNITEDHEALTH GROUP INC COM | $2K |
MDLZMONDELEZ INTL INC CL A | $2K |
ORCLORACLE CORP COM | $2K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2K |
TECHBIO TECHNE CORP COM | $2K |
—POWERSHARES QQQ TRUST, SERIES 1 | $2K |
HN9HANESBRANDS INC COM | $2K |
IWDISHARES RUSSELL 1000 VALUE ETF | $2K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $2K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2K |
KSSKOHLS CORP COM | $2K |
ICFISHARES COHEN & STEERS REIT ETF | $2K |
KOCOCA COLA CO COM | $1K |
DXCDXC TECHNOLOGY CO COM | $1K |
FLIRFLIR SYS INC COM | $1K |
VTVVANGUARD VALUE INDEX FUND | $1K |
XLEENERGY SELECT SECTOR SPDR FUND | $1K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1K |
STXSEAGATE TECHNOLOGY PLC SHS | $1K |
BBYBEST BUY INC COM | $1K |
PGRPROGRESSIVE CORP OHIO COM | $1K |
COSTCOSTCO WHSL CORP NEW COM | $1K |
PYPLPAYPAL HLDGS INC COM | $1K |
ELVANTHEM INC COM | $1K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1K |
COFCAPITAL ONE FINL CORP COM | $1K |
—AETNA INC NEW COM | $1K |
VLOVALERO ENERGY CORP NEW COM | $1K |
RHIROBERT HALF INTL INC COM | $1K |
PRUPRUDENTIAL FINL INC COM | $1K |
IAUUSDISHARES COMEX GOLD TRUST | $1K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1K |
AMGNAMGEN INC COM | $1K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $1K |
SCHZSCHWAB US AGGREGATE BOND ETF | $1K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1K |
GAPGAP INC DEL COM | $1K |
WFCWELLS FARGO CO NEW COM | $1K |
SOSOUTHERN CO COM | $1K |
SCHASCHWAB U.S. SMALL-CAP ETF | $1K |
4I1PHILIP MORRIS INTL INC COM | $1K |
BOTJJAMES FINANCIAL GRP INC | $1K |
CTLEURCENTURYLINK INC COM | $1K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1K |
XLNXEURXILINX INC COM | $1K |
METMETLIFE INC COM | $1K |
HIGHARTFORD FINL SVCS GROUP INC COM | $1K |
KMIKINDER MORGAN INC DEL COM | $1K |
MRO*MARATHON OIL CORP COM | $1K |
DDOMINION ENERGY INC COM | $1K |
—EXPRESS SCRIPTS HLDG CO COM | $1K |
SJMSMUCKER J M CO COM NEW | $1K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $1K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $1K |
CAHCARDINAL HEALTH INC COM | $1K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $1K |
MOALTRIA GROUP INC COM | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
CAGCONAGRA BRANDS INC COM | $1K |
SDRLSEADRILL LIMITED SHS | $1K |
BKHBLACK HILLS CORP COM | $1K |
—IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | $1K |
—ERICSSON CL B | $1K |
—ZYNERBA PHARMACEUTICALS INC COM | $1K |
NGNOVAGOLD RES INC COM NEW | $1K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $1K |
—AMERICAN OUTDOOR BRANDS CORP COM | $1K |
—POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | $1K |
—NEWFIELD EXPL CO COM | $1K |
—NIELSEN HLDGS PLC SHS EUR | $1K |
CAECAE INC COM | $1K |
TMUST MOBILE US INC COM | $1K |
3M4MASIMO CORP COM | $1K |
—CALIFORNIA RES CORP COM NEW | $1K |
JBLUJETBLUE AIRWAYS CORP COM | $1K |
—REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | $1K |
—POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | $1K |
WPMWHEATON PRECIOUS METALS CORP COM | $1K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $1K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $1K |
JXC1J2 GLOBAL INC COM | $1K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $1K |
—SRC ENERGY INC COM | $1K |
—BRYN MAWR BK CORP COM | $1K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $1K |
FETUSDFORUM ENERGY TECHNOLOGIES INC COM | $1K |
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO | $1K |
—ENSCO PLC SHS CLASS A | $1K |
—SCIENTIFIC LEARNING CORP OC-COM | $1K |
HDSUSDHD SUPPLY HLDGS INC COM | $1K |
NVROEURNEVRO CORP COM | $1K |
AMCXAMC NETWORKS INC CL A | $1K |
CARAEURCARA THERAPEUTICS INC COM | $1K |
DKSDICKS SPORTING GOODS INC COM | $1K |
NBRNABORS INDUSTRIES LTD SHS | $1K |
PRIMPRIMORIS SVCS CORP COM | $1K |