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 | Value |
|---|---|
YEXTYEXT INC COM | $15.0M |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $15.0M |
SPLKCHFSPLUNK INC COM | $15.0M |
MOSMOSAIC CO NEW COM | $15.0M |
BKIEURBLACK KNIGHT INC COM | $15.0M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $15.0M |
CENTACENTRAL GARDEN & PET CO CL A NONVTG | $15.0M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $15.0M |
RDFNREDFIN CORP COM | $15.0M |
ONON SEMICONDUCTOR CORP COM | $15.0M |
STAASTAAR SURGICAL CO COM PAR $0.01 | $15.0M |
IYJISHARES U.S. INDUSTRIALS ETF | $15.0M |
—WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $15.0M |
KBWPINVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | $15.0M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $15.0M |
FELEFRANKLIN ELEC INC COM | $15.0M |
—WAGEWORKS INC COM | $15.0M |
PANWPALO ALTO NETWORKS INC COM | $15.0M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $15.0M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $15.0M |
—HORIZON PHARMA PLC SHS | $15.0M |
TRITHOMSON REUTERS CORP COM | $14.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $14.0M |
WSMWILLIAMS SONOMA INC COM | $14.0M |
TKRTIMKEN CO COM | $14.0M |
GVAGRANITE CONSTR INC COM | $14.0M |
MCMOELIS & CO CL A | $14.0M |
—MANTECH INTL CORP CL A | $14.0M |
OSISOSI SYSTEMS INC COM | $14.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $14.0M |
VPUVANGUARD UTILITIES INDEX FUND | $14.0M |
WBC1EURWABCO HLDGS INC COM | $14.0M |
—QIAGEN NV SHS NEW | $14.0M |
LBEURL BRANDS INC COM | $14.0M |
SPMDSPDR PORTFOLIO MID CAP ETF | $14.0M |
MXIMMAXIM INTEGRATED PRODS INC COM | $14.0M |
EZAISHARES MSCI SOUTH AFRICA ETF | $14.0M |
VISNCOMMSCOPE HLDG CO INC COM | $14.0M |
MOHMOLINA HEALTHCARE INC COM | $14.0M |
SLGNSILGAN HOLDINGS INC COM | $14.0M |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $14.0M |
PBFPBF ENERGY INC CL A | $14.0M |
HUNHUNTSMAN CORP COM | $14.0M |
MDBMONGODB INC CL A | $14.0M |
—CARRIZO OIL & GAS INC COM | $14.0M |
TTWOTAKETWO INTERACTIVE SOFTWARE COM | $14.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $13.0M |
—STERLING BANCORP DEL COM | $13.0M |
KEXKIRBY CORP COM | $13.0M |
MZTILANCASTER COLONY CORP COM | $13.0M |
VYXNCR CORP NEW COM | $13.0M |
QEPQEP RES INC COM | $13.0M |
TPRTAPESTRY INC COM | $13.0M |
EWZISHARES MSCI BRAZIL ETF | $13.0M |
LMEURLEGG MASON INC COM | $13.0M |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $13.0M |
GNRCGENERAC HLDGS INC COM | $13.0M |
PRGSPROGRESS SOFTWARE CORP COM | $13.0M |
RMRRMR GROUP INC CL A | $13.0M |
AIMCUSDALTRA INDL MOTION CORP COM | $13.0M |
JT5MUELLER WTR PRODS INC COM SER A | $13.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $13.0M |
—AUTOWEB INC COM | $13.0M |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $13.0M |
YUSDALLEGHANY CORP DEL COM | $12.0M |
MURMURPHY OIL CORP COM | $12.0M |
HPHELMERICH & PAYNE INC COM | $12.0M |
HTLFEURHEARTLAND FINL USA INC COM | $12.0M |
SANMSANMINA CORPORATION COM | $12.0M |
MORNMORNINGSTAR INC COM | $12.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $12.0M |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $12.0M |
RXLPROSHARES ULTRA HEALTH CARE | $12.0M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $12.0M |
DOGPROSHARES SHORT DOW 30 | $12.0M |
BCPCBALCHEM CORP COM | $12.0M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $12.0M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12.0M |
TSCOTRACTOR SUPPLY CO COM | $12.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $12.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $12.0M |
FOXATWENTY FIRST CENTY FOX INC CL B | $12.0M |
AVTAVNET INC COM | $12.0M |
RWRSPDR DOW JONES REIT ETF | $12.0M |
—WPX ENERGY INC COM | $12.0M |
VSTOEURVISTA OUTDOOR INC COM | $12.0M |
LVSLAS VEGAS SANDS CORP COM | $12.0M |
CEIXEURCONSOL ENERGY INC NEW COM | $12.0M |
IVZINVESCO LTD SHS | $12.0M |
EZUISHARES MSCI EUROZONE ETF | $12.0M |
DRQEURDRILQUIP INC COM | $12.0M |
WHRWHIRLPOOL CORP COM | $12.0M |
EWHISHARES MSCI HONG KONG ETF | $12.0M |
COHREURCOHERENT INC COM | $12.0M |
CLGXCORELOGIC INC COM | $12.0M |
AVGOBROADCOM INC COM | $12.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $12.0M |
HAINHAIN CELESTIAL GROUP INC COM | $12.0M |
OASEUROASIS PETE INC NEW COM | $11.0M |
VMWEURVMWARE INC CL A COM | $11.0M |