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 |
|---|---|---|---|---|---|
| 501 | —PINNACLE FOODS INC DEL COM | 1,266 | $76.0M | 0.00% | |
| 502 | POSTPOST HLDGS INC COM | 965 | $76.0M | 0.00% | |
| 503 | PEOEXELON CORP COM | 1,913 | $75.0M | 0.00% | |
| 504 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,123 | $75.0M | 0.00% | |
| 505 | PPGPPG INDS INC COM | 645 | $75.0M | 0.00% | |
| 506 | WLYWILEY JOHN & SONS INC CL A | 1,142 | $75.0M | 0.00% | |
| 507 | LFUSLITTELFUSE INC COM | 379 | $75.0M | 0.00% | |
| 508 | SCHPSCHWAB U.S. TIPS ETF | 1,347 | $75.0M | 0.00% | |
| 509 | EVREVERCORE INC CLASS A | 821 | $74.0M | 0.00% | |
| 510 | PNRPENTAIR PLC SHS | 1,052 | $74.0M | 0.00% | |
| 511 | BCPCBALCHEM CORP COM | 886 | $72.0M | 0.00% | |
| 512 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,778 | $72.0M | 0.00% | |
| 513 | NTRSNORTHERN TR CORP COM | 704 | $71.0M | 0.00% | |
| 514 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,240 | $71.0M | 0.00% | |
| 515 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 4,000 | $71.0M | 0.00% | |
| 516 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 767 | $70.0M | 0.00% | |
| 517 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,542 | $70.0M | 0.00% | |
| 518 | ATRAPTARGROUP INC COM | 817 | $70.0M | 0.00% | |
| 519 | OMCOMNICOM GROUP INC COM | 950 | $70.0M | 0.00% | |
| 520 | —AQUA AMERICA INC COM | 1,750 | $69.0M | 0.00% | |
| 521 | BUWABIO RAD LABS INC CL A | 286 | $68.0M | 0.00% | |
| 522 | BSXBOSTON SCIENTIFIC CORP COM | 2,750 | $68.0M | 0.00% | |
| 523 | —ENBRIDGE ENERGY PARTNERS L P COM | 4,890 | $68.0M | 0.00% | |
| 524 | THOTHOR INDS INC COM | 450 | $68.0M | 0.00% | |
| 525 | LSTRLANDSTAR SYS INC COM | 655 | $68.0M | 0.00% | |
| 526 | RACEFERRARI N V COM | 645 | $68.0M | 0.00% | |
| 527 | NKSHNATIONAL BANKSHARES INC VA COM | 1,500 | $68.0M | 0.00% | |
| 528 | GELGENESIS ENERGY L P UNIT LTD PARTN | 2,980 | $67.0M | 0.00% | |
| 529 | —HOMETOWN BANKSHARES CORP COM | 6,000 | $67.0M | 0.00% | |
| 530 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $67.0M | 0.00% | |
| 531 | PWIPOWER INTEGRATIONS INC COM | 891 | $66.0M | 0.00% | |
| 532 | TTCTORO CO COM | 1,004 | $66.0M | 0.00% | |
| 533 | GPKGRAPHIC PACKAGING HLDG CO COM | 4,266 | $66.0M | 0.00% | |
| 534 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 3,760 | $65.0M | 0.00% | |
| 535 | ROKROCKWELL AUTOMATION INC COM | 332 | $65.0M | 0.00% | |
| 536 | QLYSQUALYS INC COM | 1,098 | $65.0M | 0.00% | |
| 537 | —SCANA CORP NEW COM | 1,600 | $64.0M | 0.00% | |
| 538 | ICUIICU MED INC COM | 297 | $64.0M | 0.00% | |
| 539 | HUBBHUBBELL INC COM | 470 | $64.0M | 0.00% | |
| 540 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 436 | $64.0M | 0.00% | |
| 541 | AFLAFLAC INC COM | 728 | $64.0M | 0.00% | |
| 542 | AKXANSYS INC COM | 431 | $64.0M | 0.00% | |
| 543 | NINISOURCE INC COM | 2,500 | $64.0M | 0.00% | |
| 544 | IEXIDEX CORP COM | 475 | $63.0M | 0.00% | |
| 545 | HOMBHOME BANCSHARES INC COM | 2,662 | $62.0M | 0.00% | |
| 546 | GNTXGENTEX CORP COM | 2,955 | $62.0M | 0.00% | |
| 547 | IXJISHARES GLOBAL HEALTHCARE ETF | 550 | $62.0M | 0.00% | |
| 548 | RSRELIANCE STEEL & ALUMINUM CO COM | 725 | $62.0M | 0.00% | |
| 549 | —ELLIE MAE INC COM | 692 | $62.0M | 0.00% | |
| 550 | TXRHTEXAS ROADHOUSE INC COM | 1,177 | $62.0M | 0.00% | |
| 551 | IRINGERSOLL-RAND PLC SHS | 690 | $62.0M | 0.00% | |
| 552 | TFXTELEFLEX INC COM | 244 | $61.0M | 0.00% | |
| 553 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,375 | $61.0M | 0.00% | |
| 554 | OKEONEOK INC NEW COM | 1,150 | $61.0M | 0.00% | |
| 555 | VRSNVERISIGN INC COM | 537 | $61.0M | 0.00% | |
| 556 | AOSSMITH A O COM | 1,003 | $61.0M | 0.00% | |
| 557 | GWRUSDGENESEE & WYO INC CL A | 765 | $60.0M | 0.00% | |
| 558 | LECOLINCOLN ELEC HLDGS INC COM | 656 | $60.0M | 0.00% | |
| 559 | SWKSTANLEY BLACK & DECKER INC COM | 354 | $60.0M | 0.00% | |
| 560 | NGVTINGEVITY CORP COM | 842 | $59.0M | 0.00% | |
| 561 | ETNEATON CORP PLC SHS | 746 | $59.0M | 0.00% | |
| 562 | HELEHELEN OF TROY CORP LTD COM | 616 | $59.0M | 0.00% | |
| 563 | FTVFORTIVE CORP COM | 809 | $59.0M | 0.00% | |
| 564 | NVDANVIDIA CORP COM | 305 | $59.0M | 0.00% | |
| 565 | TJXTJX COS INC NEW COM | 768 | $59.0M | 0.00% | |
| 566 | SNPSSYNOPSYS INC COM | 685 | $58.0M | 0.00% | |
| 567 | PHMPULTE GROUP INC COM | 1,752 | $58.0M | 0.00% | |
| 568 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $58.0M | 0.00% | |
| 569 | MDUMDU RES GROUP INC COM | 2,114 | $57.0M | 0.00% | |
| 570 | UAAUNDER ARMOUR INC CL A | 3,935 | $57.0M | 0.00% | |
| 571 | GNWGENWORTH FINL INC COM CL A | 18,371 | $57.0M | 0.00% | |
| 572 | CCBGCAPITAL CITY BK GROUP INC COM | 2,500 | $57.0M | 0.00% | |
| 573 | —POWERSHARES SENIOR LOAN PORTFOLIO | 2,425 | $56.0M | 0.00% | |
| 574 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 1,047 | $56.0M | 0.00% | |
| 575 | CFRCULLEN FROST BANKERS INC COM | 590 | $56.0M | 0.00% | |
| 576 | CPFCENTRAL PAC FINL CORP COM NEW | 1,854 | $55.0M | 0.00% | |
| 577 | FBSSFAUQUIER BANKSHARES INC VA COM | 2,500 | $55.0M | 0.00% | |
| 578 | —POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 1,248 | $55.0M | 0.00% | |
| 579 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $55.0M | 0.00% | |
| 580 | TLTISHARES 20 YEAR TREASURY BOND ETF | 431 | $55.0M | 0.00% | |
| 581 | JCIJOHNSON CTLS INTL PLC SHS | 1,403 | $54.0M | 0.00% | |
| 582 | ICLRICON PLC SHS | 483 | $54.0M | 0.00% | |
| 583 | APCANADARKO PETE CORP COM | 1,011 | $54.0M | 0.00% | |
| 584 | GMGENERAL MTRS CO COM | 1,308 | $54.0M | 0.00% | |
| 585 | JRVRJAMES RIV GROUP LTD COM | 1,361 | $54.0M | 0.00% | |
| 586 | TOUTOURMALINE OIL CORP COM | 2,933 | $53.0M | 0.00% | |
| 587 | SCHXSCHWAB U.S. LARGE-CAP ETF | 821 | $52.0M | 0.00% | |
| 588 | UNFIUNITED NAT FOODS INC COM | 1,040 | $51.0M | 0.00% | |
| 589 | —CHEMICAL FINL CORP COM | 957 | $51.0M | 0.00% | |
| 590 | PRAAPRA GROUP INC COM | 1,523 | $51.0M | 0.00% | |
| 591 | ITGARTNER INC COM | 415 | $51.0M | 0.00% | |
| 592 | SMTCSEMTECH CORP COM | 1,459 | $50.0M | 0.00% | |
| 593 | NUVAGBPNUVASIVE INC COM | 849 | $50.0M | 0.00% | |
| 594 | —MEDIDATA SOLUTIONS INC COM | 784 | $50.0M | 0.00% | |
| 595 | CMGCHIPOTLE MEXICAN GRILL INC COM | 171 | $49.0M | 0.00% | |
| 596 | RGCORGC RES INC COM | 1,800 | $49.0M | 0.00% | |
| 597 | ARMKARAMARK COM | 1,130 | $48.0M | 0.00% | |
| 598 | A3IAMERISAFE INC COM | 782 | $48.0M | 0.00% | |
| 599 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 2,066 | $48.0M | 0.00% | |
| 600 | BHCVALEANT PHARMACEUTICALS INTL I COM | 2,300 | $48.0M | 0.00% |