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 |
|---|---|---|---|---|---|
| 801 | CACCAMDEN NATL CORP COM | 1,018 | $44.0M | 0.00% | |
| 802 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $44.0M | 0.00% | |
| 803 | TERTERADYNE INC COM | 1,193 | $44.0M | 0.00% | |
| 804 | BKLNINVESCO SENIOR LOAN ETF | 1,800 | $42.0M | 0.00% | |
| 805 | WSFSWSFS FINL CORP COM | 900 | $42.0M | 0.00% | |
| 806 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,970 | $42.0M | 0.00% | |
| 807 | ROKROCKWELL AUTOMATION INC COM | 222 | $42.0M | 0.00% | |
| 808 | ARNCCHFARCONIC INC COM | 1,917 | $42.0M | 0.00% | |
| 809 | DXCDXC TECHNOLOGY CO COM | 446 | $42.0M | 0.00% | |
| 810 | WINAWINMARK CORP COM | 250 | $42.0M | 0.00% | |
| 811 | ITMVANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $41.0M | 0.00% | |
| 812 | CRLCHARLES RIV LABS INTL INC COM | 304 | $41.0M | 0.00% | |
| 813 | VISVANGUARD INDUSTRIALS INDEX FUND | 270 | $40.0M | 0.00% | |
| 814 | PATKPATRICK INDS INC COM | 675 | $40.0M | 0.00% | |
| 815 | SRSPIRE INC COM | 540 | $40.0M | 0.00% | |
| 816 | SEICSEI INVESTMENTS CO COM | 650 | $40.0M | 0.00% | |
| 817 | IDIINTERDIGITAL INC COM | 500 | $40.0M | 0.00% | |
| 818 | RYROYAL BK CDA MONTREAL QUE COM | 500 | $40.0M | 0.00% | |
| 819 | UVVUNIVERSAL CORP VA COM | 601 | $39.0M | 0.00% | |
| 820 | UREPROSHARES ULTRA REAL ESTATE | 600 | $39.0M | 0.00% | |
| 821 | ABGAMERISOURCEBERGEN CORP COM | 424 | $39.0M | 0.00% | |
| 822 | ARANTERO RES CORP COM | 2,228 | $39.0M | 0.00% | |
| 823 | AWMSKYWORKS SOLUTIONS INC COM | 428 | $39.0M | 0.00% | |
| 824 | SWXSOUTHWEST GAS HOLDINGS INC COM | 488 | $39.0M | 0.00% | |
| 825 | GATXGATX CORP COM | 441 | $38.0M | 0.00% | |
| 826 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 801 | $38.0M | 0.00% | |
| 827 | AEBAALLETE INC COM NEW | 513 | $38.0M | 0.00% | |
| 828 | RSGREPUBLIC SVCS INC COM | 525 | $38.0M | 0.00% | |
| 829 | THOTHOR INDS INC COM | 450 | $38.0M | 0.00% | |
| 830 | HSYHERSHEY CO COM | 375 | $38.0M | 0.00% | |
| 831 | MFS1EURWELBILT INC COM | 1,806 | $38.0M | 0.00% | |
| 832 | AMDADVANCED MICRO DEVICES INC COM | 1,240 | $38.0M | 0.00% | |
| 833 | TRIPTRIPADVISOR INC COM | 735 | $38.0M | 0.00% | |
| 834 | PXDEURPIONEER NAT RES CO COM | 211 | $37.0M | 0.00% | |
| 835 | —CUBIC CORP COM | 512 | $37.0M | 0.00% | |
| 836 | AMTTD AMERITRADE HLDG CORP COM | 700 | $37.0M | 0.00% | |
| 837 | DISCKUSDDISCOVERY INC COM SER C | 1,246 | $37.0M | 0.00% | |
| 838 | —TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,185 | $36.0M | 0.00% | |
| 839 | CADEEURCADENCE BANCORPORATION CL A | 1,393 | $36.0M | 0.00% | |
| 840 | HUMHUMANA INC COM | 104 | $35.0M | 0.00% | |
| 841 | FMCF M C CORP COM NEW | 400 | $35.0M | 0.00% | |
| 842 | BALLBALL CORP COM | 789 | $35.0M | 0.00% | |
| 843 | STIPISHARES 05 YEAR TIPS BOND ETF | 358 | $35.0M | 0.00% | |
| 844 | TTDTHE TRADE DESK INC COM CL A | 235 | $35.0M | 0.00% | |
| 845 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,450 | $35.0M | 0.00% | |
| 846 | CALCALERES INC COM | 979 | $35.0M | 0.00% | |
| 847 | MCOMOODYS CORP COM | 210 | $35.0M | 0.00% | |
| 848 | NTNXNUTANIX INC CL A | 820 | $35.0M | 0.00% | |
| 849 | VIOGVANGUARD S&P SMALLCAP 600 GROWTH ETF | 202 | $35.0M | 0.00% | |
| 850 | GRMNGARMIN LTD SHS | 500 | $35.0M | 0.00% | |
| 851 | FAFFIRST AMERN FINL CORP COM | 677 | $35.0M | 0.00% | |
| 852 | EWWISHARES MSCI MEXICO ETF | 660 | $34.0M | 0.00% | |
| 853 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 817 | $34.0M | 0.00% | |
| 854 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 373 | $34.0M | 0.00% | |
| 855 | PPLPPL CORP COM | 1,150 | $34.0M | 0.00% | |
| 856 | IXCISHARES GLOBAL ENERGY ETF | 911 | $34.0M | 0.00% | |
| 857 | CATYCATHAY GEN BANCORP COM | 823 | $34.0M | 0.00% | |
| 858 | LLOEWS CORP COM | 667 | $34.0M | 0.00% | |
| 859 | CPBCAMPBELL SOUP CO COM | 900 | $33.0M | 0.00% | |
| 860 | BECNUSDBEACON ROOFING SUPPLY INC COM | 904 | $33.0M | 0.00% | |
| 861 | PRFINVESCO FTSE RAFI US 1000 ETF | 276 | $33.0M | 0.00% | |
| 862 | SDPPROSHARES ULTRASHORT S&P 500 | 1,000 | $33.0M | 0.00% | |
| 863 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 1,450 | $33.0M | 0.00% | |
| 864 | AZOAUTOZONE INC COM | 43 | $33.0M | 0.00% | |
| 865 | RXNEURREXNORD CORP NEW COM | 1,075 | $33.0M | 0.00% | |
| 866 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 333 | $32.0M | 0.00% | |
| 867 | MASMASCO CORP COM | 885 | $32.0M | 0.00% | |
| 868 | ON1OLD NATL BANCORP IND COM | 1,657 | $32.0M | 0.00% | |
| 869 | MOG/AMOOG INC CL A | 372 | $32.0M | 0.00% | |
| 870 | VLYVALLEY NATL BANCORP COM | 2,777 | $32.0M | 0.00% | |
| 871 | LZBLA Z BOY INC COM | 1,000 | $32.0M | 0.00% | |
| 872 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 600 | $32.0M | 0.00% | |
| 873 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $32.0M | 0.00% | |
| 874 | TRMBTRIMBLE INC COM | 746 | $32.0M | 0.00% | |
| 875 | MTGMGIC INVT CORP WIS COM | 2,417 | $32.0M | 0.00% | |
| 876 | CBTCABOT CORP COM | 505 | $32.0M | 0.00% | |
| 877 | FBSSFAUQUIER BANKSHARES INC VA COM | 1,250 | $32.0M | 0.00% | |
| 878 | KEYKEYCORP NEW COM | 1,618 | $32.0M | 0.00% | |
| 879 | YUMCYUM CHINA HLDGS INC COM | 876 | $31.0M | 0.00% | |
| 880 | —BRYN MAWR BK CORP COM | 656 | $31.0M | 0.00% | |
| 881 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,500 | $31.0M | 0.00% | |
| 882 | DARDARLING INGREDIENTS INC COM | 1,591 | $31.0M | 0.00% | |
| 883 | MANHMANHATTAN ASSOCS INC COM | 569 | $31.0M | 0.00% | |
| 884 | HALOHALOZYME THERAPEUTICS INC COM | 1,700 | $31.0M | 0.00% | |
| 885 | LBRDKLIBERTY BROADBAND CORP COM SER C | 369 | $31.0M | 0.00% | |
| 886 | STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | 1,511 | $31.0M | 0.00% | |
| 887 | LBRDALIBERTY BROADBAND CORP COM SER A | 351 | $30.0M | 0.00% | |
| 888 | MKTXMARKETAXESS HLDGS INC COM | 170 | $30.0M | 0.00% | |
| 889 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 986 | $30.0M | 0.00% | |
| 890 | CDNSCADENCE DESIGN SYSTEM INC COM | 651 | $30.0M | 0.00% | |
| 891 | OLNOLIN CORP COM PAR $1 | 1,164 | $30.0M | 0.00% | |
| 892 | UYGPROSHARES ULTRA FINANCIALS | 690 | $30.0M | 0.00% | |
| 893 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 636 | $30.0M | 0.00% | |
| 894 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 798 | $30.0M | 0.00% | |
| 895 | AFWALIGN TECHNOLOGY INC COM | 74 | $29.0M | 0.00% | |
| 896 | —WAL MART DE MEXICO S A B DE CV ORD CL V | 9,628 | $29.0M | 0.00% | |
| 897 | EQRRPROSHARES EQUITIES FOR RISING RATES ETF | 575 | $29.0M | 0.00% | |
| 898 | BKUBANKUNITED INC COM | 818 | $29.0M | 0.00% | |
| 899 | CICIGNA CORPORATION COM | 141 | $29.0M | 0.00% | |
| 900 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 89 | $29.0M | 0.00% |