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 |
|---|---|---|---|---|---|
| 1201 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 940 | $11.0M | 0.00% | |
| 1202 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 417 | $11.0M | 0.00% | |
| 1203 | —SPDR S&P 400 MID CAP UCITS ETF | 226 | $11.0M | 0.00% | |
| 1204 | CITCINTAS CORP COM | 67 | $11.0M | 0.00% | |
| 1205 | BBHVANECK VECTORS BIOTECH ETF | 95 | $11.0M | 0.00% | |
| 1206 | MGKVANGUARD MEGA CAP GROWTH ETF | 100 | $11.0M | 0.00% | |
| 1207 | ESEVERSOURCE ENERGY COM | 172 | $11.0M | 0.00% | |
| 1208 | JT5MUELLER WTR PRODS INC COM SER A | 1,160 | $11.0M | 0.00% | |
| 1209 | ESLTELBIT SYS LTD ORD | 100 | $11.0M | 0.00% | |
| 1210 | RWRSPDR DOW JONES REIT ETF | 130 | $11.0M | 0.00% | |
| 1211 | PRAAPRA GROUP INC COM | 432 | $11.0M | 0.00% | |
| 1212 | GDENGOLDEN ENTMT INC COM | 685 | $11.0M | 0.00% | |
| 1213 | WSMWILLIAMS SONOMA INC COM | 215 | $11.0M | 0.00% | |
| 1214 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $11.0M | 0.00% | |
| 1215 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 250 | $11.0M | 0.00% | |
| 1216 | CASYCASEYS GEN STORES INC COM | 80 | $10.0M | 0.00% | |
| 1217 | KEXKIRBY CORP COM | 152 | $10.0M | 0.00% | |
| 1218 | CWSTCASELLA WASTE SYS INC CL A | 356 | $10.0M | 0.00% | |
| 1219 | —STERLING BANCORP DEL COM | 586 | $10.0M | 0.00% | |
| 1220 | FMFFORMFACTOR INC COM | 678 | $10.0M | 0.00% | |
| 1221 | CADEEURCADENCE BANCORPORATION CL A | 598 | $10.0M | 0.00% | |
| 1222 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $10.0M | 0.00% | |
| 1223 | —K12 INC COM | 412 | $10.0M | 0.00% | |
| 1224 | AEGNAEGION CORP COM | 600 | $10.0M | 0.00% | |
| 1225 | TKRTIMKEN CO COM | 277 | $10.0M | 0.00% | |
| 1226 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 470 | $10.0M | 0.00% | |
| 1227 | —HMN FINL INC COM | 500 | $10.0M | 0.00% | |
| 1228 | —SODASTREAM INTERNATIONAL LTD USD SHS | 70 | $10.0M | 0.00% | |
| 1229 | —LYON WILLIAM HOMES CL A NEW | 972 | $10.0M | 0.00% | |
| 1230 | NCMIEURNATIONAL CINEMEDIA INC COM | 1,500 | $10.0M | 0.00% | |
| 1231 | CR1USDCRANE CO COM | 141 | $10.0M | 0.00% | |
| 1232 | STAASTAAR SURGICAL CO COM PAR $0.01 | 309 | $10.0M | 0.00% | |
| 1233 | —WAGEWORKS INC COM | 350 | $10.0M | 0.00% | |
| 1234 | PPAINVESCO AEROSPACE & DEFENSE ETF | 200 | $10.0M | 0.00% | |
| 1235 | COLMCOLUMBIA SPORTSWEAR CO COM | 117 | $10.0M | 0.00% | |
| 1236 | 3M4MASIMO CORP COM | 95 | $10.0M | 0.00% | |
| 1237 | FEFIRSTENERGY CORP COM | 235 | $9.0M | 0.00% | |
| 1238 | MTEXMANNATECH INC COM NEW | 500 | $9.0M | 0.00% | |
| 1239 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 332 | $9.0M | 0.00% | |
| 1240 | IPARINTER PARFUMS INC COM | 131 | $9.0M | 0.00% | |
| 1241 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 349 | $9.0M | 0.00% | |
| 1242 | WSBCWESBANCO INC COM | 256 | $9.0M | 0.00% | |
| 1243 | UPWKUPWORK INC COM | 500 | $9.0M | 0.00% | |
| 1244 | JJSFJ & J SNACK FOODS CORP COM | 61 | $9.0M | 0.00% | |
| 1245 | RNRRENAISSANCERE HOLDINGS LTD COM | 68 | $9.0M | 0.00% | |
| 1246 | MATMATTEL INC COM | 902 | $9.0M | 0.00% | |
| 1247 | RXLPROSHARES ULTRA HEALTH CARE | 100 | $9.0M | 0.00% | |
| 1248 | NWLNEWELL BRANDS INC COM | 477 | $9.0M | 0.00% | |
| 1249 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 180 | $9.0M | 0.00% | |
| 1250 | —NEVSUN RES LTD COM | 2,052 | $9.0M | 0.00% | |
| 1251 | IEURISHARES CORE MSCI EUROPE ETF | 210 | $9.0M | 0.00% | |
| 1252 | RMAXRE MAX HLDGS INC CL A | 295 | $9.0M | 0.00% | |
| 1253 | CLGXCORELOGIC INC COM | 257 | $9.0M | 0.00% | |
| 1254 | —MYLAN N V SHS EURO | 337 | $9.0M | 0.00% | |
| 1255 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 200 | $8.0M | 0.00% | |
| 1256 | SONSONOCO PRODS CO COM | 159 | $8.0M | 0.00% | |
| 1257 | LNNLINDSAY CORP COM | 80 | $8.0M | 0.00% | |
| 1258 | IVZINVESCO LTD SHS | 454 | $8.0M | 0.00% | |
| 1259 | MURMURPHY OIL CORP COM | 331 | $8.0M | 0.00% | |
| 1260 | EXPOEXPONENT INC COM | 154 | $8.0M | 0.00% | |
| 1261 | IQVIQVIA HLDGS INC COM | 73 | $8.0M | 0.00% | |
| 1262 | —FRANKLIN FINL NETWORK INC COM | 288 | $8.0M | 0.00% | |
| 1263 | IEVISHARES EUROPE ETF | 200 | $8.0M | 0.00% | |
| 1264 | IYTISHARES TRANSPORTATION AVERAGE ETF | 50 | $8.0M | 0.00% | |
| 1265 | FT2FIRST HORIZON NATL CORP COM | 594 | $8.0M | 0.00% | |
| 1266 | FICOFAIR ISAAC CORP COM | 43 | $8.0M | 0.00% | |
| 1267 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $8.0M | 0.00% | |
| 1268 | NANATIONAL BK CDA MONTREAL QUE COM | 200 | $8.0M | 0.00% | |
| 1269 | HUNHUNTSMAN CORP COM | 400 | $8.0M | 0.00% | |
| 1270 | EGHT8X8 INC NEW COM | 450 | $8.0M | 0.00% | |
| 1271 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 230 | $8.0M | 0.00% | |
| 1272 | NBL2EURNOBLE ENERGY INC COM | 428 | $8.0M | 0.00% | |
| 1273 | TFSLTFS FINL CORP COM | 500 | $8.0M | 0.00% | |
| 1274 | —WHITING PETE CORP NEW COM NEW | 349 | $8.0M | 0.00% | |
| 1275 | OTTROTTER TAIL CORP COM | 169 | $8.0M | 0.00% | |
| 1276 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 297 | $8.0M | 0.00% | |
| 1277 | AAONAAON INC COM PAR $0.004 | 188 | $7.0M | 0.00% | |
| 1278 | TGNATEGNA INC COM | 660 | $7.0M | 0.00% | |
| 1279 | RMRRMR GROUP INC CL A | 137 | $7.0M | 0.00% | |
| 1280 | —UBS ETRACS PROSHARES DAILY 3X LONG CRUDE ETN | 800 | $7.0M | 0.00% | |
| 1281 | MODMODINE MFG CO COM | 612 | $7.0M | 0.00% | |
| 1282 | —NAVIGATORS GROUP INC COM | 95 | $7.0M | 0.00% | |
| 1283 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 155 | $7.0M | 0.00% | |
| 1284 | VSTOEURVISTA OUTDOOR INC COM | 659 | $7.0M | 0.00% | |
| 1285 | KIESPDR S&P INSURANCE ETF | 259 | $7.0M | 0.00% | |
| 1286 | BBTBERKSHIRE HILLS BANCORP INC COM | 278 | $7.0M | 0.00% | |
| 1287 | ORIOLD REP INTL CORP COM | 340 | $7.0M | 0.00% | |
| 1288 | VISNCOMMSCOPE HLDG CO INC COM | 445 | $7.0M | 0.00% | |
| 1289 | CTRACABOT OIL & GAS CORP COM | 330 | $7.0M | 0.00% | |
| 1290 | FDO.FMACYS INC COM | 227 | $7.0M | 0.00% | |
| 1291 | —WPX ENERGY INC COM | 600 | $7.0M | 0.00% | |
| 1292 | NEMNEWMONT MNG CORP COM | 200 | $7.0M | 0.00% | |
| 1293 | AEBAALLETE INC COM NEW | 88 | $7.0M | 0.00% | |
| 1294 | IBCPINDEPENDENT BANK CORP MICH COM NEW | 347 | $7.0M | 0.00% | |
| 1295 | CSANCOSAN LTD SHS A | 750 | $7.0M | 0.00% | |
| 1296 | PFIINVESCO DWA FINANCIAL MOMENTUM ETF | 248 | $7.0M | 0.00% | |
| 1297 | MLB1MERCADOLIBRE INC COM | 24 | $7.0M | 0.00% | |
| 1298 | —ENTERCOM COMMUNICATIONS CORP CL A | 1,284 | $7.0M | 0.00% | |
| 1299 | SPOTSPOTIFY TECHNOLOGY S A SHS | 66 | $7.0M | 0.00% | |
| 1300 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 217 | $6.0M | 0.00% |