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 | Value |
|---|---|
NEOGNEOGEN CORP COM | $50K |
TSLATESLA INC COM | $50K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $49K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $49K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $49K |
THOTHOR INDS INC COM | $49K |
UNFIUNITED NAT FOODS INC COM | $49K |
TOUTOURMALINE OIL CORP COM | $49K |
TFXTELEFLEX INC COM | $49K |
EVEUREATON VANCE CORP COM NON VTG | $48K |
CERNCHFCERNER CORP COM | $48K |
—CHEMICAL FINL CORP COM | $48K |
HELEHELEN OF TROY CORP LTD COM | $48K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $48K |
JRVRJAMES RIV GROUP LTD COM | $48K |
XYLXYLEM INC COM | $47K |
NFLXNETFLIX INC COM | $47K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $47K |
—ENBRIDGE ENERGY PARTNERS L P COM | $47K |
JLLJONES LANG LASALLE INC COM | $47K |
AMEAMETEK INC NEW COM | $47K |
EXPEEXPEDIA GROUP INC COM NEW | $46K |
DGIIDIGI INTL INC COM | $46K |
SUREADVISORSHARES WILSHIRE BUYBACK ETF | $46K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $46K |
FCXFREEPORT-MCMORAN INC CL B | $46K |
CACCAMDEN NATL CORP COM | $46K |
WYNNWYNN RESORTS LTD COM | $46K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $46K |
AMTTD AMERITRADE HLDG CORP COM | $46K |
MIDDMIDDLEBY CORP COM | $46K |
—MEDIDATA SOLUTIONS INC COM | $45K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $45K |
—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $45K |
BUWABIO RAD LABS INC CL A | $44K |
TYLTYLER TECHNOLOGIES INC COM | $44K |
ITWILLINOIS TOOL WKS INC COM | $44K |
IXJISHARES GLOBAL HEALTHCARE ETF | $44K |
RGCORGC RES INC COM | $44K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $43K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $43K |
SUSAISHARES MSCI USA ESG SELECT ETF | $43K |
SSOPROSHARES ULTRA S&P 500 | $43K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $43K |
—KKR & CO L P DEL COM UNITS | $43K |
AYIACUITY BRANDS INC COM | $42K |
MANHMANHATTAN ASSOCS INC COM | $42K |
GLOBGLOBANT S A COM | $42K |
—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $42K |
FTNTFORTINET INC COM | $42K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $42K |
SYMCEURSYMANTEC CORP COM | $42K |
STZCONSTELLATION BRANDS INC CL A | $42K |
PPBNPINNACLE BANKSHARES CORP COM | $41K |
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $41K |
GWRUSDGENESEE & WYO INC CL A | $41K |
BSXBOSTON SCIENTIFIC CORP COM | $41K |
CRLCHARLES RIV LABS INTL INC COM | $41K |
IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | $40K |
SNPSSYNOPSYS INC COM | $40K |
LSTRLANDSTAR SYS INC COM | $40K |
ROSTROSS STORES INC COM | $40K |
—ROCKWELL COLLINS INC COM | $40K |
VEEVVEEVA SYS INC CL A COM | $39K |
HSYHERSHEY CO COM | $39K |
YUMYUM BRANDS INC COM | $39K |
TWTRUSDTWITTER INC COM | $39K |
CMSCMS ENERGY CORP COM | $39K |
NTNXNUTANIX INC CL A | $39K |
SRJSPARTANNASH CO COM | $39K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $39K |
TPHTRI POINTE GROUP INC COM | $39K |
IACIEURIAC INTERACTIVECORP COM | $38K |
SCHHSCHWAB U.S. REIT ETF | $38K |
EZUISHARES MSCI EUROZONE ETF | $38K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $38K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $37K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $37K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $37K |
VISVANGUARD INDUSTRIALS INDEX FUND | $37K |
AIGAMERICAN INTL GROUP INC COM NEW | $37K |
SABRSABRE CORP COM | $37K |
HOGHARLEY DAVIDSON INC COM | $37K |
—ENCANA CORP COM | $37K |
PCGPG&E CORP COM | $37K |
MKTXMARKETAXESS HLDGS INC COM | $36K |
RNRRENAISSANCERE HOLDINGS LTD COM | $36K |
NUVAGBPNUVASIVE INC COM | $36K |
AEBAALLETE INC COM NEW | $36K |
CDNSCADENCE DESIGN SYSTEM INC COM | $36K |
ARMKARAMARK COM | $35K |
HUMHUMANA INC COM | $35K |
FITBFIFTH THIRD BANCORP COM | $35K |
MFCMANULIFE FINL CORP COM | $35K |
GNWGENWORTH FINL INC COM CL A | $34K |
WBC1EURWABCO HLDGS INC COM | $34K |
PVHPVH CORP COM | $34K |
CHHCHOICE HOTELS INTL INC COM | $34K |
EWGISHARES MSCI GERMANY ETF | $34K |
TASTUSDCARROLS RESTAURANT GROUP INC COM | $34K |