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 |
|---|---|---|---|---|---|
| 701 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,954 | $66.0M | 0.00% | |
| 702 | GWRUSDGENESEE & WYO INC CL A | 725 | $66.0M | 0.00% | |
| 703 | FCXFREEPORTMCMORAN INC CL B | 4,757 | $66.0M | 0.00% | |
| 704 | PAYCPAYCOM SOFTWARE INC COM | 423 | $66.0M | 0.00% | |
| 705 | CNSCOHEN & STEERS INC COM | 1,621 | $66.0M | 0.00% | |
| 706 | TCBITEXAS CAPITAL BANCSHARES INC COM | 800 | $66.0M | 0.00% | |
| 707 | AWNADVANCE AUTO PARTS INC COM | 390 | $66.0M | 0.00% | |
| 708 | ILMNILLUMINA INC COM | 180 | $66.0M | 0.00% | |
| 709 | DDSDILLARDS INC CL A | 855 | $65.0M | 0.00% | |
| 710 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 945 | $65.0M | 0.00% | |
| 711 | TAPMOLSON COORS BREWING CO CL B | 1,050 | $65.0M | 0.00% | |
| 712 | UMBFUMB FINL CORP COM | 901 | $64.0M | 0.00% | |
| 713 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $64.0M | 0.00% | |
| 714 | —ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,729 | $63.0M | 0.00% | |
| 715 | USFDUS FOODS HLDG CORP COM | 2,040 | $63.0M | 0.00% | |
| 716 | EFVISHARES MSCI EAFE VALUE ETF | 1,205 | $63.0M | 0.00% | |
| 717 | LSTRLANDSTAR SYS INC COM | 509 | $62.0M | 0.00% | |
| 718 | NINISOURCE INC COM | 2,500 | $62.0M | 0.00% | |
| 719 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,867 | $62.0M | 0.00% | |
| 720 | XYZSQUARE INC CL A | 625 | $62.0M | 0.00% | |
| 721 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 259 | $61.0M | 0.00% | |
| 722 | MIDDMIDDLEBY CORP COM | 473 | $61.0M | 0.00% | |
| 723 | AALAMERICAN AIRLS GROUP INC COM | 1,480 | $61.0M | 0.00% | |
| 724 | TSSTOTAL SYS SVCS INC COM | 611 | $60.0M | 0.00% | |
| 725 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 428 | $60.0M | 0.00% | |
| 726 | XECEURCIMAREX ENERGY CO COM | 650 | $60.0M | 0.00% | |
| 727 | TDTORONTO DOMINION BK ONT COM NEW | 993 | $60.0M | 0.00% | |
| 728 | ITTITT INC COM | 964 | $59.0M | 0.00% | |
| 729 | CFFIC & F FINL CORP COM | 1,000 | $59.0M | 0.00% | |
| 730 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $59.0M | 0.00% | |
| 731 | ISCVISHARES MORNINGSTAR SMALLCAP VALUE ETF | 379 | $59.0M | 0.00% | |
| 732 | HOMBHOME BANCSHARES INC COM | 2,662 | $58.0M | 0.00% | |
| 733 | CCBGCAPITAL CITY BK GROUP INC COM | 2,500 | $58.0M | 0.00% | |
| 734 | PCGPG&E CORP COM | 1,256 | $58.0M | 0.00% | |
| 735 | ACBAURORA CANNABIS INC COM | 6,079 | $58.0M | 0.00% | |
| 736 | TSNTYSON FOODS INC CL A | 977 | $58.0M | 0.00% | |
| 737 | NUVAGBPNUVASIVE INC COM | 805 | $57.0M | 0.00% | |
| 738 | RACEFERRARI N V COM | 419 | $57.0M | 0.00% | |
| 739 | ESEVERSOURCE ENERGY COM | 920 | $57.0M | 0.00% | |
| 740 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,655 | $57.0M | 0.00% | |
| 741 | AAALCOA CORP COM | 1,415 | $57.0M | 0.00% | |
| 742 | RHT1EURRED HAT INC COM | 410 | $56.0M | 0.00% | |
| 743 | —PBF LOGISTICS LP UNIT LTD PTNR | 2,600 | $56.0M | 0.00% | |
| 744 | LUVSOUTHWEST AIRLS CO COM | 900 | $56.0M | 0.00% | |
| 745 | TCXTUCOWS INC COM NEW | 1,000 | $56.0M | 0.00% | |
| 746 | PHMPULTE GROUP INC COM | 2,238 | $56.0M | 0.00% | |
| 747 | —PROSHARES ULTRASHORT REAL ESTATE | 2,000 | $56.0M | 0.00% | |
| 748 | SSOPROSHARES ULTRA S&P 500 | 430 | $55.0M | 0.00% | |
| 749 | MKC/VMCCORMICK & CO INC COM VTG | 420 | $55.0M | 0.00% | |
| 750 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 2,940 | $55.0M | 0.00% | |
| 751 | CRUSCIRRUS LOGIC INC COM | 1,424 | $55.0M | 0.00% | |
| 752 | —MEDIDATA SOLUTIONS INC COM | 735 | $54.0M | 0.00% | |
| 753 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 855 | $54.0M | 0.00% | |
| 754 | CGCCANOPY GROWTH CORP COM | 1,106 | $54.0M | 0.00% | |
| 755 | DFSEURDISCOVER FINL SVCS COM | 701 | $54.0M | 0.00% | |
| 756 | IACIEURIAC INTERACTIVECORP COM | 250 | $54.0M | 0.00% | |
| 757 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,747 | $54.0M | 0.00% | |
| 758 | GELGENESIS ENERGY L P UNIT LTD PARTN | 2,265 | $54.0M | 0.00% | |
| 759 | RLRALPH LAUREN CORP CL A | 383 | $53.0M | 0.00% | |
| 760 | MDMEDNAX INC COM | 1,146 | $53.0M | 0.00% | |
| 761 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,040 | $53.0M | 0.00% | |
| 762 | CMGCHIPOTLE MEXICAN GRILL INC COM | 116 | $53.0M | 0.00% | |
| 763 | —CBS CORP NEW CL B | 905 | $52.0M | 0.00% | |
| 764 | TOUTOURMALINE OIL CORP COM | 2,933 | $52.0M | 0.00% | |
| 765 | HDSUSDHD SUPPLY HLDGS INC COM | 1,220 | $52.0M | 0.00% | |
| 766 | IGVISHARES NORTH AMERICAN TECHSOFTWARE ETF | 250 | $51.0M | 0.00% | |
| 767 | MLB1MERCADOLIBRE INC COM | 150 | $51.0M | 0.00% | |
| 768 | KLICKULICKE & SOFFA INDS INC COM | 2,135 | $51.0M | 0.00% | |
| 769 | BHCBAUSCH HEALTH COS INC COM | 2,000 | $51.0M | 0.00% | |
| 770 | GNWGENWORTH FINL INC COM CL A | 12,195 | $51.0M | 0.00% | |
| 771 | ICUIICU MED INC COM | 176 | $50.0M | 0.00% | |
| 772 | DTEDTE ENERGY CO COM | 450 | $50.0M | 0.00% | |
| 773 | IXJISHARES GLOBAL HEALTHCARE ETF | 800 | $50.0M | 0.00% | |
| 774 | GLOBGLOBANT S A COM | 846 | $50.0M | 0.00% | |
| 775 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,978 | $49.0M | 0.00% | |
| 776 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,000 | $49.0M | 0.00% | |
| 777 | EVHEVOLENT HEALTH INC CL A | 1,738 | $49.0M | 0.00% | |
| 778 | RJFRAYMOND JAMES FINANCIAL INC COM | 530 | $49.0M | 0.00% | |
| 779 | EVEUREATON VANCE CORP COM NON VTG | 887 | $47.0M | 0.00% | |
| 780 | CFCF INDS HLDGS INC COM | 865 | $47.0M | 0.00% | |
| 781 | NEOGNEOGEN CORP COM | 660 | $47.0M | 0.00% | |
| 782 | CWEN/ACLEARWAY ENERGY INC CL A | 2,460 | $47.0M | 0.00% | |
| 783 | FNBFNB CORP PA COM | 3,730 | $47.0M | 0.00% | |
| 784 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 335 | $47.0M | 0.00% | |
| 785 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 824 | $47.0M | 0.00% | |
| 786 | CWENCLEARWAY ENERGY INC CL C | 2,460 | $47.0M | 0.00% | |
| 787 | —ENERGEN CORP COM | 545 | $47.0M | 0.00% | |
| 788 | SYMCEURSYMANTEC CORP COM | 2,152 | $46.0M | 0.00% | |
| 789 | QAIIQ HEDGE MULTISTRATEGY TRACKER ETF | 1,511 | $46.0M | 0.00% | |
| 790 | MFCMANULIFE FINL CORP COM | 2,554 | $46.0M | 0.00% | |
| 791 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,290 | $46.0M | 0.00% | |
| 792 | CSLCARLISLE COS INC COM | 377 | $46.0M | 0.00% | |
| 793 | —SIEMENS A G ORD | 359 | $46.0M | 0.00% | |
| 794 | DELLDELL TECHNOLOGIES INC COM CL V | 461 | $45.0M | 0.00% | |
| 795 | MUMICRON TECHNOLOGY INC COM | 986 | $45.0M | 0.00% | |
| 796 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $45.0M | 0.00% | |
| 797 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,042 | $45.0M | 0.00% | |
| 798 | CMPCOMPASS MINERALS INTL INC COM | 670 | $45.0M | 0.00% | |
| 799 | NYTNEW YORK TIMES CO CL A | 1,921 | $44.0M | 0.00% | |
| 800 | HOGHARLEY DAVIDSON INC COM | 978 | $44.0M | 0.00% |