CAPTRUST FINANCIAL ADVISORS Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.0T
Holdings
363
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $63.0M | 0.01% | |
| 202 | IXJISHARES GLOBAL HEALTHCARE ETF | 550 | $62.0M | 0.01% | |
| 203 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,000 | $60.0M | 0.01% | |
| 204 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $57.0M | 0.01% | |
| 205 | —POWERSHARES SENIOR LOAN PORTFOLIO | 2,425 | $56.0M | 0.01% | |
| 206 | TLTISHARES 20 YEAR TREASURY BOND ETF | 445 | $56.0M | 0.01% | |
| 207 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $54.0M | 0.01% | |
| 208 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 2,156 | $52.0M | 0.01% | |
| 209 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $52.0M | 0.01% | |
| 210 | —POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 800 | $49.0M | 0.00% | |
| 211 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,052 | $48.0M | 0.00% | |
| 212 | SUSAISHARES MSCI USA ESG SELECT ETF | 440 | $46.0M | 0.00% | |
| 213 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 500 | $46.0M | 0.00% | |
| 214 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,470 | $46.0M | 0.00% | |
| 215 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,502 | $42.0M | 0.00% | |
| 216 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $39.0M | 0.00% | |
| 217 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 329 | $39.0M | 0.00% | |
| 218 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $37.0M | 0.00% | |
| 219 | EWGISHARES MSCI GERMANY ETF | 1,075 | $35.0M | 0.00% | |
| 220 | SCHXSCHWAB U.S. LARGE-CAP ETF | 571 | $34.0M | 0.00% | |
| 221 | USIGISHARES U.S. CREDIT BOND ETF | 300 | $34.0M | 0.00% | |
| 222 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 830 | $34.0M | 0.00% | |
| 223 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $33.0M | 0.00% | |
| 224 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 700 | $33.0M | 0.00% | |
| 225 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,650 | $31.0M | 0.00% | |
| 226 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 567 | $30.0M | 0.00% | |
| 227 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 285 | $30.0M | 0.00% | |
| 228 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $30.0M | 0.00% | |
| 229 | —POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 650 | $29.0M | 0.00% | |
| 230 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 259 | $29.0M | 0.00% | |
| 231 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 630 | $29.0M | 0.00% | |
| 232 | —MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $28.0M | 0.00% | |
| 233 | VAWVANGUARD MATERIALS INDEX FUND | 214 | $28.0M | 0.00% | |
| 234 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 500 | $28.0M | 0.00% | |
| 235 | —BARCLAYS BK PLC IPATH S&P500 VIX | 687 | $27.0M | 0.00% | |
| 236 | FLOTISHARES FLOATING RATE BOND ETF | 519 | $26.0M | 0.00% | |
| 237 | AQLTISHARES U.S. TREASURY BOND ETF | 1,024 | $26.0M | 0.00% | |
| 238 | EZUISHARES MSCI EUROZONE ETF | 600 | $26.0M | 0.00% | |
| 239 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 750 | $26.0M | 0.00% | |
| 240 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 440 | $25.0M | 0.00% | |
| 241 | —DIREXION DAILY S&P 500 BEAR 3X SHARES | 700 | $25.0M | 0.00% | |
| 242 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 650 | $25.0M | 0.00% | |
| 243 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 509 | $24.0M | 0.00% | |
| 244 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $23.0M | 0.00% | |
| 245 | —PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,318 | $23.0M | 0.00% | |
| 246 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $23.0M | 0.00% | |
| 247 | —IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $22.0M | 0.00% | |
| 248 | VFHVANGUARD FINANCIALS INDEX FUND | 330 | $22.0M | 0.00% | |
| 249 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $22.0M | 0.00% | |
| 250 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 439 | $21.0M | 0.00% | |
| 251 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $21.0M | 0.00% | |
| 252 | GEGENERAL ELECTRIC CO COM | 855 | $21.0M | 0.00% | |
| 253 | EWOISHARES MSCI AUSTRIA CAPPED ETF | 845 | $20.0M | 0.00% | |
| 254 | FXIISHARES CHINA LARGE-CAP ETF | 400 | $18.0M | 0.00% | |
| 255 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 91 | $18.0M | 0.00% | |
| 256 | EWPISHARES MSCI SPAIN CAPPED ETF | 530 | $18.0M | 0.00% | |
| 257 | EWQISHARES MSCI FRANCE ETF | 590 | $18.0M | 0.00% | |
| 258 | ECHISHARES MSCI CHILE CAPPED ETF | 370 | $18.0M | 0.00% | |
| 259 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 196 | $17.0M | 0.00% | |
| 260 | TUR*ISHARES MSCI TURKEY ETF | 415 | $17.0M | 0.00% | |
| 261 | EWWISHARES MSCI MEXICO CAPPED ETF | 310 | $17.0M | 0.00% | |
| 262 | —UNITED STATES NATURAL GAS FUND, LP | 2,575 | $17.0M | 0.00% | |
| 263 | —GUGGENHEIM FRONTIER MARKETS ETF | 1,180 | $17.0M | 0.00% | |
| 264 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $17.0M | 0.00% | |
| 265 | —VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $16.0M | 0.00% | |
| 266 | ACWIISHARES MSCI ACWI INDEX FUND | 237 | $16.0M | 0.00% | |
| 267 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 268 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 269 | RSX1USDVANECK VECTORS RUSSIA ETF | 735 | $16.0M | 0.00% | |
| 270 | EWZISHARES MSCI BRAZIL CAPPED ETF | 390 | $16.0M | 0.00% | |
| 271 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 330 | $16.0M | 0.00% | |
| 272 | EZAISHARES MSCI SOUTH AFRICA ETF | 265 | $16.0M | 0.00% | |
| 273 | VPUVANGUARD UTILITIES INDEX FUND | 128 | $15.0M | 0.00% | |
| 274 | EWAISHARES MSCI AUSTRALIA ETF | 680 | $15.0M | 0.00% | |
| 275 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 415 | $15.0M | 0.00% | |
| 276 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 163 | $15.0M | 0.00% | |
| 277 | —PROSHARES SHORT DOW 30 | 850 | $14.0M | 0.00% | |
| 278 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 220 | $14.0M | 0.00% | |
| 279 | VDEVANGUARD ENERGY INDEX FUND | 145 | $14.0M | 0.00% | |
| 280 | VVVANGUARD LARGE-CAP INDEX FUND | 125 | $14.0M | 0.00% | |
| 281 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 492 | $14.0M | 0.00% | |
| 282 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 380 | $14.0M | 0.00% | |
| 283 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 255 | $13.0M | 0.00% | |
| 284 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 124 | $13.0M | 0.00% | |
| 285 | EWHISHARES MSCI HONG KONG ETF | 500 | $12.0M | 0.00% | |
| 286 | —FIRST TRUST HONG KONG ALPHADEX FUND | 280 | $12.0M | 0.00% | |
| 287 | RWRSPDR DOW JONES REIT ETF | 130 | $12.0M | 0.00% | |
| 288 | —POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 250 | $12.0M | 0.00% | |
| 289 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $12.0M | 0.00% | |
| 290 | —POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 2,600 | $12.0M | 0.00% | |
| 291 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $12.0M | 0.00% | |
| 292 | MGKVANGUARD MEGA CAP GROWTH ETF | 100 | $11.0M | 0.00% | |
| 293 | CEFSSABA CLOSED-END FUNDS ETF | 500 | $11.0M | 0.00% | |
| 294 | —POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 200 | $10.0M | 0.00% | |
| 295 | AQLTISHARES CORE MSCI EAFE ETF | 150 | $10.0M | 0.00% | |
| 296 | SKYYFIRST TRADE ISE CLOUD COMPUTING INDEX | 239 | $10.0M | 0.00% | |
| 297 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 300 | $10.0M | 0.00% | |
| 298 | IYTISHARES TRANSPORTATION AVERAGE ETF | 50 | $9.0M | 0.00% | |
| 299 | SILGLOBAL X SILVER MINERS ETF | 285 | $9.0M | 0.00% | |
| 300 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 74 | $9.0M | 0.00% |