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 |
|---|---|---|---|---|---|
| 401 | FSLRFIRST SOLAR INC COM | 5,380 | $260.0M | 0.01% | |
| 402 | ETENERGY TRANSFER LP COM UT LTD PTN | 14,690 | $256.0M | 0.01% | |
| 403 | FITBFIFTH THIRD BANCORP COM | 9,093 | $255.0M | 0.01% | |
| 404 | TXTTEXTRON INC COM | 3,560 | $255.0M | 0.01% | |
| 405 | ADSKAUTODESK INC COM | 1,616 | $252.0M | 0.01% | |
| 406 | ULTAULTA BEAUTY INC COM | 879 | $248.0M | 0.01% | |
| 407 | IPINTL PAPER CO COM | 5,029 | $247.0M | 0.01% | |
| 408 | SCHPSCHWAB U.S. TIPS ETF | 4,517 | $244.0M | 0.01% | |
| 409 | FISFIDELITY NATL INFORMATION SVCS COM | 2,233 | $244.0M | 0.01% | |
| 410 | IYHISHARES U.S. HEALTHCARE ETF | 1,202 | $244.0M | 0.01% | |
| 411 | STPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND | 4,715 | $242.0M | 0.01% | |
| 412 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,785 | $241.0M | 0.01% | |
| 413 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,138 | $241.0M | 0.01% | |
| 414 | —STERIS PLC SHS USD | 2,091 | $239.0M | 0.01% | |
| 415 | SCISERVICE CORP INTL COM | 5,416 | $239.0M | 0.01% | |
| 416 | LENLENNAR CORP CL A | 5,100 | $238.0M | 0.01% | |
| 417 | DWDMORGAN STANLEY COM NEW | 5,079 | $237.0M | 0.01% | |
| 418 | CP.TOCANADIAN PAC RY LTD COM | 1,115 | $237.0M | 0.01% | |
| 419 | SNASNAP ON INC COM | 1,291 | $237.0M | 0.01% | |
| 420 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,327 | $236.0M | 0.01% | |
| 421 | ZTSZOETIS INC CL A | 2,543 | $233.0M | 0.01% | |
| 422 | PHOINVESCO WATER RESOURCES ETF | 7,246 | $230.0M | 0.01% | |
| 423 | TRVTRAVELERS COMPANIES INC COM | 1,767 | $229.0M | 0.01% | |
| 424 | MXLMAXLINEAR INC COM | 11,360 | $226.0M | 0.01% | |
| 425 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 8,931 | $223.0M | 0.01% | |
| 426 | STZCONSTELLATION BRANDS INC CL A | 1,030 | $222.0M | 0.01% | |
| 427 | AYIACUITY BRANDS INC COM | 1,409 | $221.0M | 0.01% | |
| 428 | PGXINVESCO PREFERRED ETF | 15,440 | $221.0M | 0.01% | |
| 429 | DVADAVITA INC COM | 3,050 | $218.0M | 0.01% | |
| 430 | MLMMARTIN MARIETTA MATLS INC COM | 1,189 | $216.0M | 0.01% | |
| 431 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $215.0M | 0.01% | |
| 432 | HSICSCHEIN HENRY INC COM | 2,520 | $214.0M | 0.01% | |
| 433 | PPGPPG INDS INC COM | 1,963 | $214.0M | 0.01% | |
| 434 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $210.0M | 0.01% | |
| 435 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,708 | $210.0M | 0.01% | |
| 436 | CMACOMERICA INC COM | 2,304 | $209.0M | 0.01% | |
| 437 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $207.0M | 0.01% | |
| 438 | PNFPPINNACLE FINL PARTNERS INC COM | 3,423 | $206.0M | 0.01% | |
| 439 | PLABPHOTRONICS INC COM | 20,640 | $203.0M | 0.01% | |
| 440 | IEIISHARES 37 YEAR TREASURY BOND ETF | 1,694 | $202.0M | 0.01% | |
| 441 | VTWOVANGUARD RUSSELL 2000 ETF | 1,480 | $201.0M | 0.01% | |
| 442 | NEUNEWMARKET CORP COM | 494 | $201.0M | 0.01% | |
| 443 | HEIHEICO CORP NEW COM | 2,171 | $201.0M | 0.01% | |
| 444 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,210 | $200.0M | 0.01% | |
| 445 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,300 | $200.0M | 0.01% | |
| 446 | HRSEURHARRIS CORP DEL COM | 1,175 | $199.0M | 0.01% | |
| 447 | EWEDWARDS LIFESCIENCES CORP COM | 1,140 | $198.0M | 0.01% | |
| 448 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,753 | $198.0M | 0.01% | |
| 449 | PSXPHILLIPS 66 COM | 1,741 | $196.0M | 0.01% | |
| 450 | —ALLERGAN PLC SHS | 1,020 | $194.0M | 0.01% | |
| 451 | PWRQUANTA SVCS INC COM | 5,719 | $191.0M | 0.01% | |
| 452 | NOVEURNATIONAL OILWELL VARCO INC COM | 4,443 | $191.0M | 0.01% | |
| 453 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,475 | $190.0M | 0.01% | |
| 454 | ARMKARAMARK COM | 4,413 | $190.0M | 0.01% | |
| 455 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,785 | $189.0M | 0.01% | |
| 456 | MRSHMARSH & MCLENNAN COS INC COM | 2,253 | $186.0M | 0.01% | |
| 457 | IGSBISHARES SHORTTERM CORPORATE BOND ETF | 3,565 | $185.0M | 0.01% | |
| 458 | BMBNBENCHMARK BANKSHARES INC COM NEW | 8,800 | $185.0M | 0.01% | |
| 459 | OSVEURVANECK VECTORS OIL SERVICES ETF | 7,316 | $184.0M | 0.01% | |
| 460 | HASHASBRO INC COM | 1,752 | $184.0M | 0.01% | |
| 461 | RFREGIONS FINL CORP NEW COM | 9,878 | $183.0M | 0.01% | |
| 462 | EIXEDISON INTL COM | 2,686 | $183.0M | 0.01% | |
| 463 | POSTPOST HLDGS INC COM | 1,869 | $183.0M | 0.01% | |
| 464 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 4,600 | $182.0M | 0.01% | |
| 465 | —U S G CORP COM NEW | 4,190 | $181.0M | 0.01% | |
| 466 | CLBCORE LABORATORIES N V COM | 1,542 | $179.0M | 0.01% | |
| 467 | SHOPSHOPIFY INC CL A | 1,075 | $177.0M | 0.01% | |
| 468 | AIGAMERICAN INTL GROUP INC COM NEW | 3,298 | $176.0M | 0.01% | |
| 469 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 765 | $174.0M | 0.01% | |
| 470 | CLCOLGATE PALMOLIVE CO COM | 2,582 | $173.0M | 0.01% | |
| 471 | RCI/BROGERS COMMUNICATIONS INC CL B | 3,328 | $172.0M | 0.01% | |
| 472 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,526 | $172.0M | 0.01% | |
| 473 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 8,900 | $171.0M | 0.01% | |
| 474 | ODFLOLD DOMINION FGHT LINES INC COM | 1,052 | $170.0M | 0.01% | |
| 475 | EBAEBAY INC COM | 5,157 | $170.0M | 0.01% | |
| 476 | AKXANSYS INC COM | 904 | $169.0M | 0.01% | |
| 477 | SHVISHARES SHORT TREASURY BOND ETF | 1,534 | $169.0M | 0.01% | |
| 478 | VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 3,504 | $169.0M | 0.01% | |
| 479 | 9990302DAPACHE CORP COM | 3,505 | $167.0M | 0.01% | |
| 480 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,597 | $166.0M | 0.01% | |
| 481 | SCZISHARES MSCI EAFE SMALLCAP ETF | 2,667 | $166.0M | 0.01% | |
| 482 | ARTNAARTESIAN RESOURCES CORP CL A | 4,450 | $164.0M | 0.01% | |
| 483 | TBFPROSHARES SHORT 20 YEAR TREASURY | 7,000 | $164.0M | 0.01% | |
| 484 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,296 | $160.0M | 0.01% | |
| 485 | —CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 56,720 | $158.0M | 0.01% | |
| 486 | LWLAMB WESTON HLDGS INC COM | 2,370 | $158.0M | 0.01% | |
| 487 | CTLTEURCATALENT INC COM | 3,440 | $157.0M | 0.01% | |
| 488 | CRSCARPENTER TECHNOLOGY CORP COM | 2,656 | $157.0M | 0.01% | |
| 489 | ELLAUDER ESTEE COS INC CL A | 1,075 | $156.0M | 0.01% | |
| 490 | ACNTSYNALLOY CP DEL COM | 6,800 | $155.0M | 0.01% | |
| 491 | KMXCARMAX INC COM | 2,074 | $155.0M | 0.01% | |
| 492 | ENRENERGIZER HLDGS INC NEW COM | 2,619 | $154.0M | 0.01% | |
| 493 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,732 | $153.0M | 0.01% | |
| 494 | SJIEURSOUTH JERSEY INDS INC COM | 4,193 | $149.0M | 0.01% | |
| 495 | AQLTISHARES U.S. TREASURY BOND ETF | 6,108 | $149.0M | 0.01% | |
| 496 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 2,860 | $149.0M | 0.01% | |
| 497 | AXTAAXALTA COATING SYS LTD COM | 5,082 | $148.0M | 0.01% | |
| 498 | NFGNATIONAL FUEL GAS CO N J COM | 2,573 | $145.0M | 0.01% | |
| 499 | FFORD MTR CO DEL COM PAR $0.01 | 15,594 | $144.0M | 0.01% | |
| 500 | PORPORTLAND GEN ELEC CO COM NEW | 3,141 | $144.0M | 0.01% |