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 |
|---|---|
RGLDROYAL GOLD INC COM | $32K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $32K |
KEYKEYCORP NEW COM | $32K |
PAYCPAYCOM SOFTWARE INC COM | $32K |
—ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $32K |
PORPORTLAND GEN ELEC CO COM NEW | $32K |
CHHCHOICE HOTELS INTL INC COM | $32K |
LLOEWS CORP COM | $32K |
NVTNVENT ELECTRIC PLC SHS | $32K |
—INTL FCSTONE INC COM | $31K |
KWRQUAKER CHEM CORP COM | $31K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $31K |
NOVEURNATIONAL OILWELL VARCO INC COM | $31K |
CBOECBOE GLOBAL MARKETS INC COM | $31K |
RXNEURREXNORD CORP NEW COM | $31K |
SUXSYNNEX CORP COM | $31K |
DTEDTE ENERGY CO COM | $31K |
LZBLA Z BOY INC COM | $31K |
DHRB & G FOODS INC NEW COM | $31K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $31K |
FAFFIRST AMERN FINL CORP COM | $31K |
PRFINVESCO FTSE RAFI US 1000 ETF | $31K |
—ANDEAVOR COM | $31K |
TRGPTARGA RES CORP COM | $31K |
AGOASSURED GUARANTY LTD COM | $31K |
OSPNONESPAN INC COM | $31K |
—CANTEL MEDICAL CORP COM | $30K |
STLDSTEEL DYNAMICS INC COM | $30K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $30K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $30K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $30K |
T77LENDINGTREE INC NEW COM | $30K |
IXCISHARES GLOBAL ENERGY ETF | $30K |
—LUMBER LIQUIDATORS HLDGS INC COM | $30K |
CBRECBRE GROUP INC CL A | $30K |
BRKRBRUKER CORP COM | $30K |
WDCWESTERN DIGITAL CORP COM | $29K |
ACWIISHARES MSCI ACWI INDEX FUND | $29K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $29K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | $29K |
—RESOLUTE ENERGY CORP COM NEW | $29K |
AMEDAMEDISYS INC COM | $29K |
PROPROS HOLDINGS INC COM | $29K |
SMGSCOTTS MIRACLE GRO CO CL A | $29K |
LGIHLGI HOMES INC COM | $29K |
VFCV F CORP COM | $29K |
VAWVANGUARD MATERIALS INDEX FUND | $28K |
PUMPPROPETRO HLDG CORP COM | $28K |
REMISHARES MORTGAGE REAL ESTATE ETF | $28K |
MTNVAIL RESORTS INC COM | $28K |
AVNSAVANOS MED INC COM | $28K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $28K |
ITGARTNER INC COM | $28K |
AAALCOA CORP COM | $28K |
UYGPROSHARES ULTRA FINANCIALS | $28K |
FBSSFAUQUIER BANKSHARES INC VA COM | $27K |
WINGWINGSTOP INC COM | $27K |
—ENBRIDGE ENERGY PARTNERS L P COM | $27K |
SIGSIGNET JEWELERS LIMITED SHS | $27K |
DKDELEK US HLDGS INC NEW COM | $27K |
—OLD LINE BANCSHARES INC COM | $26K |
CHCOCITY HLDG CO COM | $26K |
BALLBALL CORP COM | $26K |
MUMICRON TECHNOLOGY INC COM | $26K |
LPLALPL FINL HLDGS INC COM | $26K |
WOOFOOT LOCKER INC COM | $26K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $26K |
THGHANOVER INS GROUP INC COM | $26K |
FICOFAIR ISAAC CORP COM | $26K |
CXOEURCONCHO RES INC COM | $26K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $26K |
MTHMERITAGE HOMES CORP COM | $26K |
—KEURIG DR PEPPER INC COM | $25K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $25K |
—CREE INC COM | $25K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $25K |
COUPEURCOUPA SOFTWARE INC COM | $25K |
SEESEALED AIR CORP NEW COM | $25K |
—MARKET VECTORS DOUBLE LONG EURO ETN | $25K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $25K |
FITBFIFTH THIRD BANCORP COM | $25K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $25K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $25K |
—WAL MART DE MEXICO S A B DE CV ORD CL V | $25K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $24K |
—ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | $24K |
CRSCARPENTER TECHNOLOGY CORP COM | $24K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $24K |
MCOMOODYS CORP COM | $24K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $24K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $24K |
—TWENTY FIRST CENTY FOX INC CL A | $24K |
TOLTOLL BROTHERS INC COM | $24K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $24K |
HEHAWAIIAN ELEC INDUSTRIES COM | $24K |
PPLPPL CORP COM | $24K |
CDWCDW CORP COM | $24K |
CA8ACACI INTL INC CL A | $24K |
CICIGNA CORPORATION COM | $24K |
NEWREURNEW RELIC INC COM | $24K |