CAPTRUST FINANCIAL ADVISORS Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.2T
Holdings
1,616
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CICIGNA CORPORATION COM | 141 | $29.0M | 0.00% | |
| 902 | EQRRPROSHARES EQUITIES FOR RISING RATES ETF | 575 | $29.0M | 0.00% | |
| 903 | HRCHILL ROM HLDGS INC COM | 294 | $28.0M | 0.00% | |
| 904 | PROPROS HOLDINGS INC COM | 799 | $28.0M | 0.00% | |
| 905 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 1,282 | $28.0M | 0.00% | |
| 906 | REMISHARES MORTGAGE REAL ESTATE ETF | 625 | $28.0M | 0.00% | |
| 907 | AMEDAMEDISYS INC COM | 228 | $28.0M | 0.00% | |
| 908 | MTNVAIL RESORTS INC COM | 103 | $28.0M | 0.00% | |
| 909 | SYNASYNAPTICS INC COM | 620 | $28.0M | 0.00% | |
| 910 | SUXSYNNEX CORP COM | 325 | $28.0M | 0.00% | |
| 911 | RGLDROYAL GOLD INC COM | 350 | $27.0M | 0.00% | |
| 912 | HFCUSDHOLLYFRONTIER CORP COM | 388 | $27.0M | 0.00% | |
| 913 | PRSPPERSPECTA INC COM | 1,050 | $27.0M | 0.00% | |
| 914 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 3,400 | $27.0M | 0.00% | |
| 915 | TLTISHARES 20 YEAR TREASURY BOND ETF | 231 | $27.0M | 0.00% | |
| 916 | NVTNVENT ELECTRIC PLC SHS | 1,005 | $27.0M | 0.00% | |
| 917 | DINDINEEQUITY INC COM | 326 | $27.0M | 0.00% | |
| 918 | IAIISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF | 440 | $27.0M | 0.00% | |
| 919 | VAWVANGUARD MATERIALS INDEX FUND | 208 | $27.0M | 0.00% | |
| 920 | CBRECBRE GROUP INC CL A | 623 | $27.0M | 0.00% | |
| 921 | THGHANOVER INS GROUP INC COM | 219 | $27.0M | 0.00% | |
| 922 | SUBISHARES SHORTTERM NATIONAL MUNI BOND ETF | 250 | $26.0M | 0.00% | |
| 923 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 750 | $26.0M | 0.00% | |
| 924 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 371 | $26.0M | 0.00% | |
| 925 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $26.0M | 0.00% | |
| 926 | SGENEURSEATTLE GENETICS INC COM | 334 | $26.0M | 0.00% | |
| 927 | KRKROGER CO COM | 906 | $26.0M | 0.00% | |
| 928 | FNDFLOOR & DECOR HLDGS INC CL A | 860 | $26.0M | 0.00% | |
| 929 | WYNNWYNN RESORTS LTD COM | 206 | $26.0M | 0.00% | |
| 930 | CERNCHFCERNER CORP COM | 400 | $26.0M | 0.00% | |
| 931 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $26.0M | 0.00% | |
| 932 | TELTE CONNECTIVITY LTD REG SHS | 293 | $26.0M | 0.00% | |
| 933 | SMBVANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF | 1,500 | $26.0M | 0.00% | |
| 934 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 720 | $25.0M | 0.00% | |
| 935 | EEFTEURONET WORLDWIDE INC COM | 254 | $25.0M | 0.00% | |
| 936 | HRBBLOCK H & R INC COM | 950 | $25.0M | 0.00% | |
| 937 | XCEMCOLUMBIA EM CORE EXCHINA ETF | 990 | $25.0M | 0.00% | |
| 938 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 889 | $25.0M | 0.00% | |
| 939 | PKNPERKINELMER INC COM | 255 | $25.0M | 0.00% | |
| 940 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 700 | $25.0M | 0.00% | |
| 941 | CA8ACACI INTL INC CL A | 135 | $25.0M | 0.00% | |
| 942 | —IPATH S&P 500 VIX SHORTTERM FUTURES ETN | 900 | $24.0M | 0.00% | |
| 943 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 1,165 | $24.0M | 0.00% | |
| 944 | KDPKEURIG DR PEPPER INC COM | 1,048 | $24.0M | 0.00% | |
| 945 | CHHCHOICE HOTELS INTL INC COM | 286 | $24.0M | 0.00% | |
| 946 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 500 | $24.0M | 0.00% | |
| 947 | —CIMPRESS N V SHS EURO | 177 | $24.0M | 0.00% | |
| 948 | WINGWINGSTOP INC COM | 350 | $24.0M | 0.00% | |
| 949 | ATOATMOS ENERGY CORP COM | 255 | $24.0M | 0.00% | |
| 950 | —MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $24.0M | 0.00% | |
| 951 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 480 | $24.0M | 0.00% | |
| 952 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $24.0M | 0.00% | |
| 953 | —CREE INC COM | 600 | $23.0M | 0.00% | |
| 954 | NEWREURNEW RELIC INC COM | 240 | $23.0M | 0.00% | |
| 955 | NUSNU SKIN ENTERPRISES INC CL A | 280 | $23.0M | 0.00% | |
| 956 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $23.0M | 0.00% | |
| 957 | SCHCSCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | 631 | $23.0M | 0.00% | |
| 958 | SIGSIGNET JEWELERS LIMITED SHS | 344 | $23.0M | 0.00% | |
| 959 | DKDELEK US HLDGS INC NEW COM | 546 | $23.0M | 0.00% | |
| 960 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,284 | $23.0M | 0.00% | |
| 961 | BRKRBRUKER CORP COM | 689 | $23.0M | 0.00% | |
| 962 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 83 | $23.0M | 0.00% | |
| 963 | UNFIUNITED NAT FOODS INC COM | 766 | $23.0M | 0.00% | |
| 964 | CDWCDW CORP COM | 261 | $23.0M | 0.00% | |
| 965 | OKTAOKTA INC CL A | 320 | $23.0M | 0.00% | |
| 966 | PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | 330 | $22.0M | 0.00% | |
| 967 | AIZASSURANT INC COM | 206 | $22.0M | 0.00% | |
| 968 | COUPEURCOUPA SOFTWARE INC COM | 277 | $22.0M | 0.00% | |
| 969 | —UNION BANKSHARES CORP NEW COM | 563 | $22.0M | 0.00% | |
| 970 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 794 | $22.0M | 0.00% | |
| 971 | T77LENDINGTREE INC NEW COM | 96 | $22.0M | 0.00% | |
| 972 | TIFEURTIFFANY & CO NEW COM | 166 | $22.0M | 0.00% | |
| 973 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 787 | $22.0M | 0.00% | |
| 974 | UI2KEMPER CORP DEL COM | 270 | $22.0M | 0.00% | |
| 975 | CELCCELCUITY INC COM | 750 | $22.0M | 0.00% | |
| 976 | 8INSYNEOS HEALTH INC CL A | 432 | $22.0M | 0.00% | |
| 977 | VRTXVERTEX PHARMACEUTICALS INC COM | 113 | $22.0M | 0.00% | |
| 978 | ICFIICF INTL INC COM | 285 | $22.0M | 0.00% | |
| 979 | SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 309 | $22.0M | 0.00% | |
| 980 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 890 | $22.0M | 0.00% | |
| 981 | —ESTERLINE TECHNOLOGIES CORP COM | 235 | $21.0M | 0.00% | |
| 982 | CCCHEMOURS CO COM | 526 | $21.0M | 0.00% | |
| 983 | —CANTEL MEDICAL CORP COM | 230 | $21.0M | 0.00% | |
| 984 | LIILENNOX INTL INC COM | 95 | $21.0M | 0.00% | |
| 985 | TUR*ISHARES MSCI TURKEY ETF | 900 | $21.0M | 0.00% | |
| 986 | HCAHCA HEALTHCARE INC COM | 150 | $21.0M | 0.00% | |
| 987 | TDYTELEDYNE TECHNOLOGIES INC COM | 86 | $21.0M | 0.00% | |
| 988 | TXNMPNM RES INC COM | 529 | $21.0M | 0.00% | |
| 989 | CSFLUSDCENTERSTATE BK CORP COM | 733 | $21.0M | 0.00% | |
| 990 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 192 | $21.0M | 0.00% | |
| 991 | BCOBRINKS CO COM | 294 | $21.0M | 0.00% | |
| 992 | —TWENTY FIRST CENTY FOX INC CL A | 458 | $21.0M | 0.00% | |
| 993 | —RESOLUTE ENERGY CORP COM NEW | 562 | $21.0M | 0.00% | |
| 994 | —ATHERSYS INC COM | 10,000 | $21.0M | 0.00% | |
| 995 | PKWINVESCO BUYBACK ACHIEVERS ETF | 350 | $21.0M | 0.00% | |
| 996 | BMOBANK MONTREAL QUE COM | 237 | $20.0M | 0.00% | |
| 997 | SONOSONOS INC COM | 1,250 | $20.0M | 0.00% | |
| 998 | ESNTESSENT GROUP LTD COM | 463 | $20.0M | 0.00% | |
| 999 | —IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $20.0M | 0.00% | |
| 1000 | IDAIDACORP INC COM | 200 | $20.0M | 0.00% |