CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8B
Holdings
1,635
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,635 positions)
| Stock | Value |
|---|---|
—TWENTY FIRST CENTY FOX INC CL A | $24K |
MCOMOODYS CORP COM | $24K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $24K |
DORMDORMAN PRODUCTS INC COM | $23K |
CCCHEMOURS CO COM | $23K |
MORNMORNINGSTAR INC COM | $23K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $23K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $23K |
ATOATMOS ENERGY CORP COM | $23K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $23K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $23K |
BCOBRINKS CO COM | $23K |
PHPARKER HANNIFIN CORP COM | $23K |
DISHDISH NETWORK CORP CL A | $23K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $23K |
LBRDALIBERTY BROADBAND CORP COM SER A | $22K |
MTZMASTEC INC COM | $22K |
ECHISHARES MSCI CHILE ETF | $22K |
—VIRTUSA CORP COM | $22K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $22K |
—SYNTEL INC COM | $22K |
GATXGATX CORP COM | $22K |
LMEURLEGG MASON INC COM | $22K |
NUSNU SKIN ENTERPRISES INC CL A | $22K |
DFSEURDISCOVER FINL SVCS COM | $22K |
CSFLUSDCENTERSTATE BK CORP COM | $22K |
PKNPERKINELMER INC COM | $22K |
GONGERON CORP COM | $21K |
GILGILDAN ACTIVEWEAR INC COM | $21K |
JWNUSDNORDSTROM INC COM | $21K |
TXNMPNM RES INC COM | $21K |
MCMOELIS & CO CL A | $21K |
FT2FIRST HORIZON NATL CORP COM | $21K |
AKAMAKAMAI TECHNOLOGIES INC COM | $21K |
AXSAXIS CAPITAL HOLDINGS LTD SHS | $21K |
TXTTEXTRON INC COM | $21K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $21K |
SPLKCHFSPLUNK INC COM | $21K |
PRGSPROGRESS SOFTWARE CORP COM | $21K |
GPNGLOBAL PMTS INC COM | $21K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $21K |
AIVIWISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | $21K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $21K |
SUREADVISORSHARES WILSHIRE BUYBACK ETF | $21K |
—IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | $21K |
TDYTELEDYNE TECHNOLOGIES INC COM | $20K |
FSLRFIRST SOLAR INC COM | $20K |
ARNCCHFARCONIC INC COM | $20K |
KRKROGER CO COM | $20K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $20K |
NWLNEWELL BRANDS INC COM | $20K |
LNTALLIANT ENERGY CORP COM | $20K |
WWWWOLVERINE WORLD WIDE INC COM | $20K |
ICFIICF INTL INC COM | $20K |
CLGXCORELOGIC INC COM | $20K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $20K |
MOG/AMOOG INC CL A | $20K |
—QIAGEN NV SHS NEW | $20K |
8INSYNEOS HEALTH INC CL A | $20K |
—AUTOWEB INC COM | $20K |
—2U INC COM | $20K |
ARWARROW ELECTRS INC COM | $20K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $19K |
TPCTUTOR PERINI CORP COM | $19K |
CELCCELCUITY INC COM | $19K |
—DIREXION DAILY S&P 500 BEAR 3X SHARES | $19K |
FCFFIRST COMWLTH FINL CORP PA COM | $19K |
COLMCOLUMBIA SPORTSWEAR CO COM | $19K |
AWNADVANCE AUTO PARTS INC COM | $19K |
LIILENNOX INTL INC COM | $19K |
YEXTYEXT INC COM | $19K |
FLOTISHARES FLOATING RATE BOND ETF | $19K |
SD2SANDY SPRING BANCORP INC COM | $19K |
LPXLOUISIANA PAC CORP COM | $19K |
EWOISHARES MSCI AUSTRIA ETF | $19K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $19K |
PIPRPIPER JAFFRAY COS COM | $19K |
WCNWASTE CONNECTIONS INC COM | $19K |
SFSTIFEL FINL CORP COM | $18K |
—IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $18K |
BMOBANK MONTREAL QUE COM | $18K |
DRQEURDRIL-QUIP INC COM | $18K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $18K |
ETRAE TRADE FINANCIAL CORP COM NEW | $18K |
VRTXVERTEX PHARMACEUTICALS INC COM | $18K |
—STATE BK FINL CORP COM | $18K |
VRNSVARONIS SYS INC COM | $18K |
NOWSERVICENOW INC COM | $18K |
MASMASCO CORP COM | $18K |
HCQAMN HEALTHCARE SERVICES INC COM | $18K |
WRBW R BERKLEY CORPORATION COM | $18K |
EWQISHARES MSCI FRANCE ETF | $18K |
—WAGEWORKS INC COM | $18K |
ONON SEMICONDUCTOR CORP COM | $18K |
GDENGOLDEN ENTMT INC COM | $18K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $18K |
—TRINSEO S A SHS | $17K |
MEDMEDIFAST INC COM | $17K |
EWAISHARES MSCI AUSTRALIA ETF | $17K |
DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | $17K |