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 | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC COM | $36K |
APPSDIGITAL TURBINE INC COM NEW | $36K |
MFCMANULIFE FINL CORP COM | $35K |
TIFEURTIFFANY & CO NEW COM | $35K |
FULTFULTON FINL CORP PA COM | $35K |
MTBM & T BK CORP COM | $35K |
PHPARKER HANNIFIN CORP COM | $35K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $35K |
—MMA CAP MGMT LLC COM | $34K |
—MYLAN N V SHS EURO | $34K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $34K |
ALSALLSTATE CORP COM | $34K |
USIGISHARES U.S. CREDIT BOND ETF | $34K |
MRO*MARATHON OIL CORP COM | $34K |
MRSHMARSH & MCLENNAN COS INC COM | $34K |
HASHASBRO INC COM | $33K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $33K |
CATYCATHAY GEN BANCORP COM | $33K |
LEALEAR CORP COM NEW | $33K |
BHCVALEANT PHARMACEUTICALS INTL I COM | $32K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $32K |
SEICSEI INVESTMENTS CO COM | $32K |
—ENERGEN CORP COM | $32K |
FRMEFIRST MERCHANTS CORP COM | $32K |
CRUSCIRRUS LOGIC INC COM | $31K |
STBAS & T BANCORP INC COM | $31K |
—PANERA BREAD CO CL A | $31K |
KEYKEYCORP NEW COM | $31K |
EQTEQT CORP COM | $31K |
HAINHAIN CELESTIAL GROUP INC COM | $31K |
SUNSUNOCO LP COM U REP LP | $31K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $30K |
VSHVISHAY INTERTECHNOLOGY INC COM | $30K |
CGNXCOGNEX CORP COM | $30K |
—SPARK THERAPEUTICS INC COM | $30K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $30K |
—JUNO THERAPEUTICS INC COM | $30K |
VRTXVERTEX PHARMACEUTICALS INC COM | $30K |
CDWCDW CORP COM | $30K |
PIIPOLARIS INDS INC COM | $30K |
SIRIEURSIRIUS XM HLDGS INC COM | $30K |
WPMWHEATON PRECIOUS METALS CORP COM | $30K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $30K |
—PATRIOT NATL INC COM | $30K |
CDNSCADENCE DESIGN SYSTEM INC COM | $30K |
VFCV F CORP COM | $30K |
SRESEMPRA ENERGY COM | $30K |
MCXMCCORMICK & CO INC COM NON VTG | $29K |
APHAMPHENOL CORP NEW CL A | $29K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $29K |
MPLXMPLX LP COM UNIT REP LTD | $29K |
WESWESTERN GAS PARTNERS LP COM UNIT LP IN | $29K |
ROKROCKWELL AUTOMATION INC COM | $29K |
—NIELSEN HLDGS PLC SHS EUR | $29K |
LNGCHENIERE ENERGY INC COM NEW | $29K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $29K |
SWCHFSIERRA WIRELESS INC COM | $28K |
FNMAFEDERAL NATL MTG ASSN COM | $28K |
PPLPEMBINA PIPELINE CORP COM | $28K |
UNFIUNITED NAT FOODS INC COM | $28K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $28K |
—CVR REFNG LP COMUNIT REP LT | $28K |
BWABORGWARNER INC COM | $28K |
ICUIICU MED INC COM | $28K |
—MARKET VECTORS DOUBLE LONG EURO ETN | $27K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $27K |
—SIGMA DESIGNS INC COM | $27K |
HRSEURHARRIS CORP DEL COM | $27K |
—SIEMENS A G ORD | $27K |
EXPDEXPEDITORS INTL WASH INC COM | $27K |
CCCHEMOURS CO COM | $27K |
HOLXHOLOGIC INC COM | $27K |
PORPORTLAND GEN ELEC CO COM NEW | $26K |
NTAPNETAPP INC COM | $26K |
VAWVANGUARD MATERIALS INDEX FUND | $26K |
ARWARROW ELECTRS INC COM | $26K |
CECELANESE CORP DEL COM SER A | $26K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $26K |
AFGAMERICAN FINL GROUP INC OHIO COM | $26K |
ABGAMERISOURCEBERGEN CORP COM | $26K |
NWLNEWELL BRANDS INC COM | $26K |
IVZINVESCO LTD SHS | $26K |
CMSCMS ENERGY CORP COM | $26K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $25K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $25K |
HVTHAVERTY FURNITURE INC COM | $25K |
COSCNO FINL GROUP INC COM | $25K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $25K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $25K |
—FCB FINL HLDGS INC CL A | $25K |
HIIHUNTINGTON INGALLS INDS INC COM | $24K |
FDO.FMACYS INC COM | $24K |
JKHYHENRY JACK & ASSOC INC COM | $24K |
GATXGATX CORP COM | $24K |
VSMEURVERSUM MATLS INC COM | $24K |
RSGREPUBLIC SVCS INC COM | $24K |
CFRCULLEN FROST BANKERS INC COM | $24K |
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | $23K |
WRKUSDWESTROCK CO COM | $23K |
OSKOSHKOSH CORP COM | $23K |