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 |
|---|---|---|---|---|---|
| 301 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 4,035 | $549.0M | 0.02% | |
| 302 | PKGPACKAGING CORP AMER COM | 4,962 | $548.0M | 0.02% | |
| 303 | —SPECTRA ENERGY PARTNERS LP COM | 15,215 | $543.0M | 0.02% | |
| 304 | GSGOLDMAN SACHS GROUP INC COM | 2,423 | $543.0M | 0.02% | |
| 305 | EOGEOG RES INC COM | 4,201 | $536.0M | 0.02% | |
| 306 | CELGCELGENE CORP COM | 5,987 | $536.0M | 0.02% | |
| 307 | SHWSHERWIN WILLIAMS CO COM | 1,175 | $535.0M | 0.02% | |
| 308 | CMCCOMMERCIAL METALS CO COM | 25,566 | $525.0M | 0.02% | |
| 309 | VIOOVANGUARD S&P SMALLCAP 600 ETF | 3,276 | $523.0M | 0.02% | |
| 310 | CNKCINEMARK HOLDINGS INC COM | 13,000 | $523.0M | 0.02% | |
| 311 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,696 | $523.0M | 0.02% | |
| 312 | ADMARCHER DANIELS MIDLAND CO COM | 10,265 | $516.0M | 0.02% | |
| 313 | XLUUTILITIES SELECT SECTOR SPDR FUND | 9,752 | $513.0M | 0.02% | |
| 314 | AONAON PLC SHS CL A | 3,245 | $499.0M | 0.02% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,667 | $499.0M | 0.02% | |
| 316 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,044 | $484.0M | 0.02% | |
| 317 | VFCV F CORP COM | 5,130 | $479.0M | 0.02% | |
| 318 | XLGINVESCO S&P 500 TOP 50 ETF | 2,240 | $469.0M | 0.02% | |
| 319 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,010 | $467.0M | 0.02% | |
| 320 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3,165 | $466.0M | 0.02% | |
| 321 | DLTRDOLLAR TREE INC COM | 5,652 | $461.0M | 0.02% | |
| 322 | DLXDELUXE CORP COM | 8,070 | $460.0M | 0.02% | |
| 323 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 17,763 | $457.0M | 0.02% | |
| 324 | BKNGBOOKING HLDGS INC COM | 230 | $456.0M | 0.02% | |
| 325 | VRSNVERISIGN INC COM | 2,846 | $456.0M | 0.02% | |
| 326 | VBVANGUARD SMALLCAP INDEX FUND | 2,778 | $453.0M | 0.02% | |
| 327 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 8,007 | $447.0M | 0.02% | |
| 328 | —TC PIPELINES LP UT COM LTD PRT | 14,677 | $445.0M | 0.02% | |
| 329 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,399 | $440.0M | 0.02% | |
| 330 | VTYVERINT SYS INC COM | 8,640 | $433.0M | 0.02% | |
| 331 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,540 | $432.0M | 0.02% | |
| 332 | EQTEQT CORP COM | 9,627 | $426.0M | 0.02% | |
| 333 | BCEBCE INC COM NEW | 10,345 | $425.0M | 0.02% | |
| 334 | SPGIS&P GLOBAL INC COM | 2,141 | $418.0M | 0.02% | |
| 335 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,947 | $417.0M | 0.02% | |
| 336 | EDCONSOLIDATED EDISON INC COM | 5,419 | $413.0M | 0.02% | |
| 337 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 19,520 | $409.0M | 0.02% | |
| 338 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,954 | $403.0M | 0.02% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC COM | 4,828 | $402.0M | 0.02% | |
| 340 | DEDEERE & CO COM | 2,650 | $400.0M | 0.02% | |
| 341 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,830 | $398.0M | 0.02% | |
| 342 | IRINGERSOLLRAND PLC SHS | 3,844 | $393.0M | 0.02% | |
| 343 | EVRGEVERGY INC COM | 6,999 | $384.0M | 0.02% | |
| 344 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,442 | $382.0M | 0.02% | |
| 345 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,535 | $379.0M | 0.02% | |
| 346 | TTEKTETRA TECH INC NEW COM | 5,399 | $369.0M | 0.02% | |
| 347 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $364.0M | 0.02% | |
| 348 | DRIDARDEN RESTAURANTS INC COM | 3,261 | $363.0M | 0.02% | |
| 349 | BURLBURLINGTON STORES INC COM | 2,215 | $361.0M | 0.02% | |
| 350 | DVNDEVON ENERGY CORP NEW COM | 8,915 | $356.0M | 0.02% | |
| 351 | BSXBOSTON SCIENTIFIC CORP COM | 9,230 | $355.0M | 0.02% | |
| 352 | APDAIR PRODS & CHEMS INC COM | 2,053 | $343.0M | 0.02% | |
| 353 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,030 | $340.0M | 0.02% | |
| 354 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $335.0M | 0.01% | |
| 355 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,610 | $333.0M | 0.01% | |
| 356 | SYKSTRYKER CORP COM | 1,870 | $333.0M | 0.01% | |
| 357 | —ENBRIDGE ENERGY PARTNERS L P COM | 29,885 | $328.0M | 0.01% | |
| 358 | SCHVSCHWAB U.S. LARGECAP VALUE ETF | 5,753 | $323.0M | 0.01% | |
| 359 | —VECTREN CORP COM | 4,454 | $318.0M | 0.01% | |
| 360 | —TALLGRASS ENERGY LP CLASS A SHS | 13,460 | $317.0M | 0.01% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 3,260 | $316.0M | 0.01% | |
| 362 | CNRCANADIAN NATL RY CO COM | 3,520 | $316.0M | 0.01% | |
| 363 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,190 | $315.0M | 0.01% | |
| 364 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 11,460 | $315.0M | 0.01% | |
| 365 | VGKVANGUARD FTSE EUROPE ETF | 5,468 | $309.0M | 0.01% | |
| 366 | PAYXPAYCHEX INC COM | 4,157 | $306.0M | 0.01% | |
| 367 | FIVEFIVE BELOW INC COM | 2,307 | $300.0M | 0.01% | |
| 368 | FFIVF5 NETWORKS INC COM | 1,490 | $297.0M | 0.01% | |
| 369 | BLKCHFBLACKROCK INC COM | 630 | $297.0M | 0.01% | |
| 370 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 5,546 | $293.0M | 0.01% | |
| 371 | STTSTATE STR CORP COM | 3,465 | $292.0M | 0.01% | |
| 372 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,570 | $289.0M | 0.01% | |
| 373 | QLTAISHARES AAA A RATED CORPORATE BOND ETF | 5,720 | $288.0M | 0.01% | |
| 374 | SLVISHARES SILVER TRUST | 20,803 | $286.0M | 0.01% | |
| 375 | DGXQUEST DIAGNOSTICS INC COM | 2,645 | $285.0M | 0.01% | |
| 376 | 7HPHP INC COM | 10,990 | $285.0M | 0.01% | |
| 377 | VAREURVARIAN MED SYS INC COM | 2,549 | $285.0M | 0.01% | |
| 378 | BKBANK NEW YORK MELLON CORP COM | 5,579 | $284.0M | 0.01% | |
| 379 | AVYAVERY DENNISON CORP COM | 2,599 | $282.0M | 0.01% | |
| 380 | NKSHNATIONAL BANKSHARES INC VA COM | 6,200 | $282.0M | 0.01% | |
| 381 | CMICUMMINS INC COM | 1,911 | $279.0M | 0.01% | |
| 382 | PG4PRINCIPAL FINL GROUP INC COM | 4,722 | $277.0M | 0.01% | |
| 383 | LNCLINCOLN NATL CORP IND COM | 4,086 | $276.0M | 0.01% | |
| 384 | BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF | 3,000 | $275.0M | 0.01% | |
| 385 | ROSTROSS STORES INC COM | 2,770 | $275.0M | 0.01% | |
| 386 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,600 | $274.0M | 0.01% | |
| 387 | PGFINVESCO FINANCIAL PREFERRED ETF | 15,000 | $273.0M | 0.01% | |
| 388 | KBESPDR S&P BANK ETF | 5,854 | $273.0M | 0.01% | |
| 389 | ECLECOLAB INC COM | 1,729 | $272.0M | 0.01% | |
| 390 | CWISPDR MSCI ACWI EXUS ETF | 7,206 | $269.0M | 0.01% | |
| 391 | EAELECTRONIC ARTS INC COM | 2,232 | $269.0M | 0.01% | |
| 392 | GPCGENUINE PARTS CO COM | 2,686 | $269.0M | 0.01% | |
| 393 | NSUSDNUSTAR ENERGY LP UNIT COM | 9,631 | $268.0M | 0.01% | |
| 394 | ALKSALKERMES PLC SHS | 6,240 | $265.0M | 0.01% | |
| 395 | PEOEXELON CORP COM | 6,034 | $263.0M | 0.01% | |
| 396 | CFRCULLEN FROST BANKERS INC COM | 2,510 | $262.0M | 0.01% | |
| 397 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,230 | $262.0M | 0.01% | |
| 398 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $261.0M | 0.01% | |
| 399 | DALDELTA AIR LINES INC DEL COM NEW | 4,506 | $261.0M | 0.01% | |
| 400 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,945 | $260.0M | 0.01% |