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 |
|---|---|---|---|---|---|
| 601 | CNSCOHEN & STEERS INC COM | 1,640 | $68.0M | 0.00% | |
| 602 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,299 | $68.0M | 0.00% | |
| 603 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,593 | $68.0M | 0.00% | |
| 604 | PPGPPG INDS INC COM | 645 | $67.0M | 0.00% | |
| 605 | XECEURCIMAREX ENERGY CO COM | 660 | $67.0M | 0.00% | |
| 606 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 1,865 | $67.0M | 0.00% | |
| 607 | NGVTINGEVITY CORP COM | 818 | $66.0M | 0.00% | |
| 608 | NINISOURCE INC COM | 2,500 | $66.0M | 0.00% | |
| 609 | —CBS CORP NEW CL B | 1,169 | $66.0M | 0.00% | |
| 610 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,080 | $65.0M | 0.00% | |
| 611 | —ROCKWELL COLLINS INC COM | 482 | $65.0M | 0.00% | |
| 612 | MBIMBIA INC COM | 7,175 | $65.0M | 0.00% | |
| 613 | TFXTELEFLEX INC COM | 241 | $65.0M | 0.00% | |
| 614 | QNSTQUINSTREET INC COM | 5,150 | $65.0M | 0.00% | |
| 615 | RLRALPH LAUREN CORP CL A | 507 | $64.0M | 0.00% | |
| 616 | VISNCOMMSCOPE HLDG CO INC COM | 2,197 | $64.0M | 0.00% | |
| 617 | SRJSPARTANNASH CO COM | 2,525 | $64.0M | 0.00% | |
| 618 | EXPEEXPEDIA GROUP INC COM NEW | 532 | $64.0M | 0.00% | |
| 619 | SCHHSCHWAB U.S. REIT ETF | 1,503 | $63.0M | 0.00% | |
| 620 | AXONAXON ENTERPRISE INC COM | 990 | $63.0M | 0.00% | |
| 621 | FTNTFORTINET INC COM | 1,015 | $63.0M | 0.00% | |
| 622 | VCVISTEON CORP COM NEW | 478 | $62.0M | 0.00% | |
| 623 | HLTHILTON WORLDWIDE HLDGS INC COM | 780 | $62.0M | 0.00% | |
| 624 | AMEAMETEK INC NEW COM | 854 | $62.0M | 0.00% | |
| 625 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $62.0M | 0.00% | |
| 626 | NEOGNEOGEN CORP COM | 759 | $61.0M | 0.00% | |
| 627 | MDUMDU RES GROUP INC COM | 2,114 | $61.0M | 0.00% | |
| 628 | LSTRLANDSTAR SYS INC COM | 563 | $61.0M | 0.00% | |
| 629 | VMCVULCAN MATLS CO COM | 471 | $61.0M | 0.00% | |
| 630 | HOMBHOME BANCSHARES INC COM | 2,683 | $61.0M | 0.00% | |
| 631 | SYFSYNCHRONY FINL COM | 1,831 | $61.0M | 0.00% | |
| 632 | —MEDIDATA SOLUTIONS INC COM | 759 | $61.0M | 0.00% | |
| 633 | NFLXNETFLIX INC COM | 156 | $61.0M | 0.00% | |
| 634 | UNFIUNITED NAT FOODS INC COM | 1,418 | $60.0M | 0.00% | |
| 635 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $60.0M | 0.00% | |
| 636 | HUBBHUBBELL INC COM | 568 | $60.0M | 0.00% | |
| 637 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 517 | $60.0M | 0.00% | |
| 638 | CGNXCOGNEX CORP COM | 1,341 | $60.0M | 0.00% | |
| 639 | GWRUSDGENESEE & WYO INC CL A | 734 | $60.0M | 0.00% | |
| 640 | GPKGRAPHIC PACKAGING HLDG CO COM | 4,139 | $60.0M | 0.00% | |
| 641 | TRIPTRIPADVISOR INC COM | 1,060 | $59.0M | 0.00% | |
| 642 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 814 | $59.0M | 0.00% | |
| 643 | AFLAFLAC INC COM | 1,372 | $59.0M | 0.00% | |
| 644 | CCBGCAPITAL CITY BK GROUP INC COM | 2,500 | $59.0M | 0.00% | |
| 645 | ROPROPER TECHNOLOGIES INC COM | 211 | $58.0M | 0.00% | |
| 646 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 428 | $58.0M | 0.00% | |
| 647 | PVHPVH CORP COM | 388 | $58.0M | 0.00% | |
| 648 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 259 | $58.0M | 0.00% | |
| 649 | HELEHELEN OF TROY CORP LTD COM | 589 | $58.0M | 0.00% | |
| 650 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $58.0M | 0.00% | |
| 651 | KKRKKR & CO INC CL A | 2,350 | $58.0M | 0.00% | |
| 652 | TDTORONTO DOMINION BK ONT COM NEW | 993 | $57.0M | 0.00% | |
| 653 | CBSHCOMMERCE BANCSHARES INC COM | 859 | $56.0M | 0.00% | |
| 654 | —PROSHARES ULTRASHORT REAL ESTATE | 2,000 | $56.0M | 0.00% | |
| 655 | TAPMOLSON COORS BREWING CO CL B | 825 | $56.0M | 0.00% | |
| 656 | BKLNINVESCO SENIOR LOAN ETF | 2,425 | $56.0M | 0.00% | |
| 657 | ICUIICU MED INC COM | 187 | $55.0M | 0.00% | |
| 658 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,141 | $55.0M | 0.00% | |
| 659 | CPBCAMPBELL SOUP CO COM | 1,350 | $55.0M | 0.00% | |
| 660 | MIDDMIDDLEBY CORP COM | 513 | $54.0M | 0.00% | |
| 661 | BUWABIO RAD LABS INC CL A | 188 | $54.0M | 0.00% | |
| 662 | PNRPENTAIR PLC SHS | 1,290 | $54.0M | 0.00% | |
| 663 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 855 | $54.0M | 0.00% | |
| 664 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 988 | $53.0M | 0.00% | |
| 665 | HUMHUMANA INC COM | 177 | $53.0M | 0.00% | |
| 666 | RGCORGC RES INC COM | 1,800 | $53.0M | 0.00% | |
| 667 | JCIJOHNSON CTLS INTL PLC SHS | 1,565 | $53.0M | 0.00% | |
| 668 | TASTUSDCARROLS RESTAURANT GROUP INC COM | 3,600 | $53.0M | 0.00% | |
| 669 | ZBHZIMMER BIOMET HLDGS INC COM | 466 | $52.0M | 0.00% | |
| 670 | TOUTOURMALINE OIL CORP COM | 2,933 | $52.0M | 0.00% | |
| 671 | CERNCHFCERNER CORP COM | 851 | $51.0M | 0.00% | |
| 672 | MDMEDNAX INC COM | 1,169 | $51.0M | 0.00% | |
| 673 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 942 | $51.0M | 0.00% | |
| 674 | GDDYGODADDY INC CL A | 719 | $51.0M | 0.00% | |
| 675 | PRGOPERRIGO CO PLC SHS | 680 | $50.0M | 0.00% | |
| 676 | NYTNEW YORK TIMES CO CL A | 1,921 | $50.0M | 0.00% | |
| 677 | JLLJONES LANG LASALLE INC COM | 300 | $50.0M | 0.00% | |
| 678 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,900 | $50.0M | 0.00% | |
| 679 | WYNNWYNN RESORTS LTD COM | 296 | $50.0M | 0.00% | |
| 680 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 965 | $50.0M | 0.00% | |
| 681 | PBVPRESTIGE BRANDS HLDGS INC COM | 1,296 | $50.0M | 0.00% | |
| 682 | PHMPULTE GROUP INC COM | 1,738 | $50.0M | 0.00% | |
| 683 | ARMKARAMARK COM | 1,312 | $49.0M | 0.00% | |
| 684 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,342 | $49.0M | 0.00% | |
| 685 | ARANTERO RES CORP COM | 2,228 | $48.0M | 0.00% | |
| 686 | GLOBGLOBANT S A COM | 846 | $48.0M | 0.00% | |
| 687 | CARAEURCARA THERAPEUTICS INC COM | 2,500 | $48.0M | 0.00% | |
| 688 | SSOPROSHARES ULTRA S&P 500 | 430 | $48.0M | 0.00% | |
| 689 | WSFSWSFS FINL CORP COM | 900 | $48.0M | 0.00% | |
| 690 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,004 | $48.0M | 0.00% | |
| 691 | TSNTYSON FOODS INC CL A | 702 | $48.0M | 0.00% | |
| 692 | TYLTYLER TECHNOLOGIES INC COM | 216 | $48.0M | 0.00% | |
| 693 | UAUNDER ARMOUR INC CL C | 2,294 | $48.0M | 0.00% | |
| 694 | SRESEMPRA ENERGY COM | 398 | $47.0M | 0.00% | |
| 695 | SWKSTANLEY BLACK & DECKER INC COM | 354 | $47.0M | 0.00% | |
| 696 | EVEUREATON VANCE CORP COM NON VTG | 900 | $47.0M | 0.00% | |
| 697 | CACCAMDEN NATL CORP COM | 1,031 | $47.0M | 0.00% | |
| 698 | RMERESMED INC COM | 458 | $47.0M | 0.00% | |
| 699 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $46.0M | 0.00% | |
| 700 | MANHMANHATTAN ASSOCS INC COM | 968 | $46.0M | 0.00% |