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 |
|---|---|---|---|---|---|
| 401 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,570 | $248.0M | 0.01% | |
| 402 | KBESPDR S&P BANK ETF | 6,450 | $241.0M | 0.01% | |
| 403 | DWDMORGAN STANLEY COM NEW | 5,866 | $233.0M | 0.01% | |
| 404 | AVYAVERY DENNISON CORP COM | 2,599 | $233.0M | 0.01% | |
| 405 | PGXINVESCO PREFERRED ETF | 17,231 | $232.0M | 0.01% | |
| 406 | SHOPSHOPIFY INC CL A | 1,659 | $230.0M | 0.01% | |
| 407 | FISFIDELITY NATL INFORMATION SVCS COM | 2,238 | $230.0M | 0.01% | |
| 408 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $229.0M | 0.01% | |
| 409 | FSLRFIRST SOLAR INC COM | 5,380 | $228.0M | 0.01% | |
| 410 | NKSHNATIONAL BANKSHARES INC VA COM | 6,200 | $226.0M | 0.01% | |
| 411 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,450 | $226.0M | 0.01% | |
| 412 | DALDELTA AIR LINES INC DEL COM NEW | 4,506 | $225.0M | 0.01% | |
| 413 | LWLAMB WESTON HLDGS INC COM | 3,044 | $224.0M | 0.01% | |
| 414 | —YIELDSHARES HIGH INCOME ETF | 13,886 | $223.0M | 0.01% | |
| 415 | MTDMETTLER TOLEDO INTERNATIONAL COM | 390 | $221.0M | 0.01% | |
| 416 | CFRCULLEN FROST BANKERS INC COM | 2,510 | $221.0M | 0.01% | |
| 417 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,718 | $220.0M | 0.01% | |
| 418 | IYHISHARES U.S. HEALTHCARE ETF | 1,202 | $219.0M | 0.01% | |
| 419 | VFHVANGUARD FINANCIALS INDEX FUND | 3,662 | $217.0M | 0.01% | |
| 420 | MRSHMARSH & MCLENNAN COS INC COM | 2,722 | $217.0M | 0.01% | |
| 421 | FITBFIFTH THIRD BANCORP COM | 9,153 | $216.0M | 0.01% | |
| 422 | LNCLINCOLN NATL CORP IND COM | 4,144 | $213.0M | 0.01% | |
| 423 | TRVTRAVELERS COMPANIES INC COM | 1,780 | $213.0M | 0.01% | |
| 424 | PG4PRINCIPAL FINL GROUP INC COM | 4,722 | $209.0M | 0.01% | |
| 425 | AYIACUITY BRANDS INC COM | 1,819 | $209.0M | 0.01% | |
| 426 | ADSKAUTODESK INC COM | 1,616 | $208.0M | 0.01% | |
| 427 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,899 | $206.0M | 0.01% | |
| 428 | 7HPHP INC COM | 9,990 | $206.0M | 0.01% | |
| 429 | IEIISHARES 37 YEAR TREASURY BOND ETF | 1,683 | $204.0M | 0.01% | |
| 430 | NEUNEWMARKET CORP COM | 493 | $204.0M | 0.01% | |
| 431 | —TC PIPELINES LP UT COM LTD PRT | 6,307 | $203.0M | 0.01% | |
| 432 | PPGPPG INDS INC COM | 1,963 | $201.0M | 0.01% | |
| 433 | LENLENNAR CORP CL A | 5,100 | $200.0M | 0.01% | |
| 434 | PLABPHOTRONICS INC COM | 20,640 | $200.0M | 0.01% | |
| 435 | HSICHENRY SCHEIN INC COM | 2,533 | $199.0M | 0.01% | |
| 436 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,942 | $199.0M | 0.01% | |
| 437 | NSUSDNUSTAR ENERGY LP UNIT COM | 9,508 | $199.0M | 0.01% | |
| 438 | ROSTROSS STORES INC COM | 2,370 | $197.0M | 0.01% | |
| 439 | PHOINVESCO WATER RESOURCES ETF | 6,946 | $196.0M | 0.01% | |
| 440 | STPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND | 3,815 | $194.0M | 0.01% | |
| 441 | ICLRICON PLC SHS | 1,472 | $190.0M | 0.01% | |
| 442 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $188.0M | 0.01% | |
| 443 | MBBISHARES MBS ETF | 1,792 | $187.0M | 0.01% | |
| 444 | SNASNAP ON INC COM | 1,282 | $186.0M | 0.01% | |
| 445 | IGSBISHARES SHORTTERM CORPORATE BOND ETF | 3,565 | $184.0M | 0.01% | |
| 446 | ALKSALKERMES PLC SHS | 6,240 | $184.0M | 0.01% | |
| 447 | HRSEURHARRIS CORP DEL COM | 1,345 | $181.0M | 0.01% | |
| 448 | EAELECTRONIC ARTS INC COM | 2,284 | $180.0M | 0.01% | |
| 449 | —U S G CORP COM NEW | 4,190 | $179.0M | 0.01% | |
| 450 | TRGPTARGA RES CORP COM | 4,958 | $179.0M | 0.01% | |
| 451 | EQTEQT CORP COM | 9,347 | $177.0M | 0.01% | |
| 452 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 8,931 | $177.0M | 0.01% | |
| 453 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 5,663 | $176.0M | 0.01% | |
| 454 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $173.0M | 0.01% | |
| 455 | APHAMPHENOL CORP NEW CL A | 2,125 | $173.0M | 0.01% | |
| 456 | DECKDECKERS OUTDOOR CORP COM | 1,345 | $172.0M | 0.01% | |
| 457 | PWRQUANTA SVCS INC COM | 5,701 | $172.0M | 0.01% | |
| 458 | IYFISHARES U.S. FINANCIALS ETF | 1,617 | $172.0M | 0.01% | |
| 459 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,300 | $170.0M | 0.01% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,430 | $169.0M | 0.01% | |
| 461 | VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 3,504 | $168.0M | 0.01% | |
| 462 | POSTPOST HLDGS INC COM | 1,869 | $167.0M | 0.01% | |
| 463 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 4,600 | $166.0M | 0.01% | |
| 464 | MLMMARTIN MARIETTA MATLS INC COM | 967 | $166.0M | 0.01% | |
| 465 | DVNDEVON ENERGY CORP NEW COM | 7,329 | $165.0M | 0.01% | |
| 466 | CMACOMERICA INC COM | 2,384 | $165.0M | 0.01% | |
| 467 | TXTTEXTRON INC COM | 3,560 | $164.0M | 0.01% | |
| 468 | HCSGHEALTHCARE SVCS GRP INC COM | 4,080 | $164.0M | 0.01% | |
| 469 | PSXPHILLIPS 66 COM | 1,887 | $163.0M | 0.01% | |
| 470 | ULTAULTA BEAUTY INC COM | 660 | $162.0M | 0.01% | |
| 471 | SHVISHARES SHORT TREASURY BOND ETF | 1,444 | $159.0M | 0.01% | |
| 472 | BMBNBENCHMARK BANKSHARES INC COM NEW | 8,000 | $158.0M | 0.01% | |
| 473 | PNFPPINNACLE FINL PARTNERS INC COM | 3,423 | $158.0M | 0.01% | |
| 474 | DVADAVITA INC COM | 3,050 | $157.0M | 0.01% | |
| 475 | —CONTROL4 CORP COM | 8,916 | $157.0M | 0.01% | |
| 476 | TBFPROSHARES SHORT 20 YEAR TREASURY | 7,000 | $157.0M | 0.01% | |
| 477 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,413 | $156.0M | 0.01% | |
| 478 | MR4MERIDIAN BIOSCIENCE INC COM | 8,960 | $156.0M | 0.01% | |
| 479 | ARTNAARTESIAN RESOURCES CORP CL A | 4,450 | $155.0M | 0.01% | |
| 480 | SEESEALED AIR CORP NEW COM | 4,434 | $154.0M | 0.01% | |
| 481 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 830 | $154.0M | 0.01% | |
| 482 | CLCOLGATE PALMOLIVE CO COM | 2,582 | $154.0M | 0.01% | |
| 483 | MPWRMONOLITHIC PWR SYS INC COM | 1,318 | $154.0M | 0.01% | |
| 484 | AMDADVANCED MICRO DEVICES INC COM | 8,280 | $153.0M | 0.01% | |
| 485 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,604 | $152.0M | 0.01% | |
| 486 | DGXQUEST DIAGNOSTICS INC COM | 1,808 | $151.0M | 0.01% | |
| 487 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 1,080 | $151.0M | 0.01% | |
| 488 | STZCONSTELLATION BRANDS INC CL A | 926 | $149.0M | 0.01% | |
| 489 | VTYVERINT SYS INC COM | 3,520 | $149.0M | 0.01% | |
| 490 | FFORD MTR CO DEL COM | 19,334 | $148.0M | 0.01% | |
| 491 | NFLXNETFLIX INC COM | 552 | $148.0M | 0.01% | |
| 492 | —SCANA CORP NEW COM | 3,078 | $147.0M | 0.01% | |
| 493 | EIXEDISON INTL COM | 2,560 | $147.0M | 0.01% | |
| 494 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,118 | $147.0M | 0.01% | |
| 495 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 8,900 | $145.0M | 0.01% | |
| 496 | JECUSDJACOBS ENGR GROUP INC COM | 2,475 | $145.0M | 0.01% | |
| 497 | —ALLERGAN PLC SHS | 1,080 | $144.0M | 0.01% | |
| 498 | PORPORTLAND GEN ELEC CO COM NEW | 3,141 | $144.0M | 0.01% | |
| 499 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,290 | $144.0M | 0.01% | |
| 500 | VVVANGUARD LARGECAP INDEX FUND | 1,255 | $144.0M | 0.01% |