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)

#StockSharesValue% PortfolioType
501
PORPORTLAND GEN ELEC CO COM NEW
3,141$144.0M0.01%
502
EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND
3,405$141.0M0.01%
503
APHAMPHENOL CORP NEW CL A
1,473$139.0M0.01%
504
MHKMOHAWK INDS INC COM
791$139.0M0.01%
505
WTMWHITE MTNS INS GROUP LTD COM
147$138.0M0.01%
506
RGAREINSURANCE GROUP AMER INC COM NEW
953$138.0M0.01%
507
CSGPCOSTAR GROUP INC COM
329$138.0M0.01%
508
WSTWEST PHARMACEUTICAL SVSC INC COM
1,109$137.0M0.01%
509
VFHVANGUARD FINANCIALS INDEX FUND
1,974$137.0M0.01%
510
BWXTBWX TECHNOLOGIES INC COM
2,175$136.0M0.01%
511
BERYEURBERRY GLOBAL GROUP INC COM
2,804$136.0M0.01%
512
FUODOLBY LABORATORIES INC COM
1,944$136.0M0.01%
513
WECWEC ENERGY GROUP INC COM
2,025$135.0M0.01%
514
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
8,574$135.0M0.01%
515
PRLBPROTO LABS INC COM
835$135.0M0.01%
516
MR4MERIDIAN BIOSCIENCE INC COM
8,960$134.0M0.01%
517
MPCMARATHON PETE CORP COM
1,657$133.0M0.01%
518
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF
1,815$133.0M0.01%
519
FANGDIAMONDBACK ENERGY INC COM
984$133.0M0.01%
520
HCSGHEALTHCARE SVCS GRP INC COM
3,255$132.0M0.01%
521
MTBM & T BK CORP COM
805$132.0M0.01%
522
UBSIUNITED BANKSHARES INC WEST VA COM
3,559$131.0M0.01%
523
MDYVSPDR S&P 400 MID CAP VALUE ETF
2,413$130.0M0.01%
524
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
3,757$129.0M0.01%
525
BENFRANKLIN RES INC COM
4,213$129.0M0.01%
526
CPRTCOPART INC COM
2,511$129.0M0.01%
527
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
715$129.0M0.01%
528
BSETBASSETT FURNITURE INDS INC COM
6,000$128.0M0.01%
529
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
2,704$128.0M0.01%
530
VEEVVEEVA SYS INC CL A COM
1,164$127.0M0.01%
531
JWNUSDNORDSTROM INC COM
2,099$126.0M0.01%
532
MTDMETTLER TOLEDO INTERNATIONAL COM
207$126.0M0.01%
533
BENEFICIAL BANCORP INC COM
7,369$125.0M0.01%
534
RECKITT BENCKISER GROUP PLC SHS
1,366$125.0M0.01%
535
NFLXNETFLIX INC COM
331$124.0M0.01%
536
AEOAMERICAN EAGLE OUTFITTERS NEW COM
4,970$123.0M0.01%
537
SHENSHENANDOAH TELECOMMUNICATIONS COM
3,168$123.0M0.01%
538
ICLRICON PLC SHS
794$122.0M0.01%
539
NTRSNORTHERN TR CORP COM
1,193$122.0M0.01%
540
FXNFIRST TRUST ENERGY ALPHADEX FUND
7,000$122.0M0.01%
541
ISTBISHARES CORE 15 YEAR USD BOND ETF
2,498$122.0M0.01%
542
SCANA CORP NEW COM
3,130$122.0M0.01%
543
JKHYHENRY JACK & ASSOC INC COM
752$121.0M0.01%
544
WTWWILLIS TOWERS WATSON PUB LTD SHS
855$121.0M0.01%
545
SUSAISHARES MSCI USA ESG SELECT ETF
1,000$120.0M0.01%
546
MPWRMONOLITHIC PWR SYS INC COM
955$120.0M0.01%
547
NBISYANDEX N V SHS CLASS A
3,636$120.0M0.01%
548
HOMETOWN BANKSHARES CORP COM
8,860$119.0M0.01%
549
ACGLARCH CAP GROUP LTD ORD
4,005$119.0M0.01%
550
AMEAMETEK INC NEW COM
1,492$118.0M0.01%
551
SPBSPECTRUM BRANDS HLDGS INC NEW COM
1,554$116.0M0.01%
552
SRESEMPRA ENERGY COM
1,001$115.0M0.01%
553
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
4,218$115.0M0.01%
554
CTXSEURCITRIX SYS INC COM
1,035$115.0M0.01%
555
AOSSMITH A O COM
2,130$114.0M0.01%
556
PPLPEMBINA PIPELINE CORP COM
3,336$114.0M0.01%
557
IDUISHARES U.S. UTILITIES ETF
847$114.0M0.01%
558
MSMMSC INDL DIRECT INC CL A
1,299$114.0M0.01%
559
BORTBANK OF BOTETOURT BUCHANAN VA COM
3,900$113.0M0.01%
560
POOLPOOL CORPORATION COM
671$112.0M0.01%
561
ANDEAVOR LOGISTICS LP COM UNIT LP INT
2,310$112.0M0.01%
562
PVHPVH CORP COM
771$111.0M0.00%
563
SEESEALED AIR CORP NEW COM
2,775$111.0M0.00%
564
KELKELLOGG CO COM
1,585$111.0M0.00%
565
FASTFASTENAL CO COM
1,888$110.0M0.00%
566
MTCHEURMATCH GROUP INC COM
1,892$110.0M0.00%
567
PRAAPRA GROUP INC COM
3,036$109.0M0.00%
568
FISVFISERV INC COM
1,328$109.0M0.00%
569
WDCWESTERN DIGITAL CORP COM
1,836$108.0M0.00%
570
FRONTIER COMMUNICATIONS CORP COM NEW
16,677$108.0M0.00%
571
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
1,623$107.0M0.00%
572
WATWATERS CORP COM
550$107.0M0.00%
573
FBINFORTUNE BRANDS HOME & SEC INC COM
2,045$107.0M0.00%
574
SCHOSCHWAB SHORTTERM U.S. TREASURY ETF
2,130$106.0M0.00%
575
AKAMAKAMAI TECHNOLOGIES INC COM
1,448$106.0M0.00%
576
NATIONAL INSTRS CORP COM
2,182$105.0M0.00%
577
MBBISHARES MBS ETF
1,015$105.0M0.00%
578
IUSVISHARES CORE S&P U.S. VALUE ETF
1,853$105.0M0.00%
579
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
1,920$105.0M0.00%
580
AXONAXON ENTERPRISE INC COM
1,540$105.0M0.00%
581
VOOVVANGUARD S&P 500 VALUE ETF
938$105.0M0.00%
582
HESHESS CORP COM
1,459$104.0M0.00%
583
CABOT MICROELECTRONICS CORP COM
1,007$104.0M0.00%
584
KRMAGLOBAL X CONSCIOUS COMPANIES ETF
4,904$104.0M0.00%
585
BBBYEURBED BATH & BEYOND INC COM
6,800$103.0M0.00%
586
DECKDECKERS OUTDOOR CORP COM
867$103.0M0.00%
587
AVNSAVANOS MED INC COM
1,505$103.0M0.00%
588
MSIMOTOROLA SOLUTIONS INC COM NEW
786$103.0M0.00%
589
TLRYEURTILRAY INC COM CL 2
715$103.0M0.00%
590
FCBCFIRST CMNTY BANKSHARES INC VA COM
3,000$102.0M0.00%
591
EMNEASTMAN CHEM CO COM
1,060$102.0M0.00%
592
ULTIMATE SOFTWARE GROUP INC COM
316$102.0M0.00%
593
VVVANGUARD LARGECAP INDEX FUND
758$102.0M0.00%
594
HUBBHUBBELL INC COM
750$100.0M0.00%
595
GPKGRAPHIC PACKAGING HLDG CO COM
7,131$100.0M0.00%
596
TTCTORO CO COM
1,671$100.0M0.00%
597
ROLROLLINS INC COM
1,648$100.0M0.00%
598
IWXISHARES RUSSELL TOP 200 VALUE ETF
1,855$100.0M0.00%
599
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
1,825$99.0M0.00%
600
COLBCOLUMBIA BKG SYS INC COM
2,547$99.0M0.00%
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