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 |
|---|---|---|---|---|---|
| 401 | MPWRMONOLITHIC PWR SYS INC COM | 1,142 | $127.0M | 0.01% | |
| 402 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,026 | $127.0M | 0.01% | |
| 403 | CNRCANADIAN NATL RY CO COM | 1,734 | $126.0M | 0.01% | |
| 404 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,035 | $125.0M | 0.01% | |
| 405 | USFDUS FOODS HLDG CORP COM | 3,865 | $124.0M | 0.01% | |
| 406 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 810 | $124.0M | 0.01% | |
| 407 | BERYEURBERRY GLOBAL GROUP INC COM | 2,278 | $122.0M | 0.01% | |
| 408 | SNASNAP ON INC COM | 841 | $122.0M | 0.01% | |
| 409 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,244 | $121.0M | 0.01% | |
| 410 | DGXQUEST DIAGNOSTICS INC COM | 1,233 | $121.0M | 0.01% | |
| 411 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,220 | $121.0M | 0.01% | |
| 412 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,007 | $120.0M | 0.01% | |
| 413 | WTMWHITE MTNS INS GROUP LTD COM | 147 | $120.0M | 0.01% | |
| 414 | MCXMCCORMICK & CO INC COM NON VTG | 1,143 | $119.0M | 0.01% | |
| 415 | RIGTRANSOCEAN LTD REG SHS | 12,235 | $118.0M | 0.01% | |
| 416 | CTLTEURCATALENT INC COM | 2,978 | $117.0M | 0.01% | |
| 417 | XYZSQUARE INC CL A | 2,437 | $116.0M | 0.01% | |
| 418 | LWLAMB WESTON HLDGS INC COM | 1,982 | $115.0M | 0.01% | |
| 419 | RACEFERRARI N V COM | 976 | $115.0M | 0.01% | |
| 420 | AJGGALLAGHER ARTHUR J & CO COM | 1,713 | $115.0M | 0.01% | |
| 421 | TIFEURTIFFANY & CO NEW COM | 1,200 | $114.0M | 0.01% | |
| 422 | XPOXPO LOGISTICS INC COM | 1,180 | $114.0M | 0.01% | |
| 423 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 8,445 | $114.0M | 0.01% | |
| 424 | —POWERSHARES WATER RESOURCES PORTFOLIO | 3,746 | $112.0M | 0.01% | |
| 425 | —RECKITT BENCKISER GROUP PLC SHS | 1,366 | $111.0M | 0.01% | |
| 426 | KMXCARMAX INC COM | 1,848 | $111.0M | 0.01% | |
| 427 | MSMMSC INDL DIRECT INC CL A | 1,244 | $110.0M | 0.01% | |
| 428 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,815 | $110.0M | 0.01% | |
| 429 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,910 | $109.0M | 0.01% | |
| 430 | SSBUSDSOUTH ST CORP COM | 1,275 | $108.0M | 0.01% | |
| 431 | APHAMPHENOL CORP NEW CL A | 1,278 | $108.0M | 0.01% | |
| 432 | TLTISHARES 20 YEAR TREASURY BOND ETF | 876 | $107.0M | 0.01% | |
| 433 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,880 | $107.0M | 0.01% | |
| 434 | OLEDUNIVERSAL DISPLAY CORP COM | 1,100 | $107.0M | 0.01% | |
| 435 | IDUISHARES U.S. UTILITIES ETF | 847 | $107.0M | 0.01% | |
| 436 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 5,800 | $107.0M | 0.01% | |
| 437 | MPCMARATHON PETE CORP COM | 1,486 | $107.0M | 0.01% | |
| 438 | IQVIQVIA HLDGS INC COM | 1,118 | $107.0M | 0.01% | |
| 439 | MBBISHARES MBS ETF | 1,015 | $106.0M | 0.01% | |
| 440 | EIXEDISON INTL COM | 1,657 | $106.0M | 0.01% | |
| 441 | APCANADARKO PETE CORP COM | 1,826 | $106.0M | 0.01% | |
| 442 | TTCTORO CO COM | 1,725 | $105.0M | 0.01% | |
| 443 | PACWUSDPACWEST BANCORP DEL COM | 2,181 | $105.0M | 0.01% | |
| 444 | POOLPOOL CORPORATION COM | 720 | $103.0M | 0.01% | |
| 445 | ZTSZOETIS INC CL A | 1,266 | $103.0M | 0.01% | |
| 446 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,000 | $103.0M | 0.01% | |
| 447 | TSSTOTAL SYS SVCS INC COM | 1,211 | $103.0M | 0.01% | |
| 448 | NFGNATIONAL FUEL GAS CO N J COM | 2,025 | $102.0M | 0.01% | |
| 449 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 3,580 | $101.0M | 0.01% | |
| 450 | GPCGENUINE PARTS CO COM | 1,149 | $100.0M | 0.01% | |
| 451 | BLKBBLACKBAUD INC COM | 997 | $99.0M | 0.01% | |
| 452 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 955 | $99.0M | 0.01% | |
| 453 | —ATHENAHEALTH INC COM | 713 | $98.0M | 0.01% | |
| 454 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $98.0M | 0.01% | |
| 455 | —STERIS PLC SHS USD | 1,081 | $98.0M | 0.01% | |
| 456 | EWJISHARES MSCI JAPAN ETF | 1,651 | $98.0M | 0.01% | |
| 457 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,864 | $98.0M | 0.01% | |
| 458 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,670 | $97.0M | 0.01% | |
| 459 | TAPMOLSON COORS BREWING CO CL B | 1,332 | $97.0M | 0.01% | |
| 460 | FISVFISERV INC COM | 1,364 | $96.0M | 0.01% | |
| 461 | 7HPHP INC COM | 4,504 | $96.0M | 0.01% | |
| 462 | CFRCULLEN FROST BANKERS INC COM | 930 | $96.0M | 0.01% | |
| 463 | CLSCA INC COM | 2,905 | $95.0M | 0.01% | |
| 464 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $95.0M | 0.01% | |
| 465 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 619 | $93.0M | 0.01% | |
| 466 | HASHASBRO INC COM | 1,111 | $93.0M | 0.01% | |
| 467 | XBISPDR S&P BIOTECH ETF | 1,109 | $93.0M | 0.01% | |
| 468 | AXTAAXALTA COATING SYS LTD COM | 3,055 | $92.0M | 0.01% | |
| 469 | CHECHEMED CORP NEW COM | 344 | $92.0M | 0.01% | |
| 470 | WLYWILEY JOHN & SONS INC CL A | 1,469 | $92.0M | 0.01% | |
| 471 | MSIMOTOROLA SOLUTIONS INC COM NEW | 879 | $92.0M | 0.01% | |
| 472 | TXNTEXAS INSTRS INC COM | 905 | $91.0M | 0.01% | |
| 473 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,030 | $91.0M | 0.01% | |
| 474 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,843 | $91.0M | 0.01% | |
| 475 | WDCWESTERN DIGITAL CORP COM | 1,005 | $91.0M | 0.01% | |
| 476 | VVVANGUARD LARGE-CAP INDEX FUND | 755 | $89.0M | 0.01% | |
| 477 | ROLROLLINS INC COM | 1,782 | $89.0M | 0.01% | |
| 478 | FCBCFIRST CMNTY BANCSHARES INC NEV COM | 3,000 | $89.0M | 0.01% | |
| 479 | VSMEURVERSUM MATLS INC COM | 2,444 | $89.0M | 0.01% | |
| 480 | PNRPENTAIR PLC SHS | 1,318 | $89.0M | 0.01% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 5,080 | $87.0M | 0.01% | |
| 482 | CHDCHURCH & DWIGHT INC COM | 1,783 | $87.0M | 0.01% | |
| 483 | DVADAVITA INC COM | 1,350 | $86.0M | 0.01% | |
| 484 | SIVBEURSVB FINL GROUP COM | 359 | $84.0M | 0.01% | |
| 485 | APTVAPTIV PLC SHS | 1,001 | $82.0M | 0.01% | |
| 486 | QLYSQUALYS INC COM | 1,142 | $82.0M | 0.01% | |
| 487 | FLRFLUOR CORP NEW COM | 1,458 | $82.0M | 0.01% | |
| 488 | WSOWATSCO INC COM | 452 | $81.0M | 0.01% | |
| 489 | GGGGRACO INC COM | 1,794 | $80.0M | 0.00% | |
| 490 | APDAIR PRODS & CHEMS INC COM | 512 | $80.0M | 0.00% | |
| 491 | VRSKVERISK ANALYTICS INC COM | 791 | $80.0M | 0.00% | |
| 492 | WECWEC ENERGY GROUP INC COM | 1,270 | $79.0M | 0.00% | |
| 493 | TJXTJX COS INC NEW COM | 966 | $78.0M | 0.00% | |
| 494 | —TC PIPELINES LP UT COM LTD PRT | 2,265 | $78.0M | 0.00% | |
| 495 | LFUSLITTELFUSE INC COM | 383 | $77.0M | 0.00% | |
| 496 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 2,487 | $77.0M | 0.00% | |
| 497 | DISCKUSDDISCOVERY INC COM SER C | 3,919 | $77.0M | 0.00% | |
| 498 | EVREVERCORE INC CLASS A | 884 | $77.0M | 0.00% | |
| 499 | AWRAMERICAN STS WTR CO COM | 1,500 | $77.0M | 0.00% | |
| 500 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $77.0M | 0.00% |