CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8T
Holdings
1,635
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMGCHIPOTLE MEXICAN GRILL INC COM | 241 | $104.0M | 0.01% | |
| 502 | BIIBBIOGEN INC COM | 354 | $103.0M | 0.01% | |
| 503 | TSSTOTAL SYS SVCS INC COM | 1,211 | $103.0M | 0.01% | |
| 504 | BENFRANKLIN RES INC COM | 3,187 | $103.0M | 0.01% | |
| 505 | BSXBOSTON SCIENTIFIC CORP COM | 3,129 | $102.0M | 0.01% | |
| 506 | TTCTORO CO COM | 1,680 | $102.0M | 0.01% | |
| 507 | PWRQUANTA SVCS INC COM | 3,052 | $102.0M | 0.01% | |
| 508 | CFRCULLEN FROST BANKERS INC COM | 930 | $101.0M | 0.01% | |
| 509 | NBISYANDEX N V SHS CLASS A | 2,803 | $101.0M | 0.01% | |
| 510 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,735 | $101.0M | 0.01% | |
| 511 | MPLXMPLX LP COM UNIT REP LTD | 2,935 | $100.0M | 0.01% | |
| 512 | UNFUNIFIRST CORP MASS COM | 565 | $100.0M | 0.01% | |
| 513 | VOOVVANGUARD S&P 500 VALUE ETF | 938 | $100.0M | 0.01% | |
| 514 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,853 | $99.0M | 0.01% | |
| 515 | CHECHEMED CORP NEW COM | 309 | $99.0M | 0.01% | |
| 516 | APTVAPTIV PLC SHS | 1,075 | $99.0M | 0.01% | |
| 517 | HESHESS CORP COM | 1,459 | $98.0M | 0.01% | |
| 518 | BLKBBLACKBAUD INC COM | 957 | $98.0M | 0.01% | |
| 519 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,775 | $98.0M | 0.01% | |
| 520 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,775 | $97.0M | 0.01% | |
| 521 | OLEDUNIVERSAL DISPLAY CORP COM | 1,120 | $96.0M | 0.01% | |
| 522 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,632 | $96.0M | 0.01% | |
| 523 | EWJISHARES MSCI JAPAN ETF | 1,658 | $96.0M | 0.01% | |
| 524 | FCBCFIRST CMNTY BANCSHARES INC NEV COM | 3,000 | $96.0M | 0.01% | |
| 525 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 6,074 | $95.0M | 0.01% | |
| 526 | FLEXFLEX LTD ORD | 6,747 | $95.0M | 0.01% | |
| 527 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,142 | $95.0M | 0.01% | |
| 528 | BCPCBALCHEM CORP COM | 969 | $95.0M | 0.01% | |
| 529 | VVVANGUARD LARGE-CAP INDEX FUND | 758 | $95.0M | 0.01% | |
| 530 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,843 | $94.0M | 0.01% | |
| 531 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 619 | $94.0M | 0.01% | |
| 532 | —PINNACLE FOODS INC DEL COM | 1,444 | $94.0M | 0.01% | |
| 533 | NTRSNORTHERN TR CORP COM | 908 | $94.0M | 0.01% | |
| 534 | VFHVANGUARD FINANCIALS INDEX FUND | 1,368 | $93.0M | 0.01% | |
| 535 | ROLROLLINS INC COM | 1,760 | $93.0M | 0.01% | |
| 536 | WSOWATSCO INC COM | 524 | $93.0M | 0.01% | |
| 537 | PRAAPRA GROUP INC COM | 2,380 | $92.0M | 0.01% | |
| 538 | TJXTJX COS INC NEW COM | 962 | $92.0M | 0.01% | |
| 539 | LECOLINCOLN ELEC HLDGS INC COM | 1,032 | $91.0M | 0.01% | |
| 540 | VSMEURVERSUM MATLS INC COM | 2,444 | $91.0M | 0.01% | |
| 541 | QLYSQUALYS INC COM | 1,066 | $90.0M | 0.00% | |
| 542 | FISVFISERV INC COM | 1,214 | $90.0M | 0.00% | |
| 543 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,760 | $90.0M | 0.00% | |
| 544 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 2,500 | $90.0M | 0.00% | |
| 545 | EVREVERCORE INC CLASS A | 847 | $89.0M | 0.00% | |
| 546 | WLYWILEY JOHN & SONS INC CL A | 1,409 | $88.0M | 0.00% | |
| 547 | ROKROCKWELL AUTOMATION INC COM | 522 | $87.0M | 0.00% | |
| 548 | GKDGRAND CANYON ED INC COM | 771 | $86.0M | 0.00% | |
| 549 | AWRAMERICAN STS WTR CO COM | 1,500 | $86.0M | 0.00% | |
| 550 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,030 | $86.0M | 0.00% | |
| 551 | TRPTRANSCANADA CORP COM | 1,975 | $86.0M | 0.00% | |
| 552 | CHDCHURCH & DWIGHT INC COM | 1,623 | $86.0M | 0.00% | |
| 553 | TSLATESLA INC COM | 250 | $86.0M | 0.00% | |
| 554 | LFUSLITTELFUSE INC COM | 366 | $84.0M | 0.00% | |
| 555 | CLXCLOROX CO DEL COM | 617 | $83.0M | 0.00% | |
| 556 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 2,442 | $83.0M | 0.00% | |
| 557 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 812 | $83.0M | 0.00% | |
| 558 | EPCEDGEWELL PERS CARE CO COM | 1,623 | $82.0M | 0.00% | |
| 559 | TXRHTEXAS ROADHOUSE INC COM | 1,231 | $81.0M | 0.00% | |
| 560 | IEXIDEX CORP COM | 595 | $81.0M | 0.00% | |
| 561 | MTCHEURMATCH GROUP INC COM | 2,097 | $81.0M | 0.00% | |
| 562 | VEEVVEEVA SYS INC CL A COM | 1,057 | $81.0M | 0.00% | |
| 563 | LIESUN LIFE FINL INC COM | 1,991 | $80.0M | 0.00% | |
| 564 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 1,689 | $80.0M | 0.00% | |
| 565 | RGRSTURM RUGER & CO INC COM | 1,434 | $80.0M | 0.00% | |
| 566 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,700 | $80.0M | 0.00% | |
| 567 | PXDEURPIONEER NAT RES CO COM | 424 | $80.0M | 0.00% | |
| 568 | GGGGRACO INC COM | 1,752 | $79.0M | 0.00% | |
| 569 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,775 | $79.0M | 0.00% | |
| 570 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 4,500 | $78.0M | 0.00% | |
| 571 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $78.0M | 0.00% | |
| 572 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 3,848 | $78.0M | 0.00% | |
| 573 | —AQUA AMERICA INC COM | 2,218 | $78.0M | 0.00% | |
| 574 | GNWGENWORTH FINL INC COM CL A | 17,185 | $77.0M | 0.00% | |
| 575 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 500 | $77.0M | 0.00% | |
| 576 | —SCANA CORP NEW COM | 2,006 | $77.0M | 0.00% | |
| 577 | ATRAPTARGROUP INC COM | 810 | $76.0M | 0.00% | |
| 578 | WMBWILLIAMS COS INC DEL COM | 2,771 | $75.0M | 0.00% | |
| 579 | IPINTL PAPER CO COM | 1,436 | $75.0M | 0.00% | |
| 580 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $75.0M | 0.00% | |
| 581 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,850 | $75.0M | 0.00% | |
| 582 | YUMYUM BRANDS INC COM | 963 | $75.0M | 0.00% | |
| 583 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $74.0M | 0.00% | |
| 584 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,510 | $74.0M | 0.00% | |
| 585 | BRBROADRIDGE FINL SOLUTIONS INC COM | 633 | $73.0M | 0.00% | |
| 586 | CMSCMS ENERGY CORP COM | 1,540 | $73.0M | 0.00% | |
| 587 | MARMARRIOTT INTL INC NEW CL A | 576 | $73.0M | 0.00% | |
| 588 | OMCOMNICOM GROUP INC COM | 950 | $73.0M | 0.00% | |
| 589 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,150 | $72.0M | 0.00% | |
| 590 | VONEVANGUARD RUSSELL 1000 ETF | 571 | $72.0M | 0.00% | |
| 591 | SNPSSYNOPSYS INC COM | 830 | $71.0M | 0.00% | |
| 592 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,808 | $71.0M | 0.00% | |
| 593 | IRINGERSOLL-RAND PLC SHS | 791 | $71.0M | 0.00% | |
| 594 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,096 | $71.0M | 0.00% | |
| 595 | —HOMETOWN BANKSHARES CORP COM | 5,000 | $70.0M | 0.00% | |
| 596 | NKSHNATIONAL BANKSHARES INC VA COM | 1,500 | $70.0M | 0.00% | |
| 597 | FTVFORTIVE CORP COM | 902 | $70.0M | 0.00% | |
| 598 | RSRELIANCE STEEL & ALUMINUM CO COM | 793 | $69.0M | 0.00% | |
| 599 | STZCONSTELLATION BRANDS INC CL A | 317 | $69.0M | 0.00% | |
| 600 | —ELLIE MAE INC COM | 666 | $69.0M | 0.00% |