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 |
|---|---|---|---|---|---|
| 701 | CSLCARLISLE COS INC COM | 423 | $46.0M | 0.00% | |
| 702 | BHCBAUSCH HEALTH COS INC COM | 2,000 | $46.0M | 0.00% | |
| 703 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,511 | $46.0M | 0.00% | |
| 704 | MLB1MERCADOLIBRE INC COM | 150 | $45.0M | 0.00% | |
| 705 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $45.0M | 0.00% | |
| 706 | NTNXNUTANIX INC CL A | 879 | $45.0M | 0.00% | |
| 707 | UVVUNIVERSAL CORP VA COM | 675 | $45.0M | 0.00% | |
| 708 | G2CEVERI HLDGS INC COM | 6,300 | $45.0M | 0.00% | |
| 709 | IXJISHARES GLOBAL HEALTHCARE ETF | 800 | $45.0M | 0.00% | |
| 710 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 847 | $44.0M | 0.00% | |
| 711 | AMTTD AMERITRADE HLDG CORP COM | 800 | $44.0M | 0.00% | |
| 712 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 800 | $44.0M | 0.00% | |
| 713 | THOTHOR INDS INC COM | 450 | $44.0M | 0.00% | |
| 714 | CRLCHARLES RIV LABS INTL INC COM | 390 | $44.0M | 0.00% | |
| 715 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 981 | $44.0M | 0.00% | |
| 716 | BWABORGWARNER INC COM | 987 | $43.0M | 0.00% | |
| 717 | NUVAGBPNUVASIVE INC COM | 831 | $43.0M | 0.00% | |
| 718 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $42.0M | 0.00% | |
| 719 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $42.0M | 0.00% | |
| 720 | BECNUSDBEACON ROOFING SUPPLY INC COM | 992 | $42.0M | 0.00% | |
| 721 | CDNSCADENCE DESIGN SYSTEM INC COM | 965 | $42.0M | 0.00% | |
| 722 | XYLXYLEM INC COM | 612 | $41.0M | 0.00% | |
| 723 | SEICSEI INVESTMENTS CO COM | 650 | $41.0M | 0.00% | |
| 724 | MFS1EURWELBILT INC COM | 1,837 | $41.0M | 0.00% | |
| 725 | CVLTCOMMVAULT SYSTEMS INC COM | 620 | $41.0M | 0.00% | |
| 726 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 2,604 | $41.0M | 0.00% | |
| 727 | AVGOBROADCOM INC COM | 171 | $41.0M | 0.00% | |
| 728 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 1,796 | $41.0M | 0.00% | |
| 729 | HOGHARLEY DAVIDSON INC COM | 978 | $41.0M | 0.00% | |
| 730 | MFCMANULIFE FINL CORP COM | 2,304 | $41.0M | 0.00% | |
| 731 | ROSTROSS STORES INC COM | 469 | $40.0M | 0.00% | |
| 732 | —FIESTA RESTAURANT GROUP INC COM | 1,400 | $40.0M | 0.00% | |
| 733 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 1,876 | $40.0M | 0.00% | |
| 734 | —ENERGEN CORP COM | 545 | $40.0M | 0.00% | |
| 735 | AEBAALLETE INC COM NEW | 513 | $40.0M | 0.00% | |
| 736 | IIIINFORMATION SERVICES GROUP INC COM | 9,800 | $40.0M | 0.00% | |
| 737 | ENQENTEGRIS INC COM | 1,140 | $39.0M | 0.00% | |
| 738 | HSYHERSHEY CO COM | 422 | $39.0M | 0.00% | |
| 739 | UREPROSHARES ULTRA REAL ESTATE | 600 | $39.0M | 0.00% | |
| 740 | MPAAMOTORCAR PTS AMER INC COM | 2,060 | $39.0M | 0.00% | |
| 741 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 457 | $39.0M | 0.00% | |
| 742 | TPHTRI POINTE GROUP INC COM | 2,378 | $39.0M | 0.00% | |
| 743 | HFCUSDHOLLYFRONTIER CORP COM | 576 | $39.0M | 0.00% | |
| 744 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,102 | $39.0M | 0.00% | |
| 745 | ITWILLINOIS TOOL WKS INC COM | 283 | $39.0M | 0.00% | |
| 746 | PPLPEMBINA PIPELINE CORP COM | 1,126 | $39.0M | 0.00% | |
| 747 | GELGENESIS ENERGY L P UNIT LTD PARTN | 1,735 | $38.0M | 0.00% | |
| 748 | RYROYAL BK CDA MONTREAL QUE COM | 500 | $38.0M | 0.00% | |
| 749 | SDPPROSHARES ULTRASHORT S&P 500 | 1,000 | $38.0M | 0.00% | |
| 750 | —CIMPRESS N V SHS EURO | 263 | $38.0M | 0.00% | |
| 751 | HRCHILL ROM HLDGS INC COM | 435 | $38.0M | 0.00% | |
| 752 | IACIEURIAC INTERACTIVECORP COM | 250 | $38.0M | 0.00% | |
| 753 | VISVANGUARD INDUSTRIALS INDEX FUND | 268 | $37.0M | 0.00% | |
| 754 | YUMCYUM CHINA HLDGS INC COM | 958 | $37.0M | 0.00% | |
| 755 | WINAWINMARK CORP COM | 250 | $37.0M | 0.00% | |
| 756 | —JAMBA INC COM NEW | 3,475 | $37.0M | 0.00% | |
| 757 | EZUISHARES MSCI EUROZONE ETF | 900 | $37.0M | 0.00% | |
| 758 | BCEBCE INC COM NEW | 886 | $36.0M | 0.00% | |
| 759 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 461 | $36.0M | 0.00% | |
| 760 | PCGPG&E CORP COM | 851 | $36.0M | 0.00% | |
| 761 | AMATAPPLIED MATLS INC COM | 786 | $36.0M | 0.00% | |
| 762 | ABGAMERISOURCEBERGEN CORP COM | 424 | $36.0M | 0.00% | |
| 763 | VSHVISHAY INTERTECHNOLOGY INC COM | 1,559 | $36.0M | 0.00% | |
| 764 | WBC1EURWABCO HLDGS INC COM | 305 | $36.0M | 0.00% | |
| 765 | RSGREPUBLIC SVCS INC COM | 525 | $36.0M | 0.00% | |
| 766 | DINDINEEQUITY INC COM | 478 | $36.0M | 0.00% | |
| 767 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 887 | $36.0M | 0.00% | |
| 768 | AWMSKYWORKS SOLUTIONS INC COM | 363 | $35.0M | 0.00% | |
| 769 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 354 | $35.0M | 0.00% | |
| 770 | T7DTRANSDIGM GROUP INC COM | 100 | $35.0M | 0.00% | |
| 771 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,650 | $35.0M | 0.00% | |
| 772 | LULULULULEMON ATHLETICA INC COM | 282 | $35.0M | 0.00% | |
| 773 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 1,942 | $35.0M | 0.00% | |
| 774 | KELKELLOGG CO COM | 501 | $35.0M | 0.00% | |
| 775 | FRMEFIRST MERCHANTS CORP COM | 722 | $34.0M | 0.00% | |
| 776 | EVHEVOLENT HEALTH INC CL A | 1,638 | $34.0M | 0.00% | |
| 777 | MKTXMARKETAXESS HLDGS INC COM | 170 | $34.0M | 0.00% | |
| 778 | SYMCEURSYMANTEC CORP COM | 1,652 | $34.0M | 0.00% | |
| 779 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 938 | $34.0M | 0.00% | |
| 780 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $34.0M | 0.00% | |
| 781 | VLYVALLEY NATL BANCORP COM | 2,777 | $34.0M | 0.00% | |
| 782 | CALCALERES INC COM | 979 | $34.0M | 0.00% | |
| 783 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 277 | $34.0M | 0.00% | |
| 784 | CATYCATHAY GEN BANCORP COM | 823 | $33.0M | 0.00% | |
| 785 | AWCAMERICAN WTR WKS CO INC NEW COM | 385 | $33.0M | 0.00% | |
| 786 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 1,511 | $33.0M | 0.00% | |
| 787 | MXIMMAXIM INTEGRATED PRODS INC COM | 560 | $33.0M | 0.00% | |
| 788 | USIGISHARES U.S. CREDIT BOND ETF | 305 | $33.0M | 0.00% | |
| 789 | MTGMGIC INVT CORP WIS COM | 3,050 | $33.0M | 0.00% | |
| 790 | BPOPPOPULAR INC COM NEW | 723 | $33.0M | 0.00% | |
| 791 | —CUBIC CORP COM | 512 | $33.0M | 0.00% | |
| 792 | —ASPEN INSURANCE HOLDINGS LTD SHS | 809 | $33.0M | 0.00% | |
| 793 | TERTERADYNE INC COM | 856 | $33.0M | 0.00% | |
| 794 | —TRONOX LTD SHS CL A | 1,675 | $33.0M | 0.00% | |
| 795 | DISCKUSDDISCOVERY INC COM SER C | 1,257 | $32.0M | 0.00% | |
| 796 | CBTCABOT CORP COM | 521 | $32.0M | 0.00% | |
| 797 | TUSKMAMMOTH ENERGY SVCS INC COM | 947 | $32.0M | 0.00% | |
| 798 | —WPX ENERGY INC COM | 1,771 | $32.0M | 0.00% | |
| 799 | AZOAUTOZONE INC COM | 48 | $32.0M | 0.00% | |
| 800 | DARDARLING INGREDIENTS INC COM | 1,634 | $32.0M | 0.00% |