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 |
|---|---|
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $17K |
CDKCDK GLOBAL INC COM | $17K |
FXIISHARES CHINA LARGE-CAP ETF | $17K |
GVAGRANITE CONSTR INC COM | $17K |
DHID R HORTON INC COM | $17K |
HRSEURHARRIS CORP DEL COM | $17K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $17K |
ENSENERSYS COM | $17K |
MEDMEDIFAST INC COM | $17K |
ALLYALLY FINL INC COM | $17K |
FDSFACTSET RESH SYS INC COM | $17K |
—L3 TECHNOLOGIES INC COM | $17K |
GLWCORNING INC COM | $17K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $17K |
—ESTERLINE TECHNOLOGIES CORP COM | $17K |
UBNTEURUBIQUITI NETWORKS INC COM | $16K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $16K |
—INVESCO FRONTIER MARKETS ETF | $16K |
RSX1USDVANECK VECTORS RUSSIA ETF | $16K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $16K |
CEIXEURCONSOL ENERGY INC NEW COM | $16K |
EWPISHARES MSCI SPAIN ETF | $16K |
TRUTRANSUNION COM | $16K |
HIIHUNTINGTON INGALLS INDS INC COM | $16K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $16K |
FELEFRANKLIN ELEC INC COM | $16K |
—CARRIZO OIL & GAS INC COM | $16K |
CFGCITIZENS FINL GROUP INC COM | $16K |
PNWPINNACLE WEST CAP CORP COM | $16K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $16K |
TTDTHE TRADE DESK INC COM CL A | $16K |
OKTAOKTA INC CL A | $16K |
EXPOEXPONENT INC COM | $16K |
MMSMAXIMUS INC COM | $16K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $16K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $16K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $16K |
EXLSEXLSERVICE HOLDINGS INC COM | $15K |
HCAHCA HEALTHCARE INC COM | $15K |
PANWPALO ALTO NETWORKS INC COM | $15K |
EWWISHARES MSCI MEXICO ETF | $15K |
EZAISHARES MSCI SOUTH AFRICA ETF | $15K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $15K |
ACADACADIA PHARMACEUTICALS INC COM | $15K |
AEGNAEGION CORP COM | $15K |
BKIEURBLACK KNIGHT INC COM | $15K |
—STERLING BANCORP DEL COM | $15K |
PDCEUSDPDC ENERGY INC COM | $15K |
GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | $15K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $15K |
CRUSCIRRUS LOGIC INC COM | $15K |
OSISOSI SYSTEMS INC COM | $15K |
LVSLAS VEGAS SANDS CORP COM | $15K |
LBEURL BRANDS INC COM | $15K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $15K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $15K |
WHRWHIRLPOOL CORP COM | $15K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $14K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $14K |
VPUVANGUARD UTILITIES INDEX FUND | $14K |
AINALBANY INTL CORP CL A | $14K |
EMNEASTMAN CHEM CO COM | $14K |
FEFIRSTENERGY CORP COM | $14K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $14K |
AFWALIGN TECHNOLOGY INC COM | $14K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $14K |
BKUBANKUNITED INC COM | $14K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $14K |
URIUNITED RENTALS INC COM | $14K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $14K |
ALVAUTOLIV INC COM | $14K |
FLSFLOWSERVE CORP COM | $14K |
KEXKIRBY CORP COM | $14K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $14K |
SANMSANMINA CORPORATION COM | $14K |
IYJISHARES U.S. INDUSTRIALS ETF | $14K |
JT5MUELLER WTR PRODS INC COM SER A | $14K |
SLGNSILGAN HOLDINGS INC COM | $14K |
CASYCASEYS GEN STORES INC COM | $13K |
TKRTIMKEN CO COM | $13K |
—AMTRUST FINL SVCS INC COM | $13K |
DOOREURMASONITE INTL CORP NEW COM | $13K |
TMTOYOTA MOTOR CORP COM | $13K |
TELTE CONNECTIVITY LTD REG SHS | $13K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $13K |
DOGPROSHARES SHORT DOW 30 | $13K |
TUR*ISHARES MSCI TURKEY ETF | $13K |
—UNION BANKSHARES CORP NEW COM | $13K |
—HORIZON PHARMA PLC SHS | $13K |
UFCSUNITED FIRE GROUP INC COM | $13K |
AIMCUSDALTRA INDL MOTION CORP COM | $13K |
IVZINVESCO LTD SHS | $13K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | $13K |
—MANTECH INTL CORP CL A | $13K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $13K |
MOSMOSAIC CO NEW COM | $13K |
EDCONSOLIDATED EDISON INC COM | $13K |
—SINA CORP ORD | $13K |
CLFCLEVELAND CLIFFS INC COM | $13K |
IPARINTER PARFUMS INC COM | $13K |