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 |
|---|---|---|---|---|---|
| 701 | CXOEURCONCHO RES INC COM | 187 | $28.0M | 0.00% | |
| 702 | XYLXYLEM INC COM | 407 | $28.0M | 0.00% | |
| 703 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 974 | $28.0M | 0.00% | |
| 704 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 500 | $28.0M | 0.00% | |
| 705 | FLRFLUOR CORP NEW COM | 547 | $28.0M | 0.00% | |
| 706 | TPHTRI POINTE GROUP INC COM | 1,583 | $28.0M | 0.00% | |
| 707 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 440 | $28.0M | 0.00% | |
| 708 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 818 | $28.0M | 0.00% | |
| 709 | —MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $28.0M | 0.00% | |
| 710 | RLRALPH LAUREN CORP CL A | 263 | $27.0M | 0.00% | |
| 711 | KELKELLOGG CO COM | 400 | $27.0M | 0.00% | |
| 712 | CHHCHOICE HOTELS INTL INC COM | 347 | $27.0M | 0.00% | |
| 713 | MTHMERITAGE HOMES CORP COM | 518 | $27.0M | 0.00% | |
| 714 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 80 | $27.0M | 0.00% | |
| 715 | ROLROLLINS INC COM | 589 | $27.0M | 0.00% | |
| 716 | MMSMAXIMUS INC COM | 380 | $27.0M | 0.00% | |
| 717 | CDNSCADENCE DESIGN SYSTEM INC COM | 651 | $27.0M | 0.00% | |
| 718 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 1,255 | $27.0M | 0.00% | |
| 719 | DHID R HORTON INC COM | 523 | $27.0M | 0.00% | |
| 720 | SRESEMPRA ENERGY COM | 240 | $26.0M | 0.00% | |
| 721 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 1,337 | $26.0M | 0.00% | |
| 722 | GKDGRAND CANYON ED INC COM | 290 | $26.0M | 0.00% | |
| 723 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 908 | $26.0M | 0.00% | |
| 724 | —CANTEL MEDICAL CORP COM | 250 | $26.0M | 0.00% | |
| 725 | EZUISHARES MSCI EUROZONE ETF | 600 | $26.0M | 0.00% | |
| 726 | LGIHLGI HOMES INC COM | 344 | $26.0M | 0.00% | |
| 727 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 238 | $25.0M | 0.00% | |
| 728 | APUAMERIGAS PARTNERS L P UNIT L P INT | 540 | $25.0M | 0.00% | |
| 729 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 700 | $25.0M | 0.00% | |
| 730 | BKRBAKER HUGHES A GE CO CL A | 800 | $25.0M | 0.00% | |
| 731 | NTNXNUTANIX INC CL A | 700 | $25.0M | 0.00% | |
| 732 | PUMPPROPETRO HLDG CORP COM | 1,234 | $25.0M | 0.00% | |
| 733 | DORMDORMAN PRODUCTS INC COM | 413 | $25.0M | 0.00% | |
| 734 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $24.0M | 0.00% | |
| 735 | TOLTOLL BROTHERS INC COM | 491 | $24.0M | 0.00% | |
| 736 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $24.0M | 0.00% | |
| 737 | LBRDALIBERTY BROADBAND CORP COM SER A | 284 | $24.0M | 0.00% | |
| 738 | BRKRBRUKER CORP COM | 687 | $24.0M | 0.00% | |
| 739 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 140 | $24.0M | 0.00% | |
| 740 | RYROYAL BK CDA MONTREAL QUE COM | 300 | $24.0M | 0.00% | |
| 741 | CHCOCITY HLDG CO COM | 350 | $24.0M | 0.00% | |
| 742 | ENQENTEGRIS INC COM | 780 | $24.0M | 0.00% | |
| 743 | COHREURCOHERENT INC COM | 81 | $23.0M | 0.00% | |
| 744 | UAUNDER ARMOUR INC CL C | 1,690 | $23.0M | 0.00% | |
| 745 | WCCWESCO INTL INC COM | 334 | $23.0M | 0.00% | |
| 746 | TDTORONTO DOMINION BK ONT COM NEW | 400 | $23.0M | 0.00% | |
| 747 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 915 | $23.0M | 0.00% | |
| 748 | MOG/AMOOG INC CLASS A | 261 | $23.0M | 0.00% | |
| 749 | DRQEURDRIL-QUIP INC COM | 481 | $23.0M | 0.00% | |
| 750 | VCVISTEON CORP COM NEW | 181 | $23.0M | 0.00% | |
| 751 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 750 | $23.0M | 0.00% | |
| 752 | CBOECBOE GLOBAL MARKETS INC COM | 181 | $23.0M | 0.00% | |
| 753 | JECUSDJACOBS ENGR GROUP INC DEL COM | 342 | $23.0M | 0.00% | |
| 754 | CRLCHARLES RIV LABS INTL INC COM | 212 | $23.0M | 0.00% | |
| 755 | WEXWEX INC COM | 164 | $23.0M | 0.00% | |
| 756 | HOGHARLEY DAVIDSON INC COM | 458 | $23.0M | 0.00% | |
| 757 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $22.0M | 0.00% | |
| 758 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 444 | $22.0M | 0.00% | |
| 759 | VRSKVERISK ANALYTICS INC COM | 224 | $22.0M | 0.00% | |
| 760 | ATOATMOS ENERGY CORP COM | 255 | $22.0M | 0.00% | |
| 761 | —OLD LINE BANCSHARES INC COM | 750 | $22.0M | 0.00% | |
| 762 | STLDSTEEL DYNAMICS INC COM | 500 | $22.0M | 0.00% | |
| 763 | UBSIUNITED BANKSHARES INC WEST VA COM | 636 | $22.0M | 0.00% | |
| 764 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 890 | $22.0M | 0.00% | |
| 765 | —IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 630 | $22.0M | 0.00% | |
| 766 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 1,338 | $22.0M | 0.00% | |
| 767 | SFSTIFEL FINL CORP COM | 373 | $22.0M | 0.00% | |
| 768 | SPLKCHFSPLUNK INC COM | 271 | $22.0M | 0.00% | |
| 769 | —DIREXION DAILY S&P 500 BEAR 3X SHARES | 700 | $21.0M | 0.00% | |
| 770 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $21.0M | 0.00% | |
| 771 | INGRINGREDION INC COM | 148 | $21.0M | 0.00% | |
| 772 | POT1EURPOTASH CORP SASK INC COM | 1,016 | $21.0M | 0.00% | |
| 773 | CRUSCIRRUS LOGIC INC COM | 400 | $21.0M | 0.00% | |
| 774 | CCCHEMOURS CO COM | 421 | $21.0M | 0.00% | |
| 775 | SIGSIGNET JEWELERS LIMITED SHS | 367 | $21.0M | 0.00% | |
| 776 | MUMICRON TECHNOLOGY INC COM | 500 | $21.0M | 0.00% | |
| 777 | PRLBPROTO LABS INC COM | 202 | $21.0M | 0.00% | |
| 778 | URIUNITED RENTALS INC COM | 125 | $21.0M | 0.00% | |
| 779 | GPNGLOBAL PMTS INC COM | 205 | $21.0M | 0.00% | |
| 780 | EWOISHARES MSCI AUSTRIA ETF | 845 | $21.0M | 0.00% | |
| 781 | GATXGATX CORP COM | 330 | $21.0M | 0.00% | |
| 782 | RNRRENAISSANCERE HOLDINGS LTD COM | 165 | $21.0M | 0.00% | |
| 783 | AXONAXON ENTERPRISE INC COM | 800 | $21.0M | 0.00% | |
| 784 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 91 | $20.0M | 0.00% | |
| 785 | NEOGNEOGEN CORP COM | 239 | $20.0M | 0.00% | |
| 786 | HRCHILL ROM HLDGS INC COM | 242 | $20.0M | 0.00% | |
| 787 | AGOASSURED GUARANTY LTD COM | 585 | $20.0M | 0.00% | |
| 788 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 800 | $20.0M | 0.00% | |
| 789 | HFCUSDHOLLYFRONTIER CORP COM | 385 | $20.0M | 0.00% | |
| 790 | BECNUSDBEACON ROOFING SUPPLY INC COM | 312 | $20.0M | 0.00% | |
| 791 | RMERESMED INC COM | 242 | $20.0M | 0.00% | |
| 792 | LNTALLIANT ENERGY CORP COM | 462 | $20.0M | 0.00% | |
| 793 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 665 | $20.0M | 0.00% | |
| 794 | ECHISHARES MSCI CHILE ETF | 370 | $19.0M | 0.00% | |
| 795 | DVNDEVON ENERGY CORP NEW COM | 463 | $19.0M | 0.00% | |
| 796 | RCLROYAL CARIBBEAN CRUISES LTD COM | 155 | $19.0M | 0.00% | |
| 797 | ALNYALNYLAM PHARMACEUTICALS INC COM | 150 | $19.0M | 0.00% | |
| 798 | MTGMGIC INVT CORP WIS COM | 1,329 | $19.0M | 0.00% | |
| 799 | WSMWILLIAMS SONOMA INC COM | 370 | $19.0M | 0.00% | |
| 800 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 629 | $19.0M | 0.00% |