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 |
|---|---|---|---|---|---|
| 601 | BHCVALEANT PHARMACEUTICALS INTL I COM | 2,300 | $48.0M | 0.00% | |
| 602 | JKHYHENRY JACK & ASSOC INC COM | 404 | $47.0M | 0.00% | |
| 603 | SSOPROSHARES ULTRA S&P 500 | 430 | $47.0M | 0.00% | |
| 604 | AAALCOA CORP COM | 880 | $47.0M | 0.00% | |
| 605 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 3,210 | $46.0M | 0.00% | |
| 606 | HSYHERSHEY CO COM | 402 | $46.0M | 0.00% | |
| 607 | SYMCEURSYMANTEC CORP COM | 1,652 | $46.0M | 0.00% | |
| 608 | FASTFASTENAL CO COM | 842 | $46.0M | 0.00% | |
| 609 | EAELECTRONIC ARTS INC COM | 426 | $45.0M | 0.00% | |
| 610 | CACCAMDEN NATL CORP COM | 1,063 | $45.0M | 0.00% | |
| 611 | AXTAAXALTA COATING SYS LTD COM | 1,395 | $45.0M | 0.00% | |
| 612 | ITWILLINOIS TOOL WKS INC COM | 264 | $44.0M | 0.00% | |
| 613 | PBVPRESTIGE BRANDS HLDGS INC COM | 991 | $44.0M | 0.00% | |
| 614 | WMBWILLIAMS COS INC DEL COM | 1,459 | $44.0M | 0.00% | |
| 615 | CPE3EURCALLON PETE CO DEL COM | 3,500 | $43.0M | 0.00% | |
| 616 | BCEBCE INC COM NEW | 886 | $43.0M | 0.00% | |
| 617 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 826 | $43.0M | 0.00% | |
| 618 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,765 | $43.0M | 0.00% | |
| 619 | UVVUNIVERSAL CORP VA COM | 800 | $42.0M | 0.00% | |
| 620 | AMEAMETEK INC NEW COM | 573 | $42.0M | 0.00% | |
| 621 | MFS1EURWELBILT INC COM | 1,767 | $42.0M | 0.00% | |
| 622 | EXPEEXPEDIA INC DEL COM NEW | 350 | $42.0M | 0.00% | |
| 623 | ARANTERO RES CORP COM | 2,228 | $42.0M | 0.00% | |
| 624 | AIGAMERICAN INTL GROUP INC COM NEW | 690 | $41.0M | 0.00% | |
| 625 | CPBCAMPBELL SOUP CO COM | 850 | $41.0M | 0.00% | |
| 626 | CMSCMS ENERGY CORP COM | 875 | $41.0M | 0.00% | |
| 627 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,305 | $41.0M | 0.00% | |
| 628 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 1,036 | $41.0M | 0.00% | |
| 629 | AMTTD AMERITRADE HLDG CORP COM | 800 | $41.0M | 0.00% | |
| 630 | MLB1MERCADOLIBRE INC COM | 130 | $41.0M | 0.00% | |
| 631 | —ROCKWELL COLLINS INC COM | 300 | $41.0M | 0.00% | |
| 632 | AVGOBROADCOM LTD SHS | 159 | $41.0M | 0.00% | |
| 633 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $41.0M | 0.00% | |
| 634 | —NATIONAL INSTRS CORP COM | 981 | $41.0M | 0.00% | |
| 635 | MANHMANHATTAN ASSOCS INC COM | 810 | $40.0M | 0.00% | |
| 636 | —AUTOWEB INC COM | 4,420 | $40.0M | 0.00% | |
| 637 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $40.0M | 0.00% | |
| 638 | MFCMANULIFE FINL CORP COM | 1,922 | $40.0M | 0.00% | |
| 639 | NFLXNETFLIX INC COM | 201 | $39.0M | 0.00% | |
| 640 | ROSTROSS STORES INC COM | 480 | $39.0M | 0.00% | |
| 641 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 250 | $39.0M | 0.00% | |
| 642 | AEBAALLETE INC COM NEW | 513 | $38.0M | 0.00% | |
| 643 | PCGPG&E CORP COM | 851 | $38.0M | 0.00% | |
| 644 | VISVANGUARD INDUSTRIALS INDEX FUND | 268 | $38.0M | 0.00% | |
| 645 | PRGOPERRIGO CO PLC SHS | 440 | $38.0M | 0.00% | |
| 646 | FITBFIFTH THIRD BANCORP COM | 1,233 | $38.0M | 0.00% | |
| 647 | YUMYUM BRANDS INC COM | 466 | $38.0M | 0.00% | |
| 648 | CERNCHFCERNER CORP COM | 527 | $36.0M | 0.00% | |
| 649 | MDMEDNAX INC COM | 666 | $36.0M | 0.00% | |
| 650 | RSGREPUBLIC SVCS INC COM | 525 | $36.0M | 0.00% | |
| 651 | USFDUS FOODS HLDG CORP COM | 1,130 | $36.0M | 0.00% | |
| 652 | TSLATESLA INC COM | 115 | $36.0M | 0.00% | |
| 653 | NYTNEW YORK TIMES CO CL A | 1,921 | $36.0M | 0.00% | |
| 654 | DHRB & G FOODS INC NEW COM | 1,012 | $36.0M | 0.00% | |
| 655 | REMISHARES MORTGAGE REAL ESTATE ETF | 775 | $35.0M | 0.00% | |
| 656 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 830 | $35.0M | 0.00% | |
| 657 | AWCAMERICAN WTR WKS CO INC NEW COM | 385 | $35.0M | 0.00% | |
| 658 | MNSBMAINSTREET BANCSHARES INC COM | 2,000 | $35.0M | 0.00% | |
| 659 | EWGISHARES MSCI GERMANY ETF | 1,075 | $35.0M | 0.00% | |
| 660 | CSGPCOSTAR GROUP INC COM | 119 | $35.0M | 0.00% | |
| 661 | WYNNWYNN RESORTS LTD COM | 206 | $35.0M | 0.00% | |
| 662 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 994 | $34.0M | 0.00% | |
| 663 | T77LENDINGTREE INC NEW COM | 100 | $34.0M | 0.00% | |
| 664 | DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,085 | $34.0M | 0.00% | |
| 665 | FTNTFORTINET INC COM | 789 | $34.0M | 0.00% | |
| 666 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 350 | $34.0M | 0.00% | |
| 667 | CLRUSDCONTINENTAL RESOURCES INC COM | 638 | $34.0M | 0.00% | |
| 668 | MKTXMARKETAXESS HLDGS INC COM | 170 | $34.0M | 0.00% | |
| 669 | USIGISHARES U.S. CREDIT BOND ETF | 300 | $34.0M | 0.00% | |
| 670 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 305 | $34.0M | 0.00% | |
| 671 | TWTRUSDTWITTER INC COM | 1,379 | $33.0M | 0.00% | |
| 672 | SMGSCOTTS MIRACLE GRO CO CL A | 312 | $33.0M | 0.00% | |
| 673 | ARNCCHFARCONIC INC COM | 1,199 | $33.0M | 0.00% | |
| 674 | CHECHEMED CORP NEW COM | 134 | $33.0M | 0.00% | |
| 675 | FENYFIDELITY MSCI ENERGY INDEX ETF | 1,650 | $33.0M | 0.00% | |
| 676 | DTEDTE ENERGY CO COM | 300 | $33.0M | 0.00% | |
| 677 | TERTERADYNE INC COM | 767 | $32.0M | 0.00% | |
| 678 | DRIDARDEN RESTAURANTS INC COM | 331 | $32.0M | 0.00% | |
| 679 | PPLPPL CORP COM | 1,019 | $32.0M | 0.00% | |
| 680 | —ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 2,385 | $32.0M | 0.00% | |
| 681 | WDCWESTERN DIGITAL CORP COM | 399 | $32.0M | 0.00% | |
| 682 | WINAWINMARK CORP COM | 250 | $32.0M | 0.00% | |
| 683 | ZIONZIONS BANCORPORATION COM | 622 | $32.0M | 0.00% | |
| 684 | MTCHEURMATCH GROUP INC COM | 1,000 | $31.0M | 0.00% | |
| 685 | PVHPVH CORP COM | 225 | $31.0M | 0.00% | |
| 686 | JLLJONES LANG LASALLE INC COM | 207 | $31.0M | 0.00% | |
| 687 | IACIEURIAC INTERACTIVECORP COM | 250 | $31.0M | 0.00% | |
| 688 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 276 | $31.0M | 0.00% | |
| 689 | SEESEALED AIR CORP NEW COM | 638 | $31.0M | 0.00% | |
| 690 | BOBEUSDBOB EVANS FARMS INC COM | 378 | $30.0M | 0.00% | |
| 691 | —CUBIC CORP COM | 512 | $30.0M | 0.00% | |
| 692 | AWMSKYWORKS SOLUTIONS INC COM | 307 | $29.0M | 0.00% | |
| 693 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 630 | $29.0M | 0.00% | |
| 694 | MXIMMAXIM INTEGRATED PRODS INC COM | 560 | $29.0M | 0.00% | |
| 695 | VAWVANGUARD MATERIALS INDEX FUND | 214 | $29.0M | 0.00% | |
| 696 | WBC1EURWABCO HLDGS INC COM | 205 | $29.0M | 0.00% | |
| 697 | PKGPACKAGING CORP AMER COM | 243 | $29.0M | 0.00% | |
| 698 | RGLDROYAL GOLD INC COM | 350 | $29.0M | 0.00% | |
| 699 | CSLCARLISLE COS INC COM | 255 | $29.0M | 0.00% | |
| 700 | —POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 650 | $29.0M | 0.00% |