CAPTRUST FINANCIAL ADVISORS Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2T
Holdings
1,225
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,549 | $173.0M | 0.01% | |
| 302 | MPCMARATHON PETE CORP COM | 3,311 | $173.0M | 0.01% | |
| 303 | MAMASTERCARD INCORPORATED CL A | 1,414 | $172.0M | 0.01% | |
| 304 | FLEXFLEX LTD ORD | 10,487 | $171.0M | 0.01% | |
| 305 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 5,123 | $170.0M | 0.01% | |
| 306 | FLRFLUOR CORP NEW COM | 3,668 | $169.0M | 0.01% | |
| 307 | KRKROGER CO COM | 7,268 | $169.0M | 0.01% | |
| 308 | 7HPHP INC COM | 9,426 | $166.0M | 0.01% | |
| 309 | TRVTRAVELERS COMPANIES INC COM | 1,306 | $165.0M | 0.01% | |
| 310 | PEOEXELON CORP COM | 4,526 | $163.0M | 0.01% | |
| 311 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,850 | $162.0M | 0.01% | |
| 312 | LIESUN LIFE FINL INC COM | 4,503 | $162.0M | 0.01% | |
| 313 | SYYSYSCO CORP COM | 3,217 | $162.0M | 0.01% | |
| 314 | IYHISHARES U.S. HEALTHCARE ETF | 962 | $160.0M | 0.01% | |
| 315 | TMUST MOBILE US INC COM | 2,627 | $159.0M | 0.01% | |
| 316 | DDMPROSHARES ULTRA DOW 30 | 1,600 | $156.0M | 0.01% | |
| 317 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 22,800 | $156.0M | 0.01% | |
| 318 | CVSCVS HEALTH CORP COM | 1,932 | $155.0M | 0.01% | |
| 319 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,171 | $154.0M | 0.01% | |
| 320 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,428 | $152.0M | 0.01% | |
| 321 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 5,104 | $152.0M | 0.01% | |
| 322 | EWEDWARDS LIFESCIENCES CORP COM | 1,260 | $149.0M | 0.01% | |
| 323 | FTVFORTIVE CORP COM | 2,319 | $147.0M | 0.01% | |
| 324 | —DEPOMED INC COM | 13,720 | $147.0M | 0.01% | |
| 325 | FBNCFIRST BANCORP N C COM | 4,668 | $146.0M | 0.01% | |
| 326 | NFLXNETFLIX INC COM | 932 | $139.0M | 0.01% | |
| 327 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,125 | $139.0M | 0.01% | |
| 328 | RFREGIONS FINL CORP NEW COM | 9,508 | $139.0M | 0.01% | |
| 329 | CMICUMMINS INC COM | 845 | $137.0M | 0.01% | |
| 330 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,143 | $133.0M | 0.01% | |
| 331 | ETNEATON CORP PLC SHS | 1,709 | $133.0M | 0.01% | |
| 332 | WECWEC ENERGY GROUP INC COM | 2,157 | $132.0M | 0.01% | |
| 333 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,085 | $131.0M | 0.01% | |
| 334 | AVYAVERY DENNISON CORP COM | 1,473 | $130.0M | 0.01% | |
| 335 | CP.TOCANADIAN PAC RY LTD COM | 805 | $130.0M | 0.01% | |
| 336 | GDGENERAL DYNAMICS CORP COM | 651 | $129.0M | 0.01% | |
| 337 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,045 | $129.0M | 0.01% | |
| 338 | SJIEURSOUTH JERSEY INDS INC COM | 3,737 | $129.0M | 0.01% | |
| 339 | ELVANTHEM INC COM | 681 | $128.0M | 0.01% | |
| 340 | TWXCHFTIME WARNER INC COM NEW | 1,263 | $127.0M | 0.01% | |
| 341 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 3,106 | $125.0M | 0.01% | |
| 342 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,517 | $124.0M | 0.01% | |
| 343 | RHRH COM | 1,905 | $123.0M | 0.01% | |
| 344 | —BIOSCRIP INC COM | 45,175 | $123.0M | 0.01% | |
| 345 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 1,702 | $123.0M | 0.01% | |
| 346 | CLCOLGATE PALMOLIVE CO COM | 1,645 | $122.0M | 0.01% | |
| 347 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 27,509 | $122.0M | 0.01% | |
| 348 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,311 | $120.0M | 0.01% | |
| 349 | —LUMBER LIQUIDATORS HLDGS INC COM | 4,700 | $118.0M | 0.01% | |
| 350 | IWNISHARES RUSSELL 2000 VALUE ETF | 972 | $116.0M | 0.01% | |
| 351 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 263 | $114.0M | 0.01% | |
| 352 | TBFPROSHARES SHORT 20 YEAR TREASURY | 5,000 | $112.0M | 0.01% | |
| 353 | —BENEFICIAL BANCORP INC COM | 7,369 | $111.0M | 0.01% | |
| 354 | IDUISHARES U.S. UTILITIES ETF | 847 | $110.0M | 0.01% | |
| 355 | PNWPINNACLE WEST CAP CORP COM | 1,279 | $109.0M | 0.01% | |
| 356 | INTUINTUIT COM | 812 | $108.0M | 0.01% | |
| 357 | EBAEBAY INC COM | 3,080 | $108.0M | 0.01% | |
| 358 | MUMICRON TECHNOLOGY INC COM | 3,590 | $107.0M | 0.01% | |
| 359 | MCKMCKESSON CORP COM | 650 | $107.0M | 0.01% | |
| 360 | OSVEURVANECK VECTORS OIL SERVICES ETF | 4,291 | $106.0M | 0.01% | |
| 361 | FFORD MTR CO DEL COM PAR $0.01 | 9,460 | $106.0M | 0.01% | |
| 362 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 1,003 | $106.0M | 0.01% | |
| 363 | CBSHCOMMERCE BANCSHARES INC COM | 1,871 | $106.0M | 0.01% | |
| 364 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 280 | $104.0M | 0.01% | |
| 365 | SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 3,258 | $100.0M | 0.01% | |
| 366 | IMKTAINGLES MKTS INC CL A | 3,000 | $100.0M | 0.01% | |
| 367 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 3,407 | $100.0M | 0.01% | |
| 368 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,169 | $98.0M | 0.01% | |
| 369 | 9990302DAPACHE CORP COM | 2,053 | $98.0M | 0.01% | |
| 370 | VRSNVERISIGN INC COM | 1,058 | $98.0M | 0.01% | |
| 371 | HSICSCHEIN HENRY INC COM | 530 | $97.0M | 0.01% | |
| 372 | IDXXIDEXX LABS INC COM | 600 | $97.0M | 0.01% | |
| 373 | ZBHZIMMER BIOMET HLDGS INC COM | 749 | $96.0M | 0.01% | |
| 374 | WATWATERS CORP COM | 509 | $94.0M | 0.01% | |
| 375 | REGNREGENERON PHARMACEUTICALS COM | 189 | $93.0M | 0.01% | |
| 376 | TRVCCITIGROUP INC COM NEW | 1,396 | $93.0M | 0.01% | |
| 377 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $93.0M | 0.01% | |
| 378 | HALHALLIBURTON CO COM | 2,175 | $93.0M | 0.01% | |
| 379 | NOCNORTHROP GRUMMAN CORP COM | 355 | $91.0M | 0.01% | |
| 380 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 654 | $91.0M | 0.01% | |
| 381 | IPINTL PAPER CO COM | 1,616 | $91.0M | 0.01% | |
| 382 | —POINT 360 COM | 773,459 | $89.0M | 0.01% | |
| 383 | CRMSALESFORCE COM INC COM | 1,029 | $89.0M | 0.01% | |
| 384 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,802 | $88.0M | 0.01% | |
| 385 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,250 | $88.0M | 0.01% | |
| 386 | YUMYUM BRANDS INC COM | 1,168 | $86.0M | 0.01% | |
| 387 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,596 | $83.0M | 0.01% | |
| 388 | YUSDALLEGHANY CORP DEL COM | 138 | $82.0M | 0.01% | |
| 389 | PYPLPAYPAL HLDGS INC COM | 1,504 | $81.0M | 0.01% | |
| 390 | FISFIDELITY NATL INFORMATION SVCS COM | 930 | $79.0M | 0.01% | |
| 391 | EOGEOG RES INC COM | 867 | $78.0M | 0.01% | |
| 392 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 4,069 | $78.0M | 0.01% | |
| 393 | JWNUSDNORDSTROM INC COM | 1,601 | $77.0M | 0.01% | |
| 394 | —RECKITT BENCKISER GROUP PLC SHS | 750 | $76.0M | 0.01% | |
| 395 | CNRCANADIAN NATL RY CO COM | 933 | $76.0M | 0.01% | |
| 396 | BOBEUSDBOB EVANS FARMS INC COM | 1,048 | $75.0M | 0.01% | |
| 397 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,369 | $75.0M | 0.01% | |
| 398 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,745 | $75.0M | 0.01% | |
| 399 | FITBFIFTH THIRD BANCORP COM | 2,817 | $74.0M | 0.01% | |
| 400 | EIXEDISON INTL COM | 922 | $73.0M | 0.01% |