CAPTRUST FINANCIAL ADVISORS Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.9T
Holdings
1,666
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CDECOEUR MNG INC COM NEW | 4,832 | $22.0M | 0.00% | |
| 1002 | TUR*ISHARES MSCI TURKEY ETF | 900 | $22.0M | 0.00% | |
| 1003 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 371 | $21.0M | 0.00% | |
| 1004 | IXCISHARES GLOBAL ENERGY ETF | 700 | $21.0M | 0.00% | |
| 1005 | HCQAMN HEALTHCARE SERVICES INC COM | 379 | $21.0M | 0.00% | |
| 1006 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $21.0M | 0.00% | |
| 1007 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $21.0M | 0.00% | |
| 1008 | PWIPOWER INTEGRATIONS INC COM | 348 | $21.0M | 0.00% | |
| 1009 | ARWARROW ELECTRS INC COM | 303 | $21.0M | 0.00% | |
| 1010 | CDWCDW CORP COM | 261 | $21.0M | 0.00% | |
| 1011 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 720 | $21.0M | 0.00% | |
| 1012 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $21.0M | 0.00% | |
| 1013 | PNWPINNACLE WEST CAP CORP COM | 250 | $21.0M | 0.00% | |
| 1014 | DXCDXC TECHNOLOGY CO COM | 402 | $21.0M | 0.00% | |
| 1015 | CERNCHFCERNER CORP COM | 400 | $21.0M | 0.00% | |
| 1016 | ARNCCHFARCONIC INC COM | 1,199 | $20.0M | 0.00% | |
| 1017 | SPSCSPS COMMERCE INC COM | 244 | $20.0M | 0.00% | |
| 1018 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,284 | $20.0M | 0.00% | |
| 1019 | GATXGATX CORP COM | 284 | $20.0M | 0.00% | |
| 1020 | ACWIISHARES MSCI ACWI INDEX FUND | 312 | $20.0M | 0.00% | |
| 1021 | —MARKET VECTORS DOUBLE LONG EURO ETN | 1,500 | $20.0M | 0.00% | |
| 1022 | MIGAMICROSTRATEGY INC CL A NEW | 153 | $20.0M | 0.00% | |
| 1023 | GDXVANECK VECTORS GOLD MINERS ETF | 972 | $20.0M | 0.00% | |
| 1024 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,000 | $20.0M | 0.00% | |
| 1025 | —NATIONAL GEN HLDGS CORP COM | 815 | $20.0M | 0.00% | |
| 1026 | LNTALLIANT ENERGY CORP COM | 462 | $20.0M | 0.00% | |
| 1027 | CFGCITIZENS FINL GROUP INC COM | 668 | $20.0M | 0.00% | |
| 1028 | ALLYALLY FINL INC COM | 861 | $20.0M | 0.00% | |
| 1029 | PATKPATRICK INDS INC COM | 675 | $20.0M | 0.00% | |
| 1030 | —OLD LINE BANCSHARES INC COM | 750 | $20.0M | 0.00% | |
| 1031 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 700 | $19.0M | 0.00% | |
| 1032 | IDAIDACORP INC COM | 200 | $19.0M | 0.00% | |
| 1033 | VRNSVARONIS SYS INC COM | 361 | $19.0M | 0.00% | |
| 1034 | —IPATH S&P 500 VIX SHORTTERM FUTURES ETN | 400 | $19.0M | 0.00% | |
| 1035 | CA8ACACI INTL INC CL A | 135 | $19.0M | 0.00% | |
| 1036 | UBNTEURUBIQUITI NETWORKS INC COM | 192 | $19.0M | 0.00% | |
| 1037 | TDOCTELADOC HEALTH INC COM | 383 | $19.0M | 0.00% | |
| 1038 | BCOBRINKS CO COM | 294 | $19.0M | 0.00% | |
| 1039 | HCAHCA HEALTHCARE INC COM | 150 | $19.0M | 0.00% | |
| 1040 | OGSONE GAS INC COM | 237 | $19.0M | 0.00% | |
| 1041 | ICFIICF INTL INC COM | 285 | $19.0M | 0.00% | |
| 1042 | NEWREURNEW RELIC INC COM | 240 | $19.0M | 0.00% | |
| 1043 | CWTCALIFORNIA WTR SVC GROUP COM | 400 | $19.0M | 0.00% | |
| 1044 | BCPCBALCHEM CORP COM | 232 | $18.0M | 0.00% | |
| 1045 | PKWINVESCO BUYBACK ACHIEVERS ETF | 350 | $18.0M | 0.00% | |
| 1046 | FDSFACTSET RESH SYS INC COM | 91 | $18.0M | 0.00% | |
| 1047 | WWWWOLVERINE WORLD WIDE INC COM | 566 | $18.0M | 0.00% | |
| 1048 | WBC1EURWABCO HLDGS INC COM | 167 | $18.0M | 0.00% | |
| 1049 | CELCCELCUITY INC COM | 750 | $18.0M | 0.00% | |
| 1050 | JPSTJPMORGAN ULTRASHORT INCOME ETF | 350 | $18.0M | 0.00% | |
| 1051 | SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 309 | $18.0M | 0.00% | |
| 1052 | SCHCSCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | 636 | $18.0M | 0.00% | |
| 1053 | VPUVANGUARD UTILITIES INDEX FUND | 151 | $18.0M | 0.00% | |
| 1054 | EBAEBAY INC COM | 626 | $18.0M | 0.00% | |
| 1055 | DKDELEK US HLDGS INC NEW COM | 546 | $18.0M | 0.00% | |
| 1056 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 141 | $18.0M | 0.00% | |
| 1057 | CCCHEMOURS CO COM | 639 | $18.0M | 0.00% | |
| 1058 | TDYTELEDYNE TECHNOLOGIES INC COM | 86 | $18.0M | 0.00% | |
| 1059 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 787 | $17.0M | 0.00% | |
| 1060 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 804 | $17.0M | 0.00% | |
| 1061 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 509 | $17.0M | 0.00% | |
| 1062 | CGCCANOPY GROWTH CORP COM | 636 | $17.0M | 0.00% | |
| 1063 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 924 | $17.0M | 0.00% | |
| 1064 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 162 | $17.0M | 0.00% | |
| 1065 | BLBLACKLINE INC COM | 405 | $17.0M | 0.00% | |
| 1066 | QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | 250 | $17.0M | 0.00% | |
| 1067 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 1,165 | $17.0M | 0.00% | |
| 1068 | MTZMASTEC INC COM | 430 | $17.0M | 0.00% | |
| 1069 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 670 | $17.0M | 0.00% | |
| 1070 | SCISERVICE CORP INTL COM | 419 | $17.0M | 0.00% | |
| 1071 | BJBJS WHSL CLUB HLDGS INC COM | 782 | $17.0M | 0.00% | |
| 1072 | —FIRSTCASH INC COM | 241 | $17.0M | 0.00% | |
| 1073 | WCNWASTE CONNECTIONS INC COM | 228 | $17.0M | 0.00% | |
| 1074 | NUSNU SKIN ENTERPRISES INC CL A | 280 | $17.0M | 0.00% | |
| 1075 | DRQEURDRIL QUIP INC COM | 567 | $17.0M | 0.00% | |
| 1076 | ADUSADDUS HOMECARE CORP COM | 244 | $17.0M | 0.00% | |
| 1077 | 8INSYNEOS HEALTH INC CL A | 432 | $17.0M | 0.00% | |
| 1078 | FXIISHARES CHINA LARGECAP ETF | 400 | $16.0M | 0.00% | |
| 1079 | TPCTUTOR PERINI CORP COM | 1,011 | $16.0M | 0.00% | |
| 1080 | VRTXVERTEX PHARMACEUTICALS INC COM | 94 | $16.0M | 0.00% | |
| 1081 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 257 | $16.0M | 0.00% | |
| 1082 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 465 | $16.0M | 0.00% | |
| 1083 | CVGWCALAVO GROWERS INC COM | 226 | $16.0M | 0.00% | |
| 1084 | PIPRPIPER JAFFRAY COS COM | 242 | $16.0M | 0.00% | |
| 1085 | ENSENERSYS COM | 210 | $16.0M | 0.00% | |
| 1086 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,730 | $16.0M | 0.00% | |
| 1087 | EWOISHARES MSCI AUSTRIA ETF | 845 | $16.0M | 0.00% | |
| 1088 | EWQISHARES MSCI FRANCE ETF | 591 | $16.0M | 0.00% | |
| 1089 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 1090 | UI2KEMPER CORP DEL COM | 248 | $16.0M | 0.00% | |
| 1091 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 650 | $16.0M | 0.00% | |
| 1092 | —UNION BANKSHARES CORP NEW COM | 563 | $16.0M | 0.00% | |
| 1093 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 307 | $16.0M | 0.00% | |
| 1094 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 360 | $15.0M | 0.00% | |
| 1095 | WDCWESTERN DIGITAL CORP COM | 396 | $15.0M | 0.00% | |
| 1096 | EWAISHARES MSCI AUSTRALIA ETF | 760 | $15.0M | 0.00% | |
| 1097 | SCHN1EURSCHNITZER STL INDS CL A | 692 | $15.0M | 0.00% | |
| 1098 | ECHISHARES MSCI CHILE ETF | 370 | $15.0M | 0.00% | |
| 1099 | EWZISHARES MSCI BRAZIL ETF | 390 | $15.0M | 0.00% | |
| 1100 | —HORIZON PHARMA PLC SHS | 766 | $15.0M | 0.00% |