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 |
|---|---|---|---|---|---|
| 601 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,825 | $99.0M | 0.00% | |
| 602 | SSBUSDSOUTH ST CORP COM | 1,201 | $98.0M | 0.00% | |
| 603 | TFXTELEFLEX INC COM | 364 | $97.0M | 0.00% | |
| 604 | —DCP MIDSTREAM LP COM UT LTD PTN | 2,415 | $96.0M | 0.00% | |
| 605 | ENQENTEGRIS INC COM | 3,322 | $96.0M | 0.00% | |
| 606 | PACWUSDPACWEST BANCORP DEL COM | 2,005 | $96.0M | 0.00% | |
| 607 | LECOLINCOLN ELEC HLDGS INC COM | 1,021 | $96.0M | 0.00% | |
| 608 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,655 | $96.0M | 0.00% | |
| 609 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 2,500 | $96.0M | 0.00% | |
| 610 | —ETFMG ALTERNATIVE HARVEST ETF | 2,404 | $96.0M | 0.00% | |
| 611 | GNTXGENTEX CORP COM | 4,414 | $95.0M | 0.00% | |
| 612 | —BANK FINCASTLE VA COM | 36,240 | $95.0M | 0.00% | |
| 613 | RGRSTURM RUGER & CO INC COM | 1,380 | $95.0M | 0.00% | |
| 614 | TRPTRANSCANADA CORP COM | 2,329 | $95.0M | 0.00% | |
| 615 | EWJISHARES MSCI JAPAN ETF | 1,573 | $95.0M | 0.00% | |
| 616 | WPMWHEATON PRECIOUS METALS CORP COM | 5,366 | $94.0M | 0.00% | |
| 617 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 5,465 | $94.0M | 0.00% | |
| 618 | NGVTINGEVITY CORP COM | 923 | $94.0M | 0.00% | |
| 619 | UNFUNIFIRST CORP MASS COM | 544 | $94.0M | 0.00% | |
| 620 | TXRHTEXAS ROADHOUSE INC COM | 1,363 | $94.0M | 0.00% | |
| 621 | QLYSQUALYS INC COM | 1,048 | $93.0M | 0.00% | |
| 622 | BLKBBLACKBAUD INC COM | 913 | $93.0M | 0.00% | |
| 623 | CHDCHURCH & DWIGHT INC COM | 1,563 | $93.0M | 0.00% | |
| 624 | VRSKVERISK ANALYTICS INC COM | 768 | $93.0M | 0.00% | |
| 625 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,390 | $93.0M | 0.00% | |
| 626 | —PINNACLE FOODS INC DEL COM | 1,425 | $93.0M | 0.00% | |
| 627 | WSOWATSCO INC COM | 517 | $92.0M | 0.00% | |
| 628 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,215 | $92.0M | 0.00% | |
| 629 | INTUINTUIT COM | 398 | $91.0M | 0.00% | |
| 630 | CHECHEMED CORP NEW COM | 282 | $90.0M | 0.00% | |
| 631 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 760 | $90.0M | 0.00% | |
| 632 | AJGGALLAGHER ARTHUR J & CO COM | 1,211 | $90.0M | 0.00% | |
| 633 | GDDYGODADDY INC CL A | 1,075 | $90.0M | 0.00% | |
| 634 | —ELLIE MAE INC COM | 939 | $89.0M | 0.00% | |
| 635 | VSMEURVERSUM MATLS INC COM | 2,456 | $88.0M | 0.00% | |
| 636 | AMATAPPLIED MATLS INC COM | 2,277 | $88.0M | 0.00% | |
| 637 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 2,442 | $88.0M | 0.00% | |
| 638 | W3UWESTERN UN CO COM | 4,580 | $87.0M | 0.00% | |
| 639 | —AQUA AMERICA INC COM | 2,350 | $87.0M | 0.00% | |
| 640 | LNGCHENIERE ENERGY INC COM NEW | 1,245 | $87.0M | 0.00% | |
| 641 | —NATIONAL COMM CORP COM | 2,109 | $87.0M | 0.00% | |
| 642 | FTVFORTIVE CORP COM | 1,016 | $86.0M | 0.00% | |
| 643 | EXPEEXPEDIA GROUP INC COM NEW | 656 | $86.0M | 0.00% | |
| 644 | AWRAMERICAN STS WTR CO COM | 1,400 | $86.0M | 0.00% | |
| 645 | FDCFIRST DATA CORP NEW COM CL A | 3,500 | $86.0M | 0.00% | |
| 646 | IEXIDEX CORP COM | 573 | $86.0M | 0.00% | |
| 647 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $85.0M | 0.00% | |
| 648 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $85.0M | 0.00% | |
| 649 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $85.0M | 0.00% | |
| 650 | ILCBISHARES MORNINGSTAR LARGECAP ETF | 502 | $85.0M | 0.00% | |
| 651 | SIRIEURSIRIUS XM HLDGS INC COM | 13,263 | $84.0M | 0.00% | |
| 652 | CARAEURCARA THERAPEUTICS INC COM | 3,500 | $84.0M | 0.00% | |
| 653 | APCANADARKO PETE CORP COM | 1,244 | $84.0M | 0.00% | |
| 654 | WLYWILEY JOHN & SONS INC CL A | 1,393 | $84.0M | 0.00% | |
| 655 | GKDGRAND CANYON ED INC COM | 746 | $84.0M | 0.00% | |
| 656 | —CHEMICAL FINL CORP COM | 1,563 | $83.0M | 0.00% | |
| 657 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 1,682 | $83.0M | 0.00% | |
| 658 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,700 | $81.0M | 0.00% | |
| 659 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,493 | $81.0M | 0.00% | |
| 660 | TYLTYLER TECHNOLOGIES INC COM | 328 | $80.0M | 0.00% | |
| 661 | ACWIISHARES MSCI ACWI INDEX FUND | 1,084 | $80.0M | 0.00% | |
| 662 | YUMYUM BRANDS INC COM | 876 | $80.0M | 0.00% | |
| 663 | GGGGRACO INC COM | 1,737 | $80.0M | 0.00% | |
| 664 | BRBROADRIDGE FINL SOLUTIONS INC COM | 600 | $79.0M | 0.00% | |
| 665 | TRGPTARGA RES CORP COM | 1,408 | $79.0M | 0.00% | |
| 666 | ATRAPTARGROUP INC COM | 721 | $78.0M | 0.00% | |
| 667 | TJXTJX COS INC NEW COM | 699 | $78.0M | 0.00% | |
| 668 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 3,995 | $78.0M | 0.00% | |
| 669 | LIESUN LIFE FINL INC COM | 1,956 | $78.0M | 0.00% | |
| 670 | VONEVANGUARD RUSSELL 1000 ETF | 571 | $77.0M | 0.00% | |
| 671 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 803 | $77.0M | 0.00% | |
| 672 | CXOEURCONCHO RES INC COM | 502 | $77.0M | 0.00% | |
| 673 | HLTHILTON WORLDWIDE HLDGS INC COM | 953 | $77.0M | 0.00% | |
| 674 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,255 | $77.0M | 0.00% | |
| 675 | HXLHEXCEL CORP NEW COM | 1,141 | $77.0M | 0.00% | |
| 676 | MBIMBIA INC COM | 7,175 | $77.0M | 0.00% | |
| 677 | HELEHELEN OF TROY CORP LTD COM | 582 | $76.0M | 0.00% | |
| 678 | CMSCMS ENERGY CORP COM | 1,540 | $75.0M | 0.00% | |
| 679 | MARMARRIOTT INTL INC NEW CL A | 565 | $75.0M | 0.00% | |
| 680 | EPCEDGEWELL PERS CARE CO COM | 1,623 | $75.0M | 0.00% | |
| 681 | GLWCORNING INC COM | 2,096 | $74.0M | 0.00% | |
| 682 | —ROCKWELL COLLINS INC COM | 522 | $73.0M | 0.00% | |
| 683 | VCITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 875 | $73.0M | 0.00% | |
| 684 | SNPSSYNOPSYS INC COM | 743 | $73.0M | 0.00% | |
| 685 | FTNTFORTINET INC COM | 759 | $70.0M | 0.00% | |
| 686 | LFUSLITTELFUSE INC COM | 356 | $70.0M | 0.00% | |
| 687 | EVREVERCORE INC CLASS A | 685 | $69.0M | 0.00% | |
| 688 | PZAINVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | 2,789 | $69.0M | 0.00% | |
| 689 | TPDTEMPUR SEALY INTL INC COM | 1,310 | $69.0M | 0.00% | |
| 690 | —IHS MARKIT LTD SHS | 1,286 | $69.0M | 0.00% | |
| 691 | VSHVISHAY INTERTECHNOLOGY INC COM | 3,339 | $68.0M | 0.00% | |
| 692 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 1,800 | $68.0M | 0.00% | |
| 693 | MDUMDU RES GROUP INC COM | 2,614 | $68.0M | 0.00% | |
| 694 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $68.0M | 0.00% | |
| 695 | CHRCHURCHILL DOWNS INC COM | 245 | $68.0M | 0.00% | |
| 696 | TWTRUSDTWITTER INC COM | 2,379 | $68.0M | 0.00% | |
| 697 | RSRELIANCE STEEL & ALUMINUM CO COM | 787 | $67.0M | 0.00% | |
| 698 | —ATHENAHEALTH INC COM | 502 | $67.0M | 0.00% | |
| 699 | CGNXCOGNEX CORP COM | 1,201 | $67.0M | 0.00% | |
| 700 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,593 | $67.0M | 0.00% |