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 |
|---|---|---|---|---|---|
| 1101 | EZUISHARES MSCI EUROZONE ETF | 440 | $15.0M | 0.00% | |
| 1102 | SD2SANDY SPRING BANCORP INC COM | 463 | $15.0M | 0.00% | |
| 1103 | FRMEFIRST MERCHANTS CORP COM | 424 | $15.0M | 0.00% | |
| 1104 | AGCOAGCO CORP COM | 277 | $15.0M | 0.00% | |
| 1105 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 532 | $15.0M | 0.00% | |
| 1106 | CSFLUSDCENTERSTATE BK CORP COM | 733 | $15.0M | 0.00% | |
| 1107 | ALRMALARM COM HLDGS INC COM | 292 | $15.0M | 0.00% | |
| 1108 | VYXNCR CORP NEW COM | 660 | $15.0M | 0.00% | |
| 1109 | —EQGP HOLDINGS LP COM UNIT REP | 745 | $15.0M | 0.00% | |
| 1110 | BMOBANK MONTREAL QUE COM | 237 | $15.0M | 0.00% | |
| 1111 | PBFPBF ENERGY INC CL A | 459 | $15.0M | 0.00% | |
| 1112 | CDKCDK GLOBAL INC COM | 305 | $15.0M | 0.00% | |
| 1113 | TPRTAPESTRY INC COM | 441 | $15.0M | 0.00% | |
| 1114 | SCHKSCHWAB 1000 INDEX ETF | 610 | $15.0M | 0.00% | |
| 1115 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 727 | $15.0M | 0.00% | |
| 1116 | EGBNEAGLE BANCORP INC MD COM | 307 | $15.0M | 0.00% | |
| 1117 | SLGNSILGAN HOLDINGS INC COM | 620 | $15.0M | 0.00% | |
| 1118 | GBXGREENBRIER COS INC COM | 384 | $15.0M | 0.00% | |
| 1119 | REZIRESIDEO TECHNOLOGIES INC COM | 720 | $15.0M | 0.00% | |
| 1120 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 616 | $15.0M | 0.00% | |
| 1121 | CDEVEURCENTENNIAL RESOURCE DEV INC CL A | 1,243 | $14.0M | 0.00% | |
| 1122 | DISHDISH NETWORK CORP CL A | 542 | $14.0M | 0.00% | |
| 1123 | YEXTYEXT INC COM | 974 | $14.0M | 0.00% | |
| 1124 | —INVESCO FRONTIER MARKETS ETF | 1,180 | $14.0M | 0.00% | |
| 1125 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 114 | $14.0M | 0.00% | |
| 1126 | MFS1EURWELBILT INC COM | 1,287 | $14.0M | 0.00% | |
| 1127 | —BANCORPSOUTH BK TUPELO MISS COM | 528 | $14.0M | 0.00% | |
| 1128 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 495 | $14.0M | 0.00% | |
| 1129 | MFCMANULIFE FINL CORP COM | 954 | $14.0M | 0.00% | |
| 1130 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 186 | $14.0M | 0.00% | |
| 1131 | EWPISHARES MSCI SPAIN ETF | 531 | $14.0M | 0.00% | |
| 1132 | CENTACENTRAL GARDEN & PET CO CL A NONVTG | 444 | $14.0M | 0.00% | |
| 1133 | EXLSEXLSERVICE HOLDINGS INC COM | 272 | $14.0M | 0.00% | |
| 1134 | HIIHUNTINGTON INGALLS INDS INC COM | 73 | $14.0M | 0.00% | |
| 1135 | WRBBERKLEY W R CORP COM | 196 | $14.0M | 0.00% | |
| 1136 | DHID R HORTON INC COM | 406 | $14.0M | 0.00% | |
| 1137 | —ATHERSYS INC COM | 10,000 | $14.0M | 0.00% | |
| 1138 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $14.0M | 0.00% | |
| 1139 | RSX1USDVANECK VECTORS RUSSIA ETF | 735 | $14.0M | 0.00% | |
| 1140 | DOOREURMASONITE INTL CORP NEW COM | 319 | $14.0M | 0.00% | |
| 1141 | MDMEDNAX INC COM | 426 | $14.0M | 0.00% | |
| 1142 | AVGOBROADCOM INC COM | 56 | $14.0M | 0.00% | |
| 1143 | AERAERCAP HOLDINGS NV SHS | 358 | $14.0M | 0.00% | |
| 1144 | ARLPALLIANCE RES PARTNER L P UT LTD PART | 800 | $14.0M | 0.00% | |
| 1145 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 200 | $14.0M | 0.00% | |
| 1146 | SMGSCOTTS MIRACLE GRO CO CL A | 210 | $13.0M | 0.00% | |
| 1147 | VOXVANGUARD COMMUNICATION SERVICES ETF | 172 | $13.0M | 0.00% | |
| 1148 | TRI4EURTHOMSON REUTERS CORP COM NEW | 272 | $13.0M | 0.00% | |
| 1149 | EWWISHARES MSCI MEXICO ETF | 310 | $13.0M | 0.00% | |
| 1150 | AVTAVNET INC COM | 347 | $13.0M | 0.00% | |
| 1151 | AINALBANY INTL CORP CL A | 215 | $13.0M | 0.00% | |
| 1152 | MOSMOSAIC CO NEW COM | 456 | $13.0M | 0.00% | |
| 1153 | LPXLOUISIANA PAC CORP COM | 596 | $13.0M | 0.00% | |
| 1154 | DOGPROSHARES SHORT DOW 30 | 212 | $13.0M | 0.00% | |
| 1155 | BHFBRIGHTHOUSE FINL INC COM | 427 | $13.0M | 0.00% | |
| 1156 | GNRCGENERAC HLDGS INC COM | 268 | $13.0M | 0.00% | |
| 1157 | SFSTIFEL FINL CORP COM | 317 | $13.0M | 0.00% | |
| 1158 | ONON SEMICONDUCTOR CORP COM | 780 | $13.0M | 0.00% | |
| 1159 | MXIMMAXIM INTEGRATED PRODS INC COM | 256 | $13.0M | 0.00% | |
| 1160 | TIFEURTIFFANY & CO NEW COM | 166 | $13.0M | 0.00% | |
| 1161 | FLSFLOWSERVE CORP COM | 345 | $13.0M | 0.00% | |
| 1162 | EZAISHARES MSCI SOUTH AFRICA ETF | 265 | $13.0M | 0.00% | |
| 1163 | WHRWHIRLPOOL CORP COM | 120 | $13.0M | 0.00% | |
| 1164 | ALBALBEMARLE CORP COM | 166 | $13.0M | 0.00% | |
| 1165 | RCLROYAL CARIBBEAN CRUISES LTD COM | 129 | $13.0M | 0.00% | |
| 1166 | —AUTOWEB INC COM | 4,420 | $13.0M | 0.00% | |
| 1167 | ATRAPTARGROUP INC COM | 123 | $12.0M | 0.00% | |
| 1168 | UFCSUNITED FIRE GROUP INC COM | 219 | $12.0M | 0.00% | |
| 1169 | —MANTECH INTL CORP CL A | 220 | $12.0M | 0.00% | |
| 1170 | G3VGREEN PLAINS INC COM | 918 | $12.0M | 0.00% | |
| 1171 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 477 | $12.0M | 0.00% | |
| 1172 | MORNMORNINGSTAR INC COM | 106 | $12.0M | 0.00% | |
| 1173 | DELLDELL TECHNOLOGIES INC CL C | 255 | $12.0M | 0.00% | |
| 1174 | —TRINSEO S A SHS | 264 | $12.0M | 0.00% | |
| 1175 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 250 | $12.0M | 0.00% | |
| 1176 | —VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 1,073 | $12.0M | 0.00% | |
| 1177 | VCVISTEON CORP COM NEW | 203 | $12.0M | 0.00% | |
| 1178 | FOXATWENTY FIRST CENTY FOX INC CL B | 255 | $12.0M | 0.00% | |
| 1179 | MLPAUSDGLOBAL X MLP ETF | 1,595 | $12.0M | 0.00% | |
| 1180 | AMWDAMERICAN WOODMARK CORPORATION COM | 220 | $12.0M | 0.00% | |
| 1181 | HYSPIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND | 124 | $12.0M | 0.00% | |
| 1182 | SONOSONOS INC COM | 1,200 | $12.0M | 0.00% | |
| 1183 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 380 | $12.0M | 0.00% | |
| 1184 | QVCAUSDQURATE RETAIL INC COM SER A | 616 | $12.0M | 0.00% | |
| 1185 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 366 | $12.0M | 0.00% | |
| 1186 | DATATABLEAU SOFTWARE INC CL A | 100 | $12.0M | 0.00% | |
| 1187 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 492 | $12.0M | 0.00% | |
| 1188 | BKIEURBLACK KNIGHT INC COM | 274 | $12.0M | 0.00% | |
| 1189 | TUSKMAMMOTH ENERGY SVCS INC COM | 655 | $12.0M | 0.00% | |
| 1190 | SPMDSPDR PORTFOLIO MID CAP ETF | 417 | $12.0M | 0.00% | |
| 1191 | WOOFOOT LOCKER INC COM | 200 | $11.0M | 0.00% | |
| 1192 | LEALEAR CORP COM NEW | 90 | $11.0M | 0.00% | |
| 1193 | MOHMOLINA HEALTHCARE INC COM | 95 | $11.0M | 0.00% | |
| 1194 | EWHISHARES MSCI HONG KONG ETF | 500 | $11.0M | 0.00% | |
| 1195 | FWRDUSDFORWARD AIR CORP COM | 205 | $11.0M | 0.00% | |
| 1196 | YUSDALLEGHANY CORP DEL COM | 18 | $11.0M | 0.00% | |
| 1197 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 341 | $11.0M | 0.00% | |
| 1198 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 83 | $11.0M | 0.00% | |
| 1199 | CLRUSDCONTINENTAL RESOURCES INC COM | 263 | $11.0M | 0.00% | |
| 1200 | ALNYALNYLAM PHARMACEUTICALS INC COM | 150 | $11.0M | 0.00% |