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 |
|---|---|---|---|---|---|
| 301 | RXLPROSHARES ULTRA HEALTH CARE | 100 | $9.0M | 0.00% | |
| 302 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 241 | $9.0M | 0.00% | |
| 303 | EFVISHARES MSCI EAFE VALUE ETF | 160 | $9.0M | 0.00% | |
| 304 | VISVANGUARD INDUSTRIALS INDEX FUND | 65 | $9.0M | 0.00% | |
| 305 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 100 | $9.0M | 0.00% | |
| 306 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 148 | $9.0M | 0.00% | |
| 307 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | 90 | $8.0M | 0.00% | |
| 308 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 155 | $8.0M | 0.00% | |
| 309 | SDPPROSHARES ULTRASHORT S&P 500 | 162 | $8.0M | 0.00% | |
| 310 | —POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 138 | $8.0M | 0.00% | |
| 311 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 150 | $8.0M | 0.00% | |
| 312 | —DIREXION DAILY GOLD MINERS BULL 3X SHARES | 250 | $8.0M | 0.00% | |
| 313 | IYJISHARES U.S. INDUSTRIALS ETF | 50 | $7.0M | 0.00% | |
| 314 | —VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 339 | $7.0M | 0.00% | |
| 315 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 200 | $7.0M | 0.00% | |
| 316 | VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 71 | $7.0M | 0.00% | |
| 317 | GDXVANECK VECTORS GOLD MINERS ETF | 280 | $6.0M | 0.00% | |
| 318 | SLVISHARES SILVER TRUST | 397 | $6.0M | 0.00% | |
| 319 | SH1USDPROSHARES SHORT S&P 500 | 175 | $6.0M | 0.00% | |
| 320 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 50 | $6.0M | 0.00% | |
| 321 | TQQQPROSHARES ULTRAPRO QQQ | 50 | $6.0M | 0.00% | |
| 322 | LVLNSPDR S&P PHARMACEUTICALS ETF | 140 | $6.0M | 0.00% | |
| 323 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 200 | $6.0M | 0.00% | |
| 324 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 100 | $6.0M | 0.00% | |
| 325 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $6.0M | 0.00% | |
| 326 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 250 | $6.0M | 0.00% | |
| 327 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 143 | $5.0M | 0.00% | |
| 328 | AGZISHARES AGENCY BOND ETF | 42 | $5.0M | 0.00% | |
| 329 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 124 | $5.0M | 0.00% | |
| 330 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 163 | $5.0M | 0.00% | |
| 331 | XTLSPDR S&P TELECOM ETF | 51 | $4.0M | 0.00% | |
| 332 | ILFISHARES LATIN AMERICA 40 ETF | 100 | $4.0M | 0.00% | |
| 333 | —EGSHARES INDIA INFRASTRUCTURE ETF | 300 | $4.0M | 0.00% | |
| 334 | —DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 250 | $4.0M | 0.00% | |
| 335 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $4.0M | 0.00% | |
| 336 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 27 | $4.0M | 0.00% | |
| 337 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 50 | $3.0M | 0.00% | |
| 338 | ATMPBARCLAYS ETN SELECT MLP ETN | 153 | $3.0M | 0.00% | |
| 339 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30 | $3.0M | 0.00% | |
| 340 | —POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 50 | $3.0M | 0.00% | |
| 341 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 50 | $3.0M | 0.00% | |
| 342 | YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $3.0M | 0.00% | |
| 343 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 51 | $3.0M | 0.00% | |
| 344 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 164 | $3.0M | 0.00% | |
| 345 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 70 | $3.0M | 0.00% | |
| 346 | EIRLISHARES MSCI IRELAND CAPPED ETF | 65 | $3.0M | 0.00% | |
| 347 | IYEISHARES U.S. ENERGY ETF | 50 | $2.0M | 0.00% | |
| 348 | BKFISHARES MSCI BRIC ETF | 35 | $2.0M | 0.00% | |
| 349 | GOFGUGGENHEIM S&P SPIN-OFF ETF | 35 | $2.0M | 0.00% | |
| 350 | PZDUSDPOWERSHARES CLEANTECH PORTFOLIO | 31 | $1.0M | 0.00% | |
| 351 | ADIANALOG DEVICES INC COM | 12 | $1.0M | 0.00% | |
| 352 | DOVDOVER CORP COM | 14 | $1.0M | 0.00% | |
| 353 | —PROSHARES ULTRASHORT REAL ESTATE | 30 | $1.0M | 0.00% | |
| 354 | —POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | 130 | $1.0M | 0.00% | |
| 355 | IGOVISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 20 | $1.0M | 0.00% | |
| 356 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 0 | $0 | 0.00% | |
| 357 | —PROSHARES ULTRASHORT FINANCIALS | 1 | $0 | 0.00% | |
| 358 | ALBALBEMARLE CORP COM | 0 | $0 | 0.00% | |
| 359 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 1 | $0 | 0.00% | |
| 360 | CNDTCONDUENT INC COM | 1 | $0 | 0.00% | |
| 361 | VONEVANGUARD RUSSELL 1000 ETF | 1 | $0 | 0.00% | |
| 362 | —PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 3 | $0 | 0.00% | |
| 363 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 3 | $0 | 0.00% |
PreviousPage 4 of 4