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 |
|---|---|
WDAYWORKDAY INC CL A | $12K |
WEXWEX INC COM | $12K |
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | $12K |
EMAEMERA INC COM | $12K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12K |
MURMURPHY OIL CORP COM | $12K |
EFVISHARES MSCI EAFE VALUE ETF | $12K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $12K |
TRITHOMSON REUTERS CORP COM | $12K |
PBFPBF ENERGY INC CL A | $12K |
TRMKTRUSTMARK CORP COM | $12K |
EWZISHARES MSCI BRAZIL ETF | $12K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $12K |
COHREURCOHERENT INC COM | $12K |
MGKVANGUARD MEGA CAP GROWTH ETF | $12K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $12K |
GDXVANECK VECTORS GOLD MINERS ETF | $12K |
UBSIUNITED BANKSHARES INC WEST VA COM | $12K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $12K |
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $12K |
ALRMALARM COM HLDGS INC COM | $12K |
UVEUNIVERSAL INS HLDGS INC COM | $12K |
MSAMSA SAFETY INC COM | $12K |
USPHU S PHYSICAL THERAPY INC COM | $12K |
—AQUAVENTURE HLDGS LTD SHS | $12K |
EWHISHARES MSCI HONG KONG ETF | $12K |
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $12K |
NSUSDNUSTAR ENERGY LP UNIT COM | $12K |
USX1UNITED STATES STL CORP NEW COM | $12K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $12K |
WSBCWESBANCO INC COM | $11K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $11K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $11K |
EEFTEURONET WORLDWIDE INC COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
—FIRST TRUST HONG KONG ALPHADEX FUND | $11K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $11K |
W3UWESTERN UN CO COM | $11K |
CVGWCALAVO GROWERS INC COM | $11K |
FOXATWENTY FIRST CENTY FOX INC CL B | $11K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $11K |
PRSPPERSPECTA INC COM | $11K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $11K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $11K |
OISOIL STS INTL INC COM | $11K |
MODMODINE MFG CO COM | $11K |
—WHITING PETE CORP NEW COM NEW | $11K |
BBTBERKSHIRE HILLS BANCORP INC COM | $11K |
—MCDERMOTT INTL INC COM | $11K |
AVTAVNET INC COM | $11K |
JBLJABIL INC COM | $11K |
TRMBTRIMBLE INC COM | $11K |
HPHELMERICH & PAYNE INC COM | $11K |
COTYCOTY INC COM CL A | $11K |
SGENEURSEATTLE GENETICS INC COM | $11K |
AMZNAMAZON COM INC COM | $10K |
FWRDUSDFORWARD AIR CORP COM | $10K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $10K |
ASHASHLAND GLOBAL HLDGS INC COM | $10K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $10K |
—PIONEER ENERGY SVCS CORP COM | $10K |
—NAVIGATORS GROUP INC COM | $10K |
SPSCSPS COMM INC COM | $10K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $10K |
TMHCTAYLOR MORRISON HOME CORP CL A | $10K |
YUSDALLEGHANY CORP DEL COM | $10K |
DATATABLEAU SOFTWARE INC CL A | $10K |
CITCINTAS CORP COM | $10K |
OASEUROASIS PETE INC NEW COM | $10K |
HRTGHERITAGE INS HLDGS INC COM | $10K |
VSTOEURVISTA OUTDOOR INC COM | $10K |
MOHMOLINA HEALTHCARE INC COM | $10K |
MTEXMANNATECH INC COM NEW | $10K |
—BANCORPSOUTH BK TUPELO MISS COM | $10K |
PBPROSPERITY BANCSHARES INC COM | $10K |
—SYKES ENTERPRISES INC COM | $10K |
AERAERCAP HOLDINGS NV SHS | $10K |
NANATIONAL BK CAND MONTREAL QU COM | $10K |
NTLAINTELLIA THERAPEUTICS INC COM | $10K |
—HMN FINL INC COM | $10K |
EVRGEVERGY INC COM | $10K |
SBSISOUTHSIDE BANCSHARES INC COM | $10K |
ESEVERSOURCE ENERGY COM | $10K |
GOOGALPHABET INC CAP STK CL C | $10K |
—XL GROUP LTD COM | $9K |
JJSFJ & J SNACK FOODS CORP COM | $9K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $9K |
—ARRIS INTL INC SHS | $9K |
—SPECTRA ENERGY PARTNERS LP COM | $9K |
RXLPROSHARES ULTRA HEALTH CARE | $9K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $9K |
—ANIXTER INTL INC COM | $9K |
EWTISHARES MSCI TAIWAN ETF | $9K |
MZTILANCASTER COLONY CORP COM | $9K |
NVROEURNEVRO CORP COM | $9K |
HWCHANCOCK WHITNEY CORPORATION COM | $9K |
LDOSLEIDOS HLDGS INC COM | $9K |
FIWFIRST TRUST WATER ETF | $9K |
SONSONOCO PRODS CO COM | $9K |