CAPTRUST FINANCIAL ADVISORS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.7T
Holdings
1,293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,293 positions)
| Stock | Value |
|---|---|
BLVVANGUARD LONG-TERM BOND INDEX FUND | $14.0M |
BHFBRIGHTHOUSE FINL INC COM | $14.0M |
HUMHUMANA INC COM | $14.0M |
—STATE BK FINL CORP COM | $14.0M |
WINGWINGSTOP INC COM | $14.0M |
PROPROS HOLDINGS INC COM | $14.0M |
EXPOEXPONENT INC COM | $14.0M |
—WAGEWORKS INC COM | $14.0M |
EDCONSOLIDATED EDISON INC COM | $14.0M |
DISHDISH NETWORK CORP CL A | $14.0M |
CICIGNA CORPORATION COM | $14.0M |
PANWPALO ALTO NETWORKS INC COM | $14.0M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $14.0M |
KRKROGER CO COM | $14.0M |
CATYCATHAY GEN BANCORP COM | $14.0M |
MASMASCO CORP COM | $14.0M |
SANMSANMINA CORPORATION COM | $14.0M |
LVSLAS VEGAS SANDS CORP COM | $14.0M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.0M |
AWNADVANCE AUTO PARTS INC COM | $14.0M |
TWXCHFTIME WARNER INC COM NEW | $14.0M |
—LUMBER LIQUIDATORS HLDGS INC COM | $14.0M |
—PROSHARES SHORT DOW 30 | $13.0M |
HWCHANCOCK HLDG CO COM | $13.0M |
ALVAUTOLIV INC COM | $13.0M |
EWHISHARES MSCI HONG KONG ETF | $13.0M |
—VIRTUSA CORP COM | $13.0M |
—MANTECH INTL CORP CL A | $13.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $13.0M |
ESLTELBIT SYS LTD ORD | $13.0M |
HCAHCA HEALTHCARE INC COM | $13.0M |
TMTOYOTA MOTOR CORP COM | $13.0M |
CBRECBRE GROUP INC CL A | $13.0M |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $13.0M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $13.0M |
DLTHDULUTH HLDGS INC COM CL B | $13.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $13.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $13.0M |
—ANIXTER INTL INC COM | $12.0M |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12.0M |
CBTCABOT CORP COM | $12.0M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $12.0M |
—POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | $12.0M |
TRMKTRUSTMARK CORP COM | $12.0M |
CASYCASEYS GEN STORES INC COM | $12.0M |
UGIUGI CORP NEW COM | $12.0M |
—FIRST TRUST HONG KONG ALPHADEX FUND | $12.0M |
FEFIRSTENERGY CORP COM | $12.0M |
AVTAVNET INC COM | $12.0M |
AMEDAMEDISYS INC COM | $12.0M |
—QIAGEN NV SHS NEW | $12.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $12.0M |
EMEEMCOR GROUP INC COM | $12.0M |
MOSMOSAIC CO NEW COM | $12.0M |
NEWREURNEW RELIC INC COM | $12.0M |
DARDARLING INGREDIENTS INC COM | $12.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $11.0M |
SJIEURSOUTH JERSEY INDS INC COM | $11.0M |
PKNPERKINELMER INC COM | $11.0M |
—POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | $11.0M |
UFCSUNITED FIRE GROUP INC COM | $11.0M |
ESEVERSOURCE ENERGY COM | $11.0M |
—SYNTEL INC COM | $11.0M |
OSISOSI SYSTEMS INC COM | $11.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $11.0M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $11.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $11.0M |
GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | $11.0M |
S7VSALLY BEAUTY HLDGS INC COM | $11.0M |
EXLSEXLSERVICE HOLDINGS INC COM | $11.0M |
—WPX ENERGY INC COM | $11.0M |
WRBBERKLEY W R CORP COM | $11.0M |
GDDYGODADDY INC CL A | $11.0M |
TRUTRANSUNION COM | $10.0M |
TRMBTRIMBLE INC COM | $10.0M |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $10.0M |
SONSONOCO PRODS CO COM | $10.0M |
LDOSLEIDOS HLDGS INC COM | $10.0M |
NUSNU SKIN ENTERPRISES INC CL A | $10.0M |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $10.0M |
—2U INC COM | $10.0M |
AEISADVANCED ENERGY INDS COM | $10.0M |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $10.0M |
GLOBGLOBANT S A COM | $10.0M |
LULULULULEMON ATHLETICA INC COM | $10.0M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $10.0M |
TYLTYLER TECHNOLOGIES INC COM | $10.0M |
IYTISHARES TRANSPORTATION AVERAGE ETF | $10.0M |
UBSUBS GROUP AG SHS | $10.0M |
FWRDUSDFORWARD AIR CORP COM | $10.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $10.0M |
IPARINTER PARFUMS INC COM | $10.0M |
OSKOSHKOSH CORP COM | $10.0M |
UNFUNIFIRST CORP MASS COM | $10.0M |
VYXNCR CORP NEW COM | $10.0M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $10.0M |
OISOIL STS INTL INC COM | $10.0M |
NANATIONAL BK CAND MONTREAL QU COM | $10.0M |
VTYVERINT SYS INC COM | $10.0M |
AALAMERICAN AIRLS GROUP INC COM | $10.0M |