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)

#StockSharesValue% PortfolioType
401
MPWRMONOLITHIC PWR SYS INC COM
1,142$127.0M0.01%
402
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
4,026$127.0M0.01%
403
CNRCANADIAN NATL RY CO COM
1,734$126.0M0.01%
404
SCHXSCHWAB U.S. LARGE-CAP ETF
2,035$125.0M0.01%
405
USFDUS FOODS HLDG CORP COM
3,865$124.0M0.01%
406
MDYGSPDR S&P 400 MID CAP GROWTH ETF
810$124.0M0.01%
407
BERYEURBERRY GLOBAL GROUP INC COM
2,278$122.0M0.01%
408
SNASNAP ON INC COM
841$122.0M0.01%
409
MDYVSPDR S&P 400 MID CAP VALUE ETF
1,244$121.0M0.01%
410
DGXQUEST DIAGNOSTICS INC COM
1,233$121.0M0.01%
411
BUCKEYE PARTNERS L P UNIT LTD PARTN
3,220$121.0M0.01%
412
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
3,007$120.0M0.01%
413
WTMWHITE MTNS INS GROUP LTD COM
147$120.0M0.01%
414
MCXMCCORMICK & CO INC COM NON VTG
1,143$119.0M0.01%
415
RIGTRANSOCEAN LTD REG SHS
12,235$118.0M0.01%
416
CTLTEURCATALENT INC COM
2,978$117.0M0.01%
417
XYZSQUARE INC CL A
2,437$116.0M0.01%
418
LWLAMB WESTON HLDGS INC COM
1,982$115.0M0.01%
419
RACEFERRARI N V COM
976$115.0M0.01%
420
AJGGALLAGHER ARTHUR J & CO COM
1,713$115.0M0.01%
421
TIFEURTIFFANY & CO NEW COM
1,200$114.0M0.01%
422
XPOXPO LOGISTICS INC COM
1,180$114.0M0.01%
423
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
8,445$114.0M0.01%
424
POWERSHARES WATER RESOURCES PORTFOLIO
3,746$112.0M0.01%
425
RECKITT BENCKISER GROUP PLC SHS
1,366$111.0M0.01%
426
KMXCARMAX INC COM
1,848$111.0M0.01%
427
MSMMSC INDL DIRECT INC CL A
1,244$110.0M0.01%
428
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
1,815$110.0M0.01%
429
TALLGRASS ENERGY PARTNERS LP COM UNIT
2,910$109.0M0.01%
430
SSBUSDSOUTH ST CORP COM
1,275$108.0M0.01%
431
APHAMPHENOL CORP NEW CL A
1,278$108.0M0.01%
432
TLTISHARES 20 YEAR TREASURY BOND ETF
876$107.0M0.01%
433
FBINFORTUNE BRANDS HOME & SEC INC COM
1,880$107.0M0.01%
434
OLEDUNIVERSAL DISPLAY CORP COM
1,100$107.0M0.01%
435
IDUISHARES U.S. UTILITIES ETF
847$107.0M0.01%
436
PBCTEURPEOPLES UNITED FINANCIAL INC COM
5,800$107.0M0.01%
437
MPCMARATHON PETE CORP COM
1,486$107.0M0.01%
438
IQVIQVIA HLDGS INC COM
1,118$107.0M0.01%
439
MBBISHARES MBS ETF
1,015$106.0M0.01%
440
EIXEDISON INTL COM
1,657$106.0M0.01%
441
APCANADARKO PETE CORP COM
1,826$106.0M0.01%
442
TTCTORO CO COM
1,725$105.0M0.01%
443
PACWUSDPACWEST BANCORP DEL COM
2,181$105.0M0.01%
444
POOLPOOL CORPORATION COM
720$103.0M0.01%
445
ZTSZOETIS INC CL A
1,266$103.0M0.01%
446
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
6,000$103.0M0.01%
447
TSSTOTAL SYS SVCS INC COM
1,211$103.0M0.01%
448
NFGNATIONAL FUEL GAS CO N J COM
2,025$102.0M0.01%
449
SCHESCHWAB EMERGING MARKETS EQUITY ETF
3,580$101.0M0.01%
450
GPCGENUINE PARTS CO COM
1,149$100.0M0.01%
451
BLKBBLACKBAUD INC COM
997$99.0M0.01%
452
IGSBISHARES 1-3 YEAR CREDIT BOND ETF
955$99.0M0.01%
453
ATHENAHEALTH INC COM
713$98.0M0.01%
454
FXNFIRST TRUST ENERGY ALPHADEX FUND
7,000$98.0M0.01%
455
STERIS PLC SHS USD
1,081$98.0M0.01%
456
EWJISHARES MSCI JAPAN ETF
1,651$98.0M0.01%
457
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
2,864$98.0M0.01%
458
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
1,670$97.0M0.01%
459
TAPMOLSON COORS BREWING CO CL B
1,332$97.0M0.01%
460
FISVFISERV INC COM
1,364$96.0M0.01%
461
7HPHP INC COM
4,504$96.0M0.01%
462
CFRCULLEN FROST BANKERS INC COM
930$96.0M0.01%
463
CLSCA INC COM
2,905$95.0M0.01%
464
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO
6,074$95.0M0.01%
465
WTWWILLIS TOWERS WATSON PUB LTD SHS
619$93.0M0.01%
466
HASHASBRO INC COM
1,111$93.0M0.01%
467
XBISPDR S&P BIOTECH ETF
1,109$93.0M0.01%
468
AXTAAXALTA COATING SYS LTD COM
3,055$92.0M0.01%
469
CHECHEMED CORP NEW COM
344$92.0M0.01%
470
WLYWILEY JOHN & SONS INC CL A
1,469$92.0M0.01%
471
MSIMOTOROLA SOLUTIONS INC COM NEW
879$92.0M0.01%
472
TXNTEXAS INSTRS INC COM
905$91.0M0.01%
473
ANDEAVOR LOGISTICS LP COM UNIT LP INT
2,030$91.0M0.01%
474
IWXISHARES RUSSELL TOP 200 VALUE ETF
1,843$91.0M0.01%
475
WDCWESTERN DIGITAL CORP COM
1,005$91.0M0.01%
476
VVVANGUARD LARGE-CAP INDEX FUND
755$89.0M0.01%
477
ROLROLLINS INC COM
1,782$89.0M0.01%
478
FCBCFIRST CMNTY BANCSHARES INC NEV COM
3,000$89.0M0.01%
479
VSMEURVERSUM MATLS INC COM
2,444$89.0M0.01%
480
PNRPENTAIR PLC SHS
1,318$89.0M0.01%
481
HPEHEWLETT PACKARD ENTERPRISE CO COM
5,080$87.0M0.01%
482
CHDCHURCH & DWIGHT INC COM
1,783$87.0M0.01%
483
DVADAVITA INC COM
1,350$86.0M0.01%
484
SIVBEURSVB FINL GROUP COM
359$84.0M0.01%
485
APTVAPTIV PLC SHS
1,001$82.0M0.01%
486
QLYSQUALYS INC COM
1,142$82.0M0.01%
487
FLRFLUOR CORP NEW COM
1,458$82.0M0.01%
488
WSOWATSCO INC COM
452$81.0M0.01%
489
GGGGRACO INC COM
1,794$80.0M0.00%
490
APDAIR PRODS & CHEMS INC COM
512$80.0M0.00%
491
VRSKVERISK ANALYTICS INC COM
791$80.0M0.00%
492
WECWEC ENERGY GROUP INC COM
1,270$79.0M0.00%
493
TJXTJX COS INC NEW COM
966$78.0M0.00%
494
TC PIPELINES LP UT COM LTD PRT
2,265$78.0M0.00%
495
LFUSLITTELFUSE INC COM
383$77.0M0.00%
496
RBAGBPRITCHIE BROS AUCTIONEERS COM
2,487$77.0M0.00%
497
DISCKUSDDISCOVERY INC COM SER C
3,919$77.0M0.00%
498
EVREVERCORE INC CLASS A
884$77.0M0.00%
499
AWRAMERICAN STS WTR CO COM
1,500$77.0M0.00%
500
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
2,006$77.0M0.00%
PreviousPage 5 of 14Next