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 |
|---|---|---|---|---|---|
| 501 | VVVANGUARD LARGECAP INDEX FUND | 1,255 | $144.0M | 0.01% | |
| 502 | FFIVF5 NETWORKS INC COM | 880 | $143.0M | 0.01% | |
| 503 | HASHASBRO INC COM | 1,752 | $142.0M | 0.01% | |
| 504 | MXLMAXLINEAR INC COM | 8,010 | $141.0M | 0.01% | |
| 505 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,149 | $140.0M | 0.01% | |
| 506 | XBISPDR S&P BIOTECH ETF | 1,953 | $140.0M | 0.01% | |
| 507 | ELLAUDER ESTEE COS INC CL A | 1,075 | $140.0M | 0.01% | |
| 508 | VDEVANGUARD ENERGY INDEX FUND | 1,811 | $140.0M | 0.01% | |
| 509 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $140.0M | 0.01% | |
| 510 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 6,917 | $138.0M | 0.01% | |
| 511 | WECWEC ENERGY GROUP INC COM | 1,977 | $137.0M | 0.01% | |
| 512 | AXTAAXALTA COATING SYS LTD COM | 5,867 | $137.0M | 0.01% | |
| 513 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,103 | $136.0M | 0.01% | |
| 514 | —NATIONAL INSTRS CORP COM | 2,999 | $136.0M | 0.01% | |
| 515 | KRKROGER CO COM | 4,964 | $136.0M | 0.01% | |
| 516 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,526 | $135.0M | 0.01% | |
| 517 | BERYEURBERRY GLOBAL GROUP INC COM | 2,795 | $133.0M | 0.01% | |
| 518 | NFGNATIONAL FUEL GAS CO N J COM | 2,573 | $133.0M | 0.01% | |
| 519 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,339 | $131.0M | 0.01% | |
| 520 | —IHS MARKIT LTD SHS | 2,702 | $130.0M | 0.01% | |
| 521 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 855 | $130.0M | 0.01% | |
| 522 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,704 | $130.0M | 0.01% | |
| 523 | AKXANSYS INC COM | 909 | $130.0M | 0.01% | |
| 524 | VGITVANGUARD INTERMEDIATETERM GOVERNMENT BOND ETF | 2,000 | $127.0M | 0.01% | |
| 525 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,074 | $127.0M | 0.01% | |
| 526 | SCZISHARES MSCI EAFE SMALLCAP ETF | 2,436 | $126.0M | 0.01% | |
| 527 | CPRTCOPART INC COM | 2,636 | $126.0M | 0.01% | |
| 528 | WTMWHITE MTNS INS GROUP LTD COM | 147 | $126.0M | 0.01% | |
| 529 | STTSTATE STR CORP COM | 1,975 | $125.0M | 0.01% | |
| 530 | PHMPULTE GROUP INC COM | 4,771 | $125.0M | 0.01% | |
| 531 | FANGDIAMONDBACK ENERGY INC COM | 1,319 | $122.0M | 0.01% | |
| 532 | KMXCARMAX INC COM | 1,934 | $121.0M | 0.01% | |
| 533 | LKQ1LKQ CORP COM | 5,112 | $121.0M | 0.01% | |
| 534 | ENRENERGIZER HLDGS INC NEW COM | 2,668 | $120.0M | 0.01% | |
| 535 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $120.0M | 0.01% | |
| 536 | FUODOLBY LABORATORIES INC COM CL A | 1,939 | $120.0M | 0.01% | |
| 537 | ISTBISHARES CORE 15 YEAR USD BOND ETF | 2,431 | $119.0M | 0.01% | |
| 538 | SJIEURSOUTH JERSEY INDS INC COM | 4,259 | $118.0M | 0.01% | |
| 539 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,672 | $118.0M | 0.01% | |
| 540 | TJXTJX COS INC NEW COM | 2,638 | $118.0M | 0.01% | |
| 541 | PAYCPAYCOM SOFTWARE INC COM | 959 | $117.0M | 0.01% | |
| 542 | JWNUSDNORDSTROM INC COM | 2,499 | $116.0M | 0.01% | |
| 543 | BENFRANKLIN RES INC COM | 3,872 | $116.0M | 0.01% | |
| 544 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | 1,228 | $116.0M | 0.01% | |
| 545 | MTBM & T BK CORP COM | 805 | $115.0M | 0.01% | |
| 546 | IDUISHARES U.S. UTILITIES ETF | 847 | $114.0M | 0.01% | |
| 547 | CTXSEURCITRIX SYS INC COM | 1,111 | $114.0M | 0.01% | |
| 548 | VISVANGUARD INDUSTRIALS INDEX FUND | 936 | $113.0M | 0.01% | |
| 549 | SRESEMPRA ENERGY COM | 1,039 | $113.0M | 0.01% | |
| 550 | RFREGIONS FINL CORP NEW COM | 8,315 | $113.0M | 0.01% | |
| 551 | ACNTSYNALLOY CP DEL COM | 6,800 | $113.0M | 0.01% | |
| 552 | AIGAMERICAN INTL GROUP INC COM NEW | 2,854 | $112.0M | 0.01% | |
| 553 | ROLROLLINS INC COM | 3,113 | $112.0M | 0.01% | |
| 554 | UBSIUNITED BANKSHARES INC WEST VA COM | 3,559 | $112.0M | 0.01% | |
| 555 | CTLTEURCATALENT INC COM | 3,551 | $111.0M | 0.01% | |
| 556 | AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $111.0M | 0.01% | |
| 557 | CLBCORE LABORATORIES N V COM | 1,856 | $111.0M | 0.01% | |
| 558 | CSGPCOSTAR GROUP INC COM | 329 | $111.0M | 0.01% | |
| 559 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $110.0M | 0.01% | |
| 560 | BORTBANK OF BOTETOURT BUCHANAN VA COM | 3,900 | $110.0M | 0.01% | |
| 561 | EWEDWARDS LIFESCIENCES CORP COM | 720 | $110.0M | 0.01% | |
| 562 | DFSEURDISCOVER FINL SVCS COM | 1,847 | $109.0M | 0.01% | |
| 563 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 726 | $109.0M | 0.01% | |
| 564 | VEEVVEEVA SYS INC CL A COM | 1,213 | $108.0M | 0.01% | |
| 565 | ATVIEURACTIVISION BLIZZARD INC COM | 2,311 | $108.0M | 0.01% | |
| 566 | ACGLARCH CAP GROUP LTD ORD | 3,991 | $107.0M | 0.01% | |
| 567 | CAGCONAGRA BRANDS INC COM | 5,002 | $107.0M | 0.01% | |
| 568 | CHECHEMED CORP NEW COM | 373 | $106.0M | 0.01% | |
| 569 | AOSSMITH A O CORP COM | 2,487 | $106.0M | 0.01% | |
| 570 | FISVFISERV INC COM | 1,438 | $106.0M | 0.01% | |
| 571 | —RECKITT BENCKISER GROUP PLC SHS | 1,366 | $105.0M | 0.01% | |
| 572 | —HOMETOWN BANKSHARES CORP COM | 8,860 | $105.0M | 0.01% | |
| 573 | —BENEFICIAL BANCORP INC COM | 7,369 | $105.0M | 0.01% | |
| 574 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,330 | $105.0M | 0.01% | |
| 575 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,757 | $105.0M | 0.01% | |
| 576 | WPMWHEATON PRECIOUS METALS CORP COM | 5,366 | $105.0M | 0.01% | |
| 577 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,920 | $104.0M | 0.01% | |
| 578 | —CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 49,995 | $104.0M | 0.01% | |
| 579 | HWCHANCOCK WHITNEY CORPORATION COM | 3,001 | $104.0M | 0.01% | |
| 580 | WATWATERS CORP COM | 550 | $104.0M | 0.01% | |
| 581 | OSVEURVANECK VECTORS OIL SERVICES ETF | 7,396 | $104.0M | 0.01% | |
| 582 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,000 | $103.0M | 0.01% | |
| 583 | CHDCHURCH & DWIGHT INC COM | 1,544 | $102.0M | 0.01% | |
| 584 | AMEAMETEK INC NEW COM | 1,506 | $102.0M | 0.01% | |
| 585 | MPCMARATHON PETE CORP COM | 1,703 | $101.0M | 0.01% | |
| 586 | POOLPOOL CORPORATION COM | 672 | $100.0M | 0.01% | |
| 587 | LNGCHENIERE ENERGY INC COM NEW | 1,685 | $100.0M | 0.01% | |
| 588 | NTRSNORTHERN TR CORP COM | 1,188 | $100.0M | 0.01% | |
| 589 | MSMMSC INDL DIRECT INC CL A | 1,299 | $100.0M | 0.01% | |
| 590 | FASTFASTENAL CO COM | 1,888 | $99.0M | 0.01% | |
| 591 | PPLPEMBINA PIPELINE CORP COM | 3,326 | $99.0M | 0.01% | |
| 592 | VRSKVERISK ANALYTICS INC COM | 895 | $98.0M | 0.01% | |
| 593 | ICUIICU MED INC COM | 427 | $98.0M | 0.01% | |
| 594 | MHKMOHAWK INDS INC COM | 833 | $97.0M | 0.01% | |
| 595 | JKHYHENRY JACK & ASSOC INC COM | 763 | $97.0M | 0.01% | |
| 596 | MTCHEURMATCH GROUP INC COM | 2,235 | $96.0M | 0.01% | |
| 597 | —ISHARES US AGGREGATE BOND UCITS ETF | 968 | $96.0M | 0.01% | |
| 598 | —CABOT MICROELECTRONICS CORP COM | 1,006 | $96.0M | 0.01% | |
| 599 | RGLDROYAL GOLD INC COM | 1,106 | $95.0M | 0.01% | |
| 600 | —ETFMG ALTERNATIVE HARVEST ETF | 3,829 | $95.0M | 0.01% |