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)

#StockSharesValue% PortfolioType
501
CMGCHIPOTLE MEXICAN GRILL INC COM
241$104.0M0.01%
502
BIIBBIOGEN INC COM
354$103.0M0.01%
503
TSSTOTAL SYS SVCS INC COM
1,211$103.0M0.01%
504
BENFRANKLIN RES INC COM
3,187$103.0M0.01%
505
BSXBOSTON SCIENTIFIC CORP COM
3,129$102.0M0.01%
506
TTCTORO CO COM
1,680$102.0M0.01%
507
PWRQUANTA SVCS INC COM
3,052$102.0M0.01%
508
CFRCULLEN FROST BANKERS INC COM
930$101.0M0.01%
509
NBISYANDEX N V SHS CLASS A
2,803$101.0M0.01%
510
XLBMATERIALS SELECT SECTOR SPDR FUND
1,735$101.0M0.01%
511
MPLXMPLX LP COM UNIT REP LTD
2,935$100.0M0.01%
512
UNFUNIFIRST CORP MASS COM
565$100.0M0.01%
513
VOOVVANGUARD S&P 500 VALUE ETF
938$100.0M0.01%
514
IUSVISHARES CORE S&P U.S. VALUE ETF
1,853$99.0M0.01%
515
CHECHEMED CORP NEW COM
309$99.0M0.01%
516
APTVAPTIV PLC SHS
1,075$99.0M0.01%
517
HESHESS CORP COM
1,459$98.0M0.01%
518
BLKBBLACKBAUD INC COM
957$98.0M0.01%
519
BUCKEYE PARTNERS L P UNIT LTD PARTN
2,775$98.0M0.01%
520
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
1,775$97.0M0.01%
521
OLEDUNIVERSAL DISPLAY CORP COM
1,120$96.0M0.01%
522
KEYSKEYSIGHT TECHNOLOGIES INC COM
1,632$96.0M0.01%
523
EWJISHARES MSCI JAPAN ETF
1,658$96.0M0.01%
524
FCBCFIRST CMNTY BANCSHARES INC NEV COM
3,000$96.0M0.01%
525
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
6,074$95.0M0.01%
526
FLEXFLEX LTD ORD
6,747$95.0M0.01%
527
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
1,142$95.0M0.01%
528
BCPCBALCHEM CORP COM
969$95.0M0.01%
529
VVVANGUARD LARGE-CAP INDEX FUND
758$95.0M0.01%
530
IWXISHARES RUSSELL TOP 200 VALUE ETF
1,843$94.0M0.01%
531
WTWWILLIS TOWERS WATSON PUB LTD SHS
619$94.0M0.01%
532
PINNACLE FOODS INC DEL COM
1,444$94.0M0.01%
533
NTRSNORTHERN TR CORP COM
908$94.0M0.01%
534
VFHVANGUARD FINANCIALS INDEX FUND
1,368$93.0M0.01%
535
ROLROLLINS INC COM
1,760$93.0M0.01%
536
WSOWATSCO INC COM
524$93.0M0.01%
537
PRAAPRA GROUP INC COM
2,380$92.0M0.01%
538
TJXTJX COS INC NEW COM
962$92.0M0.01%
539
LECOLINCOLN ELEC HLDGS INC COM
1,032$91.0M0.01%
540
VSMEURVERSUM MATLS INC COM
2,444$91.0M0.01%
541
QLYSQUALYS INC COM
1,066$90.0M0.00%
542
FISVFISERV INC COM
1,214$90.0M0.00%
543
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
1,760$90.0M0.00%
544
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
2,500$90.0M0.00%
545
EVREVERCORE INC CLASS A
847$89.0M0.00%
546
WLYWILEY JOHN & SONS INC CL A
1,409$88.0M0.00%
547
ROKROCKWELL AUTOMATION INC COM
522$87.0M0.00%
548
GKDGRAND CANYON ED INC COM
771$86.0M0.00%
549
AWRAMERICAN STS WTR CO COM
1,500$86.0M0.00%
550
ANDEAVOR LOGISTICS LP COM UNIT LP INT
2,030$86.0M0.00%
551
TRPTRANSCANADA CORP COM
1,975$86.0M0.00%
552
CHDCHURCH & DWIGHT INC COM
1,623$86.0M0.00%
553
TSLATESLA INC COM
250$86.0M0.00%
554
LFUSLITTELFUSE INC COM
366$84.0M0.00%
555
CLXCLOROX CO DEL COM
617$83.0M0.00%
556
RBAGBPRITCHIE BROS AUCTIONEERS COM
2,442$83.0M0.00%
557
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
812$83.0M0.00%
558
EPCEDGEWELL PERS CARE CO COM
1,623$82.0M0.00%
559
TXRHTEXAS ROADHOUSE INC COM
1,231$81.0M0.00%
560
IEXIDEX CORP COM
595$81.0M0.00%
561
MTCHEURMATCH GROUP INC COM
2,097$81.0M0.00%
562
VEEVVEEVA SYS INC CL A COM
1,057$81.0M0.00%
563
LIESUN LIFE FINL INC COM
1,991$80.0M0.00%
564
STSENSATA TECHNOLOGIES HLDNG PLC SHS
1,689$80.0M0.00%
565
RGRSTURM RUGER & CO INC COM
1,434$80.0M0.00%
566
PAGPENSKE AUTOMOTIVE GRP INC COM
1,700$80.0M0.00%
567
PXDEURPIONEER NAT RES CO COM
424$80.0M0.00%
568
GGGGRACO INC COM
1,752$79.0M0.00%
569
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
1,775$79.0M0.00%
570
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
4,500$78.0M0.00%
571
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
2,006$78.0M0.00%
572
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
3,848$78.0M0.00%
573
AQUA AMERICA INC COM
2,218$78.0M0.00%
574
GNWGENWORTH FINL INC COM CL A
17,185$77.0M0.00%
575
ILCBISHARES MORNINGSTAR LARGE-CAP ETF
500$77.0M0.00%
576
SCANA CORP NEW COM
2,006$77.0M0.00%
577
ATRAPTARGROUP INC COM
810$76.0M0.00%
578
WMBWILLIAMS COS INC DEL COM
2,771$75.0M0.00%
579
IPINTL PAPER CO COM
1,436$75.0M0.00%
580
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
425$75.0M0.00%
581
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
4,850$75.0M0.00%
582
YUMYUM BRANDS INC COM
963$75.0M0.00%
583
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
1,000$74.0M0.00%
584
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
2,510$74.0M0.00%
585
BRBROADRIDGE FINL SOLUTIONS INC COM
633$73.0M0.00%
586
CMSCMS ENERGY CORP COM
1,540$73.0M0.00%
587
MARMARRIOTT INTL INC NEW CL A
576$73.0M0.00%
588
OMCOMNICOM GROUP INC COM
950$73.0M0.00%
589
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
1,150$72.0M0.00%
590
VONEVANGUARD RUSSELL 1000 ETF
571$72.0M0.00%
591
SNPSSYNOPSYS INC COM
830$71.0M0.00%
592
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
2,808$71.0M0.00%
593
IRINGERSOLL-RAND PLC SHS
791$71.0M0.00%
594
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
2,096$71.0M0.00%
595
HOMETOWN BANKSHARES CORP COM
5,000$70.0M0.00%
596
NKSHNATIONAL BANKSHARES INC VA COM
1,500$70.0M0.00%
597
FTVFORTIVE CORP COM
902$70.0M0.00%
598
RSRELIANCE STEEL & ALUMINUM CO COM
793$69.0M0.00%
599
STZCONSTELLATION BRANDS INC CL A
317$69.0M0.00%
600
ELLIE MAE INC COM
666$69.0M0.00%
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