CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
1,396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,624 | $236.0M | 0.01% | |
| 302 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,262 | $235.0M | 0.01% | |
| 303 | DALDELTA AIR LINES INC DEL COM NEW | 4,426 | $230.0M | 0.01% | |
| 304 | —NATIONAL INSTRS CORP COM | 4,763 | $229.0M | 0.01% | |
| 305 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,647 | $226.0M | 0.01% | |
| 306 | KMBKIMBERLY CLARK CORP COM | 2,092 | $226.0M | 0.01% | |
| 307 | OXYOCCIDENTAL PETE CORP DEL COM | 3,411 | $223.0M | 0.01% | |
| 308 | INTUINTUIT COM | 1,308 | $222.0M | 0.01% | |
| 309 | BKBANK NEW YORK MELLON CORP COM | 4,354 | $218.0M | 0.01% | |
| 310 | RJFRAYMOND JAMES FINANCIAL INC COM | 2,523 | $218.0M | 0.01% | |
| 311 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $216.0M | 0.01% | |
| 312 | FDCFIRST DATA CORP NEW COM CL A | 13,617 | $215.0M | 0.01% | |
| 313 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,930 | $210.0M | 0.01% | |
| 314 | FFORD MTR CO DEL COM PAR $0.01 | 19,263 | $209.0M | 0.01% | |
| 315 | CMECME GROUP INC COM CL A | 1,303 | $205.0M | 0.01% | |
| 316 | CSGPCOSTAR GROUP INC COM | 567 | $199.0M | 0.01% | |
| 317 | LENLENNAR CORP CL A | 3,470 | $197.0M | 0.01% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,482 | $194.0M | 0.01% | |
| 319 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $194.0M | 0.01% | |
| 320 | HEIHEICO CORP NEW COM | 2,236 | $192.0M | 0.01% | |
| 321 | DDMPROSHARES ULTRA DOW 30 | 1,600 | $190.0M | 0.01% | |
| 322 | SCISERVICE CORP INTL COM | 5,100 | $187.0M | 0.01% | |
| 323 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,901 | $187.0M | 0.01% | |
| 324 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $186.0M | 0.01% | |
| 325 | —POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | 1,210 | $185.0M | 0.01% | |
| 326 | OSVEURVANECK VECTORS OIL SERVICES ETF | 7,891 | $184.0M | 0.01% | |
| 327 | FUODOLBY LABORATORIES INC COM | 2,955 | $184.0M | 0.01% | |
| 328 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,135 | $184.0M | 0.01% | |
| 329 | RFREGIONS FINL CORP NEW COM | 10,133 | $184.0M | 0.01% | |
| 330 | LLYLILLY ELI & CO COM | 2,396 | $181.0M | 0.01% | |
| 331 | HXLHEXCEL CORP NEW COM | 2,860 | $181.0M | 0.01% | |
| 332 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $180.0M | 0.01% | |
| 333 | RTN1USDRAYTHEON CO COM NEW | 851 | $180.0M | 0.01% | |
| 334 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,128 | $180.0M | 0.01% | |
| 335 | —ULTIMATE SOFTWARE GROUP INC COM | 759 | $179.0M | 0.01% | |
| 336 | NEUNEWMARKET CORP COM | 450 | $178.0M | 0.01% | |
| 337 | —DCP MIDSTREAM LP COM UT LTD PTN | 5,030 | $177.0M | 0.01% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,636 | $176.0M | 0.01% | |
| 339 | IYHISHARES U.S. HEALTHCARE ETF | 1,042 | $175.0M | 0.01% | |
| 340 | ILMNILLUMINA INC COM | 755 | $174.0M | 0.01% | |
| 341 | FIVEFIVE BELOW INC COM | 2,411 | $174.0M | 0.01% | |
| 342 | SHVISHARES SHORT TREASURY BOND ETF | 1,564 | $173.0M | 0.01% | |
| 343 | ULTAULTA BEAUTY INC COM | 845 | $172.0M | 0.01% | |
| 344 | FISFIDELITY NATL INFORMATION SVCS COM | 1,790 | $170.0M | 0.01% | |
| 345 | ETNEATON CORP PLC SHS | 2,176 | $169.0M | 0.01% | |
| 346 | GKDGRAND CANYON ED INC COM | 1,629 | $169.0M | 0.01% | |
| 347 | GNTXGENTEX CORP COM | 7,375 | $168.0M | 0.01% | |
| 348 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,468 | $166.0M | 0.01% | |
| 349 | —U S G CORP COM NEW | 4,190 | $165.0M | 0.01% | |
| 350 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,355 | $164.0M | 0.01% | |
| 351 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,332 | $163.0M | 0.01% | |
| 352 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,115 | $162.0M | 0.01% | |
| 353 | DECKDECKERS OUTDOOR CORP COM | 1,869 | $162.0M | 0.01% | |
| 354 | HSICSCHEIN HENRY INC COM | 2,430 | $160.0M | 0.01% | |
| 355 | TBFPROSHARES SHORT 20 YEAR TREASURY | 7,000 | $159.0M | 0.01% | |
| 356 | CP.TOCANADIAN PAC RY LTD COM | 897 | $156.0M | 0.01% | |
| 357 | BIIBBIOGEN INC COM | 584 | $156.0M | 0.01% | |
| 358 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,036 | $156.0M | 0.01% | |
| 359 | ALSALLSTATE CORP COM | 1,653 | $155.0M | 0.01% | |
| 360 | UNPUNION PAC CORP COM | 1,157 | $154.0M | 0.01% | |
| 361 | —POWERSHARES PREFERRED PORTFOLIO | 10,500 | $153.0M | 0.01% | |
| 362 | SPBSPECTRUM BRANDS HLDGS INC COM | 1,529 | $152.0M | 0.01% | |
| 363 | DGDOLLAR GEN CORP NEW COM | 1,620 | $151.0M | 0.01% | |
| 364 | CLCOLGATE PALMOLIVE CO COM | 2,128 | $149.0M | 0.01% | |
| 365 | SUSUNCOR ENERGY INC NEW COM | 4,423 | $149.0M | 0.01% | |
| 366 | ADIANALOG DEVICES INC COM | 1,664 | $148.0M | 0.01% | |
| 367 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,517 | $145.0M | 0.01% | |
| 368 | ELLAUDER ESTEE COS INC CL A | 985 | $145.0M | 0.01% | |
| 369 | MRSHMARSH & MCLENNAN COS INC COM | 1,770 | $143.0M | 0.01% | |
| 370 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,651 | $143.0M | 0.01% | |
| 371 | LNCLINCOLN NATL CORP IND COM | 2,014 | $143.0M | 0.01% | |
| 372 | CLBCORE LABORATORIES N V COM | 1,335 | $142.0M | 0.01% | |
| 373 | IRINGERSOLL-RAND PLC SHS | 1,703 | $142.0M | 0.01% | |
| 374 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,178 | $141.0M | 0.01% | |
| 375 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,938 | $141.0M | 0.01% | |
| 376 | BURLBURLINGTON STORES INC COM | 1,059 | $141.0M | 0.01% | |
| 377 | AKXANSYS INC COM | 918 | $141.0M | 0.01% | |
| 378 | TRVTRAVELERS COMPANIES INC COM | 1,040 | $140.0M | 0.01% | |
| 379 | HCSGHEALTHCARE SVCS GRP INC COM | 3,260 | $139.0M | 0.01% | |
| 380 | ENRENERGIZER HLDGS INC NEW COM | 2,467 | $139.0M | 0.01% | |
| 381 | BBBYEURBED BATH & BEYOND INC COM | 6,800 | $139.0M | 0.01% | |
| 382 | MLMMARTIN MARIETTA MATLS INC COM | 684 | $138.0M | 0.01% | |
| 383 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 934 | $138.0M | 0.01% | |
| 384 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 4,315 | $138.0M | 0.01% | |
| 385 | ADSKAUTODESK INC COM | 1,116 | $137.0M | 0.01% | |
| 386 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,617 | $137.0M | 0.01% | |
| 387 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,362 | $136.0M | 0.01% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,595 | $136.0M | 0.01% | |
| 389 | MTBM & T BK CORP COM | 743 | $134.0M | 0.01% | |
| 390 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 2,454 | $134.0M | 0.01% | |
| 391 | —IHS MARKIT LTD SHS | 2,807 | $133.0M | 0.01% | |
| 392 | POSTPOST HLDGS INC COM | 1,745 | $132.0M | 0.01% | |
| 393 | EBAEBAY INC COM | 3,358 | $132.0M | 0.01% | |
| 394 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $131.0M | 0.01% | |
| 395 | BWXTBWX TECHNOLOGIES INC COM | 2,075 | $130.0M | 0.01% | |
| 396 | RGAREINSURANCE GROUP AMER INC COM NEW | 860 | $130.0M | 0.01% | |
| 397 | —FOUNDATION MEDICINE INC COM | 1,801 | $129.0M | 0.01% | |
| 398 | PSXPHILLIPS 66 COM | 1,362 | $129.0M | 0.01% | |
| 399 | —POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 1,900 | $129.0M | 0.01% | |
| 400 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $128.0M | 0.01% |