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 |
|---|---|---|---|---|---|
| 501 | PORPORTLAND GEN ELEC CO COM NEW | 3,141 | $144.0M | 0.01% | |
| 502 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $141.0M | 0.01% | |
| 503 | APHAMPHENOL CORP NEW CL A | 1,473 | $139.0M | 0.01% | |
| 504 | MHKMOHAWK INDS INC COM | 791 | $139.0M | 0.01% | |
| 505 | WTMWHITE MTNS INS GROUP LTD COM | 147 | $138.0M | 0.01% | |
| 506 | RGAREINSURANCE GROUP AMER INC COM NEW | 953 | $138.0M | 0.01% | |
| 507 | CSGPCOSTAR GROUP INC COM | 329 | $138.0M | 0.01% | |
| 508 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,109 | $137.0M | 0.01% | |
| 509 | VFHVANGUARD FINANCIALS INDEX FUND | 1,974 | $137.0M | 0.01% | |
| 510 | BWXTBWX TECHNOLOGIES INC COM | 2,175 | $136.0M | 0.01% | |
| 511 | BERYEURBERRY GLOBAL GROUP INC COM | 2,804 | $136.0M | 0.01% | |
| 512 | FUODOLBY LABORATORIES INC COM | 1,944 | $136.0M | 0.01% | |
| 513 | WECWEC ENERGY GROUP INC COM | 2,025 | $135.0M | 0.01% | |
| 514 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 8,574 | $135.0M | 0.01% | |
| 515 | PRLBPROTO LABS INC COM | 835 | $135.0M | 0.01% | |
| 516 | MR4MERIDIAN BIOSCIENCE INC COM | 8,960 | $134.0M | 0.01% | |
| 517 | MPCMARATHON PETE CORP COM | 1,657 | $133.0M | 0.01% | |
| 518 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 1,815 | $133.0M | 0.01% | |
| 519 | FANGDIAMONDBACK ENERGY INC COM | 984 | $133.0M | 0.01% | |
| 520 | HCSGHEALTHCARE SVCS GRP INC COM | 3,255 | $132.0M | 0.01% | |
| 521 | MTBM & T BK CORP COM | 805 | $132.0M | 0.01% | |
| 522 | UBSIUNITED BANKSHARES INC WEST VA COM | 3,559 | $131.0M | 0.01% | |
| 523 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 2,413 | $130.0M | 0.01% | |
| 524 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $129.0M | 0.01% | |
| 525 | BENFRANKLIN RES INC COM | 4,213 | $129.0M | 0.01% | |
| 526 | CPRTCOPART INC COM | 2,511 | $129.0M | 0.01% | |
| 527 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 715 | $129.0M | 0.01% | |
| 528 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $128.0M | 0.01% | |
| 529 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,704 | $128.0M | 0.01% | |
| 530 | VEEVVEEVA SYS INC CL A COM | 1,164 | $127.0M | 0.01% | |
| 531 | JWNUSDNORDSTROM INC COM | 2,099 | $126.0M | 0.01% | |
| 532 | MTDMETTLER TOLEDO INTERNATIONAL COM | 207 | $126.0M | 0.01% | |
| 533 | —BENEFICIAL BANCORP INC COM | 7,369 | $125.0M | 0.01% | |
| 534 | —RECKITT BENCKISER GROUP PLC SHS | 1,366 | $125.0M | 0.01% | |
| 535 | NFLXNETFLIX INC COM | 331 | $124.0M | 0.01% | |
| 536 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 4,970 | $123.0M | 0.01% | |
| 537 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $123.0M | 0.01% | |
| 538 | ICLRICON PLC SHS | 794 | $122.0M | 0.01% | |
| 539 | NTRSNORTHERN TR CORP COM | 1,193 | $122.0M | 0.01% | |
| 540 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $122.0M | 0.01% | |
| 541 | ISTBISHARES CORE 15 YEAR USD BOND ETF | 2,498 | $122.0M | 0.01% | |
| 542 | —SCANA CORP NEW COM | 3,130 | $122.0M | 0.01% | |
| 543 | JKHYHENRY JACK & ASSOC INC COM | 752 | $121.0M | 0.01% | |
| 544 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 855 | $121.0M | 0.01% | |
| 545 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,000 | $120.0M | 0.01% | |
| 546 | MPWRMONOLITHIC PWR SYS INC COM | 955 | $120.0M | 0.01% | |
| 547 | NBISYANDEX N V SHS CLASS A | 3,636 | $120.0M | 0.01% | |
| 548 | —HOMETOWN BANKSHARES CORP COM | 8,860 | $119.0M | 0.01% | |
| 549 | ACGLARCH CAP GROUP LTD ORD | 4,005 | $119.0M | 0.01% | |
| 550 | AMEAMETEK INC NEW COM | 1,492 | $118.0M | 0.01% | |
| 551 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1,554 | $116.0M | 0.01% | |
| 552 | SRESEMPRA ENERGY COM | 1,001 | $115.0M | 0.01% | |
| 553 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,218 | $115.0M | 0.01% | |
| 554 | CTXSEURCITRIX SYS INC COM | 1,035 | $115.0M | 0.01% | |
| 555 | AOSSMITH A O COM | 2,130 | $114.0M | 0.01% | |
| 556 | PPLPEMBINA PIPELINE CORP COM | 3,336 | $114.0M | 0.01% | |
| 557 | IDUISHARES U.S. UTILITIES ETF | 847 | $114.0M | 0.01% | |
| 558 | MSMMSC INDL DIRECT INC CL A | 1,299 | $114.0M | 0.01% | |
| 559 | BORTBANK OF BOTETOURT BUCHANAN VA COM | 3,900 | $113.0M | 0.01% | |
| 560 | POOLPOOL CORPORATION COM | 671 | $112.0M | 0.01% | |
| 561 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,310 | $112.0M | 0.01% | |
| 562 | PVHPVH CORP COM | 771 | $111.0M | 0.00% | |
| 563 | SEESEALED AIR CORP NEW COM | 2,775 | $111.0M | 0.00% | |
| 564 | KELKELLOGG CO COM | 1,585 | $111.0M | 0.00% | |
| 565 | FASTFASTENAL CO COM | 1,888 | $110.0M | 0.00% | |
| 566 | MTCHEURMATCH GROUP INC COM | 1,892 | $110.0M | 0.00% | |
| 567 | PRAAPRA GROUP INC COM | 3,036 | $109.0M | 0.00% | |
| 568 | FISVFISERV INC COM | 1,328 | $109.0M | 0.00% | |
| 569 | WDCWESTERN DIGITAL CORP COM | 1,836 | $108.0M | 0.00% | |
| 570 | —FRONTIER COMMUNICATIONS CORP COM NEW | 16,677 | $108.0M | 0.00% | |
| 571 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,623 | $107.0M | 0.00% | |
| 572 | WATWATERS CORP COM | 550 | $107.0M | 0.00% | |
| 573 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,045 | $107.0M | 0.00% | |
| 574 | SCHOSCHWAB SHORTTERM U.S. TREASURY ETF | 2,130 | $106.0M | 0.00% | |
| 575 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,448 | $106.0M | 0.00% | |
| 576 | —NATIONAL INSTRS CORP COM | 2,182 | $105.0M | 0.00% | |
| 577 | MBBISHARES MBS ETF | 1,015 | $105.0M | 0.00% | |
| 578 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,853 | $105.0M | 0.00% | |
| 579 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,920 | $105.0M | 0.00% | |
| 580 | AXONAXON ENTERPRISE INC COM | 1,540 | $105.0M | 0.00% | |
| 581 | VOOVVANGUARD S&P 500 VALUE ETF | 938 | $105.0M | 0.00% | |
| 582 | HESHESS CORP COM | 1,459 | $104.0M | 0.00% | |
| 583 | —CABOT MICROELECTRONICS CORP COM | 1,007 | $104.0M | 0.00% | |
| 584 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 4,904 | $104.0M | 0.00% | |
| 585 | BBBYEURBED BATH & BEYOND INC COM | 6,800 | $103.0M | 0.00% | |
| 586 | DECKDECKERS OUTDOOR CORP COM | 867 | $103.0M | 0.00% | |
| 587 | AVNSAVANOS MED INC COM | 1,505 | $103.0M | 0.00% | |
| 588 | MSIMOTOROLA SOLUTIONS INC COM NEW | 786 | $103.0M | 0.00% | |
| 589 | TLRYEURTILRAY INC COM CL 2 | 715 | $103.0M | 0.00% | |
| 590 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 3,000 | $102.0M | 0.00% | |
| 591 | EMNEASTMAN CHEM CO COM | 1,060 | $102.0M | 0.00% | |
| 592 | —ULTIMATE SOFTWARE GROUP INC COM | 316 | $102.0M | 0.00% | |
| 593 | VVVANGUARD LARGECAP INDEX FUND | 758 | $102.0M | 0.00% | |
| 594 | HUBBHUBBELL INC COM | 750 | $100.0M | 0.00% | |
| 595 | GPKGRAPHIC PACKAGING HLDG CO COM | 7,131 | $100.0M | 0.00% | |
| 596 | TTCTORO CO COM | 1,671 | $100.0M | 0.00% | |
| 597 | ROLROLLINS INC COM | 1,648 | $100.0M | 0.00% | |
| 598 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,855 | $100.0M | 0.00% | |
| 599 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,825 | $99.0M | 0.00% | |
| 600 | COLBCOLUMBIA BKG SYS INC COM | 2,547 | $99.0M | 0.00% |