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 |
|---|---|---|---|---|---|
| 401 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,267 | $125.0M | 0.01% | |
| 402 | WTMWHITE MTNS INS GROUP LTD COM | 147 | $125.0M | 0.01% | |
| 403 | VFHVANGUARD FINANCIALS INDEX FUND | 1,777 | $124.0M | 0.01% | |
| 404 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,184 | $122.0M | 0.01% | |
| 405 | FUODOLBY LABORATORIES INC COM | 1,973 | $122.0M | 0.01% | |
| 406 | TPDTEMPUR SEALY INTL INC COM | 1,945 | $122.0M | 0.01% | |
| 407 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,670 | $122.0M | 0.01% | |
| 408 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,780 | $122.0M | 0.01% | |
| 409 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 3,235 | $120.0M | 0.01% | |
| 410 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 779 | $120.0M | 0.01% | |
| 411 | —TC PIPELINES LP UT COM LTD PRT | 2,265 | $120.0M | 0.01% | |
| 412 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,163 | $120.0M | 0.01% | |
| 413 | —ULTIMATE SOFTWARE GROUP INC COM | 547 | $119.0M | 0.01% | |
| 414 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,441 | $119.0M | 0.01% | |
| 415 | ENRENERGIZER HLDGS INC NEW COM | 2,467 | $118.0M | 0.01% | |
| 416 | HCSGHEALTHCARE SVCS GRP INC COM | 2,233 | $118.0M | 0.01% | |
| 417 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,143 | $116.0M | 0.01% | |
| 418 | RGAREINSURANCE GROUP AMER INC COM NEW | 743 | $116.0M | 0.01% | |
| 419 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,298 | $116.0M | 0.01% | |
| 420 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,389 | $116.0M | 0.01% | |
| 421 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,815 | $116.0M | 0.01% | |
| 422 | FIVEFIVE BELOW INC COM | 1,731 | $115.0M | 0.01% | |
| 423 | EVEUREATON VANCE CORP COM NON VTG | 2,025 | $114.0M | 0.01% | |
| 424 | BIIBBIOGEN INC COM | 355 | $113.0M | 0.01% | |
| 425 | IDUISHARES U.S. UTILITIES ETF | 847 | $113.0M | 0.01% | |
| 426 | DVADAVITA INC COM | 1,558 | $113.0M | 0.01% | |
| 427 | LWLAMB WESTON HLDGS INC COM | 1,982 | $112.0M | 0.01% | |
| 428 | SSBUSDSOUTH ST CORP COM | 1,274 | $111.0M | 0.01% | |
| 429 | PACWUSDPACWEST BANCORP DEL COM | 2,193 | $111.0M | 0.01% | |
| 430 | SCHHSCHWAB U.S. REIT ETF | 2,632 | $110.0M | 0.01% | |
| 431 | BURLBURLINGTON STORES INC COM | 895 | $110.0M | 0.01% | |
| 432 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 701 | $109.0M | 0.01% | |
| 433 | AJGGALLAGHER ARTHUR J & CO COM | 1,722 | $109.0M | 0.01% | |
| 434 | GPCGENUINE PARTS CO COM | 1,149 | $109.0M | 0.01% | |
| 435 | TBFPROSHARES SHORT 20 YEAR TREASURY | 5,000 | $109.0M | 0.01% | |
| 436 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 2,180 | $109.0M | 0.01% | |
| 437 | LKQ1LKQ CORP COM | 2,662 | $108.0M | 0.01% | |
| 438 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 5,800 | $108.0M | 0.01% | |
| 439 | MCXMCCORMICK & CO INC COM NON VTG | 1,051 | $108.0M | 0.01% | |
| 440 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 4,169 | $108.0M | 0.01% | |
| 441 | MPWRMONOLITHIC PWR SYS INC COM | 940 | $106.0M | 0.01% | |
| 442 | MPCMARATHON PETE CORP COM | 1,585 | $105.0M | 0.01% | |
| 443 | PXDEURPIONEER NAT RES CO COM | 600 | $104.0M | 0.01% | |
| 444 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,000 | $104.0M | 0.01% | |
| 445 | —STERIS PLC SHS USD | 1,159 | $101.0M | 0.01% | |
| 446 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $100.0M | 0.01% | |
| 447 | —DST SYS INC DEL COM | 1,612 | $100.0M | 0.01% | |
| 448 | BERYEURBERRY GLOBAL GROUP INC COM | 1,684 | $99.0M | 0.01% | |
| 449 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 816 | $99.0M | 0.01% | |
| 450 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 938 | $98.0M | 0.01% | |
| 451 | POOLPOOL CORPORATION COM | 749 | $97.0M | 0.01% | |
| 452 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,775 | $97.0M | 0.01% | |
| 453 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,833 | $96.0M | 0.01% | |
| 454 | TSSTOTAL SYS SVCS INC COM | 1,211 | $96.0M | 0.01% | |
| 455 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 635 | $96.0M | 0.01% | |
| 456 | HASHASBRO INC COM | 1,042 | $95.0M | 0.01% | |
| 457 | APHAMPHENOL CORP NEW CL A | 1,085 | $95.0M | 0.01% | |
| 458 | 7HPHP INC COM | 4,504 | $95.0M | 0.01% | |
| 459 | AWRAMERICAN STS WTR CO COM | 1,600 | $93.0M | 0.01% | |
| 460 | PSXPHILLIPS 66 COM | 906 | $92.0M | 0.01% | |
| 461 | CLXCLOROX CO DEL COM | 617 | $92.0M | 0.01% | |
| 462 | VVVANGUARD LARGE-CAP INDEX FUND | 752 | $92.0M | 0.01% | |
| 463 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 1,879 | $90.0M | 0.01% | |
| 464 | MIDDMIDDLEBY CORP COM | 668 | $90.0M | 0.01% | |
| 465 | BLKBBLACKBAUD INC COM | 957 | $90.0M | 0.01% | |
| 466 | STSENSATA TECHNOLOGIES HLDG NV SHS | 1,761 | $90.0M | 0.01% | |
| 467 | UNPUNION PAC CORP COM | 664 | $89.0M | 0.01% | |
| 468 | CP.TOCANADIAN PAC RY LTD COM | 487 | $89.0M | 0.01% | |
| 469 | SUSAISHARES MSCI USA ESG SELECT ETF | 800 | $89.0M | 0.01% | |
| 470 | XBISPDR S&P BIOTECH ETF | 1,042 | $88.0M | 0.01% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 6,111 | $88.0M | 0.01% | |
| 472 | WSOWATSCO INC COM | 509 | $87.0M | 0.01% | |
| 473 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 790 | $86.0M | 0.01% | |
| 474 | FCBCFIRST CMNTY BANCSHARES INC NEV COM | 3,000 | $86.0M | 0.01% | |
| 475 | CTLTEURCATALENT INC COM | 2,054 | $84.0M | 0.01% | |
| 476 | PWRQUANTA SVCS INC COM | 2,145 | $84.0M | 0.01% | |
| 477 | RGRSTURM RUGER & CO INC COM | 1,499 | $84.0M | 0.01% | |
| 478 | APDAIR PRODS & CHEMS INC COM | 514 | $84.0M | 0.01% | |
| 479 | DGDOLLAR GEN CORP NEW COM | 905 | $84.0M | 0.01% | |
| 480 | GGGGRACO INC COM | 1,855 | $84.0M | 0.01% | |
| 481 | XECEURCIMAREX ENERGY CO COM | 688 | $84.0M | 0.01% | |
| 482 | EPCEDGEWELL PERS CARE CO COM | 1,412 | $84.0M | 0.01% | |
| 483 | LUVSOUTHWEST AIRLS CO COM | 1,260 | $83.0M | 0.01% | |
| 484 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,700 | $81.0M | 0.00% | |
| 485 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $81.0M | 0.00% | |
| 486 | MARMARRIOTT INTL INC NEW CL A | 588 | $80.0M | 0.00% | |
| 487 | SHVISHARES SHORT TREASURY BOND ETF | 724 | $80.0M | 0.00% | |
| 488 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 847 | $80.0M | 0.00% | |
| 489 | —ENCANA CORP COM | 6,000 | $80.0M | 0.00% | |
| 490 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4,790 | $80.0M | 0.00% | |
| 491 | CGNXCOGNEX CORP COM | 1,285 | $79.0M | 0.00% | |
| 492 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 800 | $79.0M | 0.00% | |
| 493 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 497 | $79.0M | 0.00% | |
| 494 | CHDCHURCH & DWIGHT INC COM | 1,552 | $78.0M | 0.00% | |
| 495 | XYZSQUARE INC CL A | 2,229 | $77.0M | 0.00% | |
| 496 | TCBITEXAS CAPITAL BANCSHARES INC COM | 857 | $76.0M | 0.00% | |
| 497 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,250 | $76.0M | 0.00% | |
| 498 | COLBCOLUMBIA BKG SYS INC COM | 1,757 | $76.0M | 0.00% | |
| 499 | WECWEC ENERGY GROUP INC COM | 1,148 | $76.0M | 0.00% | |
| 500 | —PINNACLE FOODS INC DEL COM | 1,266 | $76.0M | 0.00% |