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 |
|---|---|
RMERESMED INC COM | $34K |
GDDYGODADDY INC CL A | $33K |
T77LENDINGTREE INC NEW COM | $33K |
PBVPRESTIGE BRANDS HLDGS INC COM | $33K |
USIGISHARES U.S. CREDIT BOND ETF | $33K |
—ORBITAL ATK INC COM | $32K |
AXONAXON ENTERPRISE INC COM | $32K |
—CUBIC CORP COM | $32K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $32K |
MXIMMAXIM INTEGRATED PRODS INC COM | $32K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $32K |
UAUNDER ARMOUR INC CL C | $32K |
—MARKET VECTORS DOUBLE LONG EURO ETN | $31K |
DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | $31K |
WMBWILLIAMS COS INC DEL COM | $31K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $31K |
AAALCOA CORP COM | $31K |
AWCAMERICAN WTR WKS CO INC NEW COM | $31K |
SPLKCHFSPLUNK INC COM | $30K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $30K |
RGLDROYAL GOLD INC COM | $30K |
LUVSOUTHWEST AIRLS CO COM | $30K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $30K |
—POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | $30K |
KWRQUAKER CHEM CORP COM | $30K |
LZBLA Z BOY INC COM | $30K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $30K |
PDCOEURPATTERSON COMPANIES INC COM | $29K |
HFCUSDHOLLYFRONTIER CORP COM | $29K |
AWMSKYWORKS SOLUTIONS INC COM | $29K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $29K |
RLRALPH LAUREN CORP CL A | $29K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $28K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $28K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $28K |
EDCONSOLIDATED EDISON INC COM | $28K |
BCEBCE INC COM NEW | $28K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $27K |
PKGPACKAGING CORP AMER COM | $27K |
BHCVALEANT PHARMACEUTICALS INTL I COM | $27K |
SRESEMPRA ENERGY COM | $27K |
BWABORGWARNER INC COM | $27K |
NOVEURNATIONAL OILWELL VARCO INC COM | $27K |
—IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $26K |
SLVISHARES SILVER TRUST | $26K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $26K |
REMISHARES MORTGAGE REAL ESTATE ETF | $26K |
DORMDORMAN PRODUCTS INC COM | $26K |
PROPROS HOLDINGS INC COM | $26K |
LULULULULEMON ATHLETICA INC COM | $26K |
CXOEURCONCHO RES INC COM | $26K |
LGIHLGI HOMES INC COM | $26K |
MFS1EURWELBILT INC COM | $26K |
SEESEALED AIR CORP NEW COM | $26K |
—INTL FCSTONE INC COM | $26K |
VAWVANGUARD MATERIALS INDEX FUND | $26K |
ARNCCHFARCONIC INC COM | $26K |
FBSSFAUQUIER BANKSHARES INC VA COM | $26K |
MCOMOODYS CORP COM | $25K |
MUMICRON TECHNOLOGY INC COM | $25K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $25K |
—CIMPRESS N V SHS EURO | $25K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $25K |
NYTNEW YORK TIMES CO CL A | $25K |
—FIESTA RESTAURANT GROUP INC COM | $25K |
WEXWEX INC COM | $25K |
LMEURLEGG MASON INC COM | $25K |
SMGSCOTTS MIRACLE GRO CO CL A | $25K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $25K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $25K |
HEHAWAIIAN ELEC INDUSTRIES COM | $24K |
AGOASSURED GUARANTY LTD COM | $24K |
ABMDEURABIOMED INC COM | $24K |
—OLD LINE BANCSHARES INC COM | $24K |
CHCOCITY HLDG CO COM | $24K |
ENQENTEGRIS INC COM | $24K |
—ANDEAVOR COM | $24K |
DHRB & G FOODS INC NEW COM | $24K |
IXCISHARES GLOBAL ENERGY ETF | $23K |
RYROYAL BK CDA MONTREAL QUE COM | $23K |
PKNPERKINELMER INC COM | $23K |
HRCHILL ROM HLDGS INC COM | $23K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $23K |
—HALYARD HEALTH INC COM | $23K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $23K |
LRCXEURLAM RESEARCH CORP COM | $23K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $23K |
—RESOLUTE ENERGY CORP COM NEW | $23K |
PHPARKER HANNIFIN CORP COM | $23K |
PPLPPL CORP COM | $23K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $23K |
MTNVAIL RESORTS INC COM | $23K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $23K |
PUMPPROPETRO HLDG CORP COM | $23K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $23K |
VCVISTEON CORP COM NEW | $23K |
DFSEURDISCOVER FINL SVCS COM | $22K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $22K |
FT2FIRST HORIZON NATL CORP COM | $22K |
—POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | $22K |