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 |
|---|---|---|---|---|---|
| 801 | BMOBANK MONTREAL QUE COM | 237 | $19.0M | 0.00% | |
| 802 | ONON SEMICONDUCTOR CORP COM | 926 | $19.0M | 0.00% | |
| 803 | CDKCDK GLOBAL INC COM | 266 | $19.0M | 0.00% | |
| 804 | FDSFACTSET RESH SYS INC COM | 99 | $19.0M | 0.00% | |
| 805 | EZAISHARES MSCI SOUTH AFRICA ETF | 265 | $19.0M | 0.00% | |
| 806 | GVAGRANITE CONSTR INC COM | 300 | $19.0M | 0.00% | |
| 807 | YUMCYUM CHINA HLDGS INC COM | 466 | $19.0M | 0.00% | |
| 808 | —TROVAGENE INC COM NEW | 62,500 | $19.0M | 0.00% | |
| 809 | CLGXCORELOGIC INC COM | 393 | $18.0M | 0.00% | |
| 810 | BLMNBLOOMIN BRANDS INC COM | 827 | $18.0M | 0.00% | |
| 811 | MORNMORNINGSTAR INC COM | 186 | $18.0M | 0.00% | |
| 812 | CWTCALIFORNIA WTR SVC GROUP COM | 400 | $18.0M | 0.00% | |
| 813 | LMEURLEGG MASON INC COM | 420 | $18.0M | 0.00% | |
| 814 | ADSKAUTODESK INC COM | 175 | $18.0M | 0.00% | |
| 815 | FXIISHARES CHINA LARGE-CAP ETF | 400 | $18.0M | 0.00% | |
| 816 | TUR*ISHARES MSCI TURKEY ETF | 415 | $18.0M | 0.00% | |
| 817 | —CBS CORP NEW CL B | 299 | $18.0M | 0.00% | |
| 818 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 196 | $18.0M | 0.00% | |
| 819 | LPXLOUISIANA PAC CORP COM | 700 | $18.0M | 0.00% | |
| 820 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 465 | $18.0M | 0.00% | |
| 821 | TDYTELEDYNE TECHNOLOGIES INC COM | 99 | $18.0M | 0.00% | |
| 822 | PBFPBF ENERGY INC CL A | 509 | $18.0M | 0.00% | |
| 823 | ABGAMERISOURCEBERGEN CORP COM | 200 | $18.0M | 0.00% | |
| 824 | —ATHENAHEALTH INC COM | 135 | $18.0M | 0.00% | |
| 825 | BCRUSDBARD C R INC COM | 53 | $18.0M | 0.00% | |
| 826 | —CIMPRESS N V SHS EURO | 150 | $18.0M | 0.00% | |
| 827 | —CABOT MICROELECTRONICS CORP COM | 188 | $18.0M | 0.00% | |
| 828 | PHPARKER HANNIFIN CORP COM | 89 | $18.0M | 0.00% | |
| 829 | EWQISHARES MSCI FRANCE ETF | 590 | $18.0M | 0.00% | |
| 830 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 415 | $18.0M | 0.00% | |
| 831 | FISVFISERV INC COM | 141 | $18.0M | 0.00% | |
| 832 | —GUGGENHEIM FRONTIER MARKETS ETF | 1,180 | $18.0M | 0.00% | |
| 833 | FELEFRANKLIN ELEC INC COM | 361 | $17.0M | 0.00% | |
| 834 | HIIHUNTINGTON INGALLS INDS INC COM | 72 | $17.0M | 0.00% | |
| 835 | ACADACADIA PHARMACEUTICALS INC COM | 550 | $17.0M | 0.00% | |
| 836 | —STERLING BANCORP DEL COM | 681 | $17.0M | 0.00% | |
| 837 | —IHS MARKIT LTD SHS | 373 | $17.0M | 0.00% | |
| 838 | WDAYWORKDAY INC CL A | 166 | $17.0M | 0.00% | |
| 839 | ENSENERSYS COM | 243 | $17.0M | 0.00% | |
| 840 | PNWPINNACLE WEST CAP CORP COM | 200 | $17.0M | 0.00% | |
| 841 | BWABORGWARNER INC COM | 332 | $17.0M | 0.00% | |
| 842 | FICOFAIR ISAAC CORP COM | 110 | $17.0M | 0.00% | |
| 843 | EWPISHARES MSCI SPAIN ETF | 530 | $17.0M | 0.00% | |
| 844 | HRSEURHARRIS CORP DEL COM | 120 | $17.0M | 0.00% | |
| 845 | HLTHILTON WORLDWIDE HLDGS INC COM | 209 | $17.0M | 0.00% | |
| 846 | —IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 607 | $17.0M | 0.00% | |
| 847 | —VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $17.0M | 0.00% | |
| 848 | —ANDEAVOR COM | 150 | $17.0M | 0.00% | |
| 849 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $17.0M | 0.00% | |
| 850 | ACWIISHARES MSCI ACWI INDEX FUND | 237 | $17.0M | 0.00% | |
| 851 | SHOPSHOPIFY INC CL A | 170 | $17.0M | 0.00% | |
| 852 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 999 | $17.0M | 0.00% | |
| 853 | AIMCUSDALTRA INDL MOTION CORP COM | 336 | $17.0M | 0.00% | |
| 854 | COLMCOLUMBIA SPORTSWEAR CO COM | 217 | $16.0M | 0.00% | |
| 855 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 856 | EWAISHARES MSCI AUSTRALIA ETF | 680 | $16.0M | 0.00% | |
| 857 | VEEVVEEVA SYS INC CL A COM | 290 | $16.0M | 0.00% | |
| 858 | WCNWASTE CONNECTIONS INC COM | 228 | $16.0M | 0.00% | |
| 859 | PRGSPROGRESS SOFTWARE CORP COM | 375 | $16.0M | 0.00% | |
| 860 | JT5MUELLER WTR PRODS INC COM SER A | 1,297 | $16.0M | 0.00% | |
| 861 | VFCV F CORP COM | 220 | $16.0M | 0.00% | |
| 862 | MSIMOTOROLA SOLUTIONS INC COM NEW | 175 | $16.0M | 0.00% | |
| 863 | SYKSTRYKER CORP COM | 100 | $16.0M | 0.00% | |
| 864 | RSX1USDVANECK VECTORS RUSSIA ETF | 735 | $16.0M | 0.00% | |
| 865 | MCOMOODYS CORP COM | 107 | $16.0M | 0.00% | |
| 866 | KEYKEYCORP NEW COM | 805 | $16.0M | 0.00% | |
| 867 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 868 | TKRTIMKEN CO COM | 325 | $16.0M | 0.00% | |
| 869 | EWZISHARES MSCI BRAZIL ETF | 390 | $16.0M | 0.00% | |
| 870 | STZCONSTELLATION BRANDS INC CL A | 70 | $16.0M | 0.00% | |
| 871 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 800 | $16.0M | 0.00% | |
| 872 | EWWISHARES MSCI MEXICO ETF | 310 | $15.0M | 0.00% | |
| 873 | —HALYARD HEALTH INC COM | 327 | $15.0M | 0.00% | |
| 874 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 2,575 | $15.0M | 0.00% | |
| 875 | AXASEURABRAXAS PETE CORP COM | 6,000 | $15.0M | 0.00% | |
| 876 | —CONTROL4 CORP COM | 500 | $15.0M | 0.00% | |
| 877 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 350 | $15.0M | 0.00% | |
| 878 | AINALBANY INTL CORP CL A | 249 | $15.0M | 0.00% | |
| 879 | EMNEASTMAN CHEM CO COM | 157 | $15.0M | 0.00% | |
| 880 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 176 | $15.0M | 0.00% | |
| 881 | TELTE CONNECTIVITY LTD REG SHS | 158 | $15.0M | 0.00% | |
| 882 | FLEXFLEX LTD ORD | 808 | $15.0M | 0.00% | |
| 883 | BKIEURBLACK KNIGHT INC COM | 329 | $15.0M | 0.00% | |
| 884 | —BIOVERATIV INC COM | 287 | $15.0M | 0.00% | |
| 885 | —SINA CORP ORD | 150 | $15.0M | 0.00% | |
| 886 | LVLNSPDR S&P PHARMACEUTICALS ETF | 340 | $15.0M | 0.00% | |
| 887 | —FIRSTCASH INC COM | 222 | $15.0M | 0.00% | |
| 888 | VPUVANGUARD UTILITIES INDEX FUND | 128 | $15.0M | 0.00% | |
| 889 | AEGNAEGION CORP COM | 600 | $15.0M | 0.00% | |
| 890 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 380 | $15.0M | 0.00% | |
| 891 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 1,016 | $15.0M | 0.00% | |
| 892 | FLSFLOWSERVE CORP COM | 345 | $15.0M | 0.00% | |
| 893 | CMCDN IMPERIAL BK COMM TORONTO O COM | 153 | $15.0M | 0.00% | |
| 894 | KEXKIRBY CORP COM | 225 | $15.0M | 0.00% | |
| 895 | EXPOEXPONENT INC COM | 192 | $14.0M | 0.00% | |
| 896 | MASMASCO CORP COM | 322 | $14.0M | 0.00% | |
| 897 | DISHDISH NETWORK CORP CL A | 290 | $14.0M | 0.00% | |
| 898 | CATYCATHAY GEN BANCORP COM | 328 | $14.0M | 0.00% | |
| 899 | EDCONSOLIDATED EDISON INC COM | 166 | $14.0M | 0.00% | |
| 900 | —WAGEWORKS INC COM | 225 | $14.0M | 0.00% |