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 |
|---|---|---|---|---|---|
| 1001 | FICOFAIR ISAAC CORP COM | 88 | $20.0M | 0.00% | |
| 1002 | OGSONE GAS INC COM | 237 | $20.0M | 0.00% | |
| 1003 | PUMPPROPETRO HLDG CORP COM | 1,222 | $20.0M | 0.00% | |
| 1004 | DISHDISH NETWORK CORP CL A | 559 | $20.0M | 0.00% | |
| 1005 | —FIRSTCASH INC COM | 241 | $20.0M | 0.00% | |
| 1006 | IOOISHARES GLOBAL 100 ETF | 400 | $20.0M | 0.00% | |
| 1007 | PNWPINNACLE WEST CAP CORP COM | 250 | $20.0M | 0.00% | |
| 1008 | ARWARROW ELECTRS INC COM | 268 | $20.0M | 0.00% | |
| 1009 | LNTALLIANT ENERGY CORP COM | 462 | $20.0M | 0.00% | |
| 1010 | QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | 250 | $20.0M | 0.00% | |
| 1011 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $19.0M | 0.00% | |
| 1012 | VCVISTEON CORP COM NEW | 203 | $19.0M | 0.00% | |
| 1013 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 265 | $19.0M | 0.00% | |
| 1014 | HIIHUNTINGTON INGALLS INDS INC COM | 76 | $19.0M | 0.00% | |
| 1015 | UBNTEURUBIQUITI NETWORKS INC COM | 192 | $19.0M | 0.00% | |
| 1016 | TPCTUTOR PERINI CORP COM | 1,011 | $19.0M | 0.00% | |
| 1017 | EWQISHARES MSCI FRANCE ETF | 590 | $19.0M | 0.00% | |
| 1018 | CFGCITIZENS FINL GROUP INC COM | 488 | $19.0M | 0.00% | |
| 1019 | FDSFACTSET RESH SYS INC COM | 83 | $19.0M | 0.00% | |
| 1020 | MTZMASTEC INC COM | 430 | $19.0M | 0.00% | |
| 1021 | EWOISHARES MSCI AUSTRIA ETF | 845 | $19.0M | 0.00% | |
| 1022 | NBIXNEUROCRINE BIOSCIENCES INC COM | 154 | $19.0M | 0.00% | |
| 1023 | FLOTISHARES FLOATING RATE BOND ETF | 365 | $19.0M | 0.00% | |
| 1024 | MTHMERITAGE HOMES CORP COM | 485 | $19.0M | 0.00% | |
| 1025 | SMGSCOTTS MIRACLE GRO CO CL A | 243 | $19.0M | 0.00% | |
| 1026 | JLLJONES LANG LASALLE INC COM | 134 | $19.0M | 0.00% | |
| 1027 | FRMEFIRST MERCHANTS CORP COM | 424 | $19.0M | 0.00% | |
| 1028 | TUSKMAMMOTH ENERGY SVCS INC COM | 655 | $19.0M | 0.00% | |
| 1029 | CDKCDK GLOBAL INC COM | 305 | $19.0M | 0.00% | |
| 1030 | FLSFLOWSERVE CORP COM | 345 | $19.0M | 0.00% | |
| 1031 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $19.0M | 0.00% | |
| 1032 | HYSPIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND | 184 | $19.0M | 0.00% | |
| 1033 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 293 | $19.0M | 0.00% | |
| 1034 | CLRUSDCONTINENTAL RESOURCES INC COM | 271 | $19.0M | 0.00% | |
| 1035 | RCLROYAL CARIBBEAN CRUISES LTD COM | 136 | $18.0M | 0.00% | |
| 1036 | WWWWOLVERINE WORLD WIDE INC COM | 472 | $18.0M | 0.00% | |
| 1037 | SD2SANDY SPRING BANCORP INC COM | 463 | $18.0M | 0.00% | |
| 1038 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,730 | $18.0M | 0.00% | |
| 1039 | —TRINSEO S A SHS | 233 | $18.0M | 0.00% | |
| 1040 | GWWGRAINGER W W INC COM | 50 | $18.0M | 0.00% | |
| 1041 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 200 | $18.0M | 0.00% | |
| 1042 | GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | 927 | $18.0M | 0.00% | |
| 1043 | DHID R HORTON INC COM | 426 | $18.0M | 0.00% | |
| 1044 | EXLSEXLSERVICE HOLDINGS INC COM | 272 | $18.0M | 0.00% | |
| 1045 | WCNWASTE CONNECTIONS INC COM | 228 | $18.0M | 0.00% | |
| 1046 | SAVESPIRIT AIRLS INC COM | 384 | $18.0M | 0.00% | |
| 1047 | SFIXSTITCH FIX INC COM CL A | 400 | $18.0M | 0.00% | |
| 1048 | JPSTJPMORGAN ULTRASHORT INCOME ETF | 350 | $18.0M | 0.00% | |
| 1049 | —VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $18.0M | 0.00% | |
| 1050 | AGOASSURED GUARANTY LTD COM | 432 | $18.0M | 0.00% | |
| 1051 | PIPRPIPER JAFFRAY COS COM | 242 | $18.0M | 0.00% | |
| 1052 | ENSENERSYS COM | 210 | $18.0M | 0.00% | |
| 1053 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $18.0M | 0.00% | |
| 1054 | ALRMALARM COM HLDGS INC COM | 292 | $17.0M | 0.00% | |
| 1055 | DORMDORMAN PRODUCTS INC COM | 216 | $17.0M | 0.00% | |
| 1056 | CWTCALIFORNIA WTR SVC GROUP COM | 400 | $17.0M | 0.00% | |
| 1057 | LPLALPL FINL HLDGS INC COM | 268 | $17.0M | 0.00% | |
| 1058 | VPLVANGUARD FTSE PACIFIC ETF | 239 | $17.0M | 0.00% | |
| 1059 | MATMATTEL INC COM | 1,052 | $17.0M | 0.00% | |
| 1060 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 607 | $17.0M | 0.00% | |
| 1061 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 501 | $17.0M | 0.00% | |
| 1062 | EWAISHARES MSCI AUSTRALIA ETF | 760 | $17.0M | 0.00% | |
| 1063 | ECHISHARES MSCI CHILE ETF | 370 | $17.0M | 0.00% | |
| 1064 | FXIISHARES CHINA LARGECAP ETF | 400 | $17.0M | 0.00% | |
| 1065 | SFSTIFEL FINL CORP COM | 330 | $17.0M | 0.00% | |
| 1066 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 100 | $17.0M | 0.00% | |
| 1067 | ALLYALLY FINL INC COM | 651 | $17.0M | 0.00% | |
| 1068 | ALBALBEMARLE CORP COM | 170 | $17.0M | 0.00% | |
| 1069 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 174 | $17.0M | 0.00% | |
| 1070 | —2U INC COM | 231 | $17.0M | 0.00% | |
| 1071 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $17.0M | 0.00% | |
| 1072 | RRYDER SYS INC COM | 235 | $17.0M | 0.00% | |
| 1073 | AMWDAMERICAN WOODMARK CORPORATION COM | 220 | $17.0M | 0.00% | |
| 1074 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | 155 | $17.0M | 0.00% | |
| 1075 | AINALBANY INTL CORP CL A | 215 | $17.0M | 0.00% | |
| 1076 | GDXVANECK VECTORS GOLD MINERS ETF | 912 | $17.0M | 0.00% | |
| 1077 | EWPISHARES MSCI SPAIN ETF | 530 | $16.0M | 0.00% | |
| 1078 | RSX1USDVANECK VECTORS RUSSIA ETF | 735 | $16.0M | 0.00% | |
| 1079 | VRNSVARONIS SYS INC COM | 222 | $16.0M | 0.00% | |
| 1080 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 360 | $16.0M | 0.00% | |
| 1081 | —VIRTUSA CORP COM | 298 | $16.0M | 0.00% | |
| 1082 | HCQAMN HEALTHCARE SERVICES INC COM | 294 | $16.0M | 0.00% | |
| 1083 | GDENGOLDEN ENTMT INC COM | 685 | $16.0M | 0.00% | |
| 1084 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 643 | $16.0M | 0.00% | |
| 1085 | NWLNEWELL BRANDS INC COM | 777 | $16.0M | 0.00% | |
| 1086 | MEDMEDIFAST INC COM | 71 | $16.0M | 0.00% | |
| 1087 | LPXLOUISIANA PAC CORP COM | 596 | $16.0M | 0.00% | |
| 1088 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 1089 | LGIHLGI HOMES INC COM | 347 | $16.0M | 0.00% | |
| 1090 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 800 | $16.0M | 0.00% | |
| 1091 | —INVESCO FRONTIER MARKETS ETF | 1,180 | $16.0M | 0.00% | |
| 1092 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 940 | $16.0M | 0.00% | |
| 1093 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 1094 | WRBW R BERKLEY CORPORATION COM | 196 | $16.0M | 0.00% | |
| 1095 | MMSMAXIMUS INC COM | 248 | $16.0M | 0.00% | |
| 1096 | —EQGP HOLDINGS LP COM UNIT REP | 745 | $16.0M | 0.00% | |
| 1097 | ACADACADIA PHARMACEUTICALS INC COM | 717 | $15.0M | 0.00% | |
| 1098 | AEGNAEGION CORP COM | 600 | $15.0M | 0.00% | |
| 1099 | —INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 600 | $15.0M | 0.00% | |
| 1100 | WDAYWORKDAY INC CL A | 100 | $15.0M | 0.00% |