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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $237.0M | 0.01% | |
| 302 | ALSALLSTATE CORP COM | 2,230 | $234.0M | 0.01% | |
| 303 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,130 | $232.0M | 0.01% | |
| 304 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,646 | $231.0M | 0.01% | |
| 305 | RJFRAYMOND JAMES FINANCIAL INC COM | 2,580 | $230.0M | 0.01% | |
| 306 | LLYLILLY ELI & CO COM | 2,711 | $229.0M | 0.01% | |
| 307 | —LABORATORY CORP AMER HLDGS COM NEW | 1,429 | $228.0M | 0.01% | |
| 308 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $226.0M | 0.01% | |
| 309 | CBCHUBB LIMITED COM | 1,496 | $220.0M | 0.01% | |
| 310 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,999 | $219.0M | 0.01% | |
| 311 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,930 | $216.0M | 0.01% | |
| 312 | OSVEURVANECK VECTORS OIL SERVICES ETF | 8,191 | $213.0M | 0.01% | |
| 313 | DDMPROSHARES ULTRA DOW 30 | 1,600 | $212.0M | 0.01% | |
| 314 | SUSUNCOR ENERGY INC NEW COM | 5,604 | $206.0M | 0.01% | |
| 315 | EWEDWARDS LIFESCIENCES CORP COM | 1,810 | $204.0M | 0.01% | |
| 316 | MRSHMARSH & MCLENNAN COS INC COM | 2,484 | $202.0M | 0.01% | |
| 317 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $194.0M | 0.01% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,678 | $194.0M | 0.01% | |
| 319 | OLEDUNIVERSAL DISPLAY CORP COM | 1,120 | $193.0M | 0.01% | |
| 320 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,020 | $192.0M | 0.01% | |
| 321 | ZTSZOETIS INC CL A | 2,648 | $191.0M | 0.01% | |
| 322 | —POWERSHARES PREFERRED PORTFOLIO | 12,800 | $190.0M | 0.01% | |
| 323 | SCISERVICE CORP INTL COM | 5,100 | $190.0M | 0.01% | |
| 324 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,134 | $189.0M | 0.01% | |
| 325 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,544 | $189.0M | 0.01% | |
| 326 | CMECME GROUP INC COM CL A | 1,246 | $186.0M | 0.01% | |
| 327 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 1,210 | $186.0M | 0.01% | |
| 328 | ELLAUDER ESTEE COS INC CL A | 1,460 | $186.0M | 0.01% | |
| 329 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $185.0M | 0.01% | |
| 330 | NEUNEWMARKET CORP COM | 462 | $184.0M | 0.01% | |
| 331 | MBBISHARES MBS ETF | 1,730 | $184.0M | 0.01% | |
| 332 | —DCP MIDSTREAM LP COM UT LTD PTN | 5,030 | $183.0M | 0.01% | |
| 333 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,524 | $180.0M | 0.01% | |
| 334 | MPLXMPLX LP COM UNIT REP LTD | 5,035 | $179.0M | 0.01% | |
| 335 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,517 | $179.0M | 0.01% | |
| 336 | EBAEBAY INC COM | 4,729 | $178.0M | 0.01% | |
| 337 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,372 | $177.0M | 0.01% | |
| 338 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 1,988 | $177.0M | 0.01% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,793 | $177.0M | 0.01% | |
| 340 | SPBSPECTRUM BRANDS HLDGS INC COM | 1,576 | $177.0M | 0.01% | |
| 341 | IYHISHARES U.S. HEALTHCARE ETF | 1,012 | $176.0M | 0.01% | |
| 342 | —ALLERGAN PLC SHS | 1,067 | $175.0M | 0.01% | |
| 343 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,484 | $174.0M | 0.01% | |
| 344 | TXNTEXAS INSTRS INC COM | 1,664 | $174.0M | 0.01% | |
| 345 | CPRTCOPART INC COM | 3,976 | $172.0M | 0.01% | |
| 346 | BMBNBENCHMARK BANKSHARES INC COM NEW | 8,800 | $172.0M | 0.01% | |
| 347 | MTBM & T BK CORP COM | 1,001 | $171.0M | 0.01% | |
| 348 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,504 | $171.0M | 0.01% | |
| 349 | DGXQUEST DIAGNOSTICS INC COM | 1,715 | $169.0M | 0.01% | |
| 350 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,036 | $166.0M | 0.01% | |
| 351 | RFREGIONS FINL CORP NEW COM | 9,533 | $166.0M | 0.01% | |
| 352 | ILMNILLUMINA INC COM | 755 | $165.0M | 0.01% | |
| 353 | GDGENERAL DYNAMICS CORP COM | 810 | $165.0M | 0.01% | |
| 354 | COFCAPITAL ONE FINL CORP COM | 1,626 | $162.0M | 0.01% | |
| 355 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 3,515 | $162.0M | 0.01% | |
| 356 | CLCOLGATE PALMOLIVE CO COM | 2,142 | $162.0M | 0.01% | |
| 357 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,220 | $160.0M | 0.01% | |
| 358 | —ORBITAL ATK INC COM | 1,219 | $160.0M | 0.01% | |
| 359 | —U S G CORP COM NEW | 4,160 | $160.0M | 0.01% | |
| 360 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,536 | $160.0M | 0.01% | |
| 361 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,040 | $159.0M | 0.01% | |
| 362 | INTUINTUIT COM | 999 | $158.0M | 0.01% | |
| 363 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 10,225 | $158.0M | 0.01% | |
| 364 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 7,661 | $158.0M | 0.01% | |
| 365 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 813 | $156.0M | 0.01% | |
| 366 | ULTAULTA BEAUTY INC COM | 682 | $153.0M | 0.01% | |
| 367 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 8,466 | $152.0M | 0.01% | |
| 368 | BBBYEURBED BATH & BEYOND INC COM | 6,800 | $151.0M | 0.01% | |
| 369 | MLMMARTIN MARIETTA MATLS INC COM | 684 | $151.0M | 0.01% | |
| 370 | FANGDIAMONDBACK ENERGY INC COM | 1,178 | $149.0M | 0.01% | |
| 371 | CLSCA INC COM | 4,458 | $148.0M | 0.01% | |
| 372 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,421 | $147.0M | 0.01% | |
| 373 | AQLTISHARES U.S. TREASURY BOND ETF | 5,857 | $147.0M | 0.01% | |
| 374 | —POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 2,300 | $146.0M | 0.01% | |
| 375 | SNASNAP ON INC COM | 838 | $146.0M | 0.01% | |
| 376 | NBISYANDEX N V SHS CLASS A | 4,425 | $145.0M | 0.01% | |
| 377 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,938 | $144.0M | 0.01% | |
| 378 | CNRCANADIAN NATL RY CO COM | 1,723 | $142.0M | 0.01% | |
| 379 | DECKDECKERS OUTDOOR CORP COM | 1,760 | $141.0M | 0.01% | |
| 380 | HSICSCHEIN HENRY INC COM | 2,019 | $141.0M | 0.01% | |
| 381 | CLBCORE LABORATORIES N V COM | 1,273 | $139.0M | 0.01% | |
| 382 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 888 | $138.0M | 0.01% | |
| 383 | ODFLOLD DOMINION FGHT LINES INC COM | 1,052 | $138.0M | 0.01% | |
| 384 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 3,405 | $135.0M | 0.01% | |
| 385 | KMXCARMAX INC COM | 2,089 | $134.0M | 0.01% | |
| 386 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 2,910 | $133.0M | 0.01% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,460 | $133.0M | 0.01% | |
| 388 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $133.0M | 0.01% | |
| 389 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,991 | $133.0M | 0.01% | |
| 390 | HXLHEXCEL CORP NEW COM | 2,096 | $130.0M | 0.01% | |
| 391 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 8,445 | $130.0M | 0.01% | |
| 392 | MSMMSC INDL DIRECT INC CL A | 1,334 | $129.0M | 0.01% | |
| 393 | —POWERSHARES WATER RESOURCES PORTFOLIO | 4,246 | $129.0M | 0.01% | |
| 394 | ECLECOLAB INC COM | 957 | $129.0M | 0.01% | |
| 395 | HEIHEICO CORP NEW COM | 1,367 | $129.0M | 0.01% | |
| 396 | —RECKITT BENCKISER GROUP PLC SHS | 1,366 | $128.0M | 0.01% | |
| 397 | TRVTRAVELERS COMPANIES INC COM | 937 | $127.0M | 0.01% | |
| 398 | NFGNATIONAL FUEL GAS CO N J COM | 2,275 | $126.0M | 0.01% | |
| 399 | EIXEDISON INTL COM | 1,980 | $126.0M | 0.01% | |
| 400 | BWXTBWX TECHNOLOGIES INC COM | 2,075 | $126.0M | 0.01% |