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 |
|---|---|---|---|---|---|
| 601 | —ETFMG ALTERNATIVE HARVEST ETF | 3,829 | $95.0M | 0.01% | |
| 602 | LUVSOUTHWEST AIRLS CO COM | 2,020 | $94.0M | 0.01% | |
| 603 | PVHPVH CORP COM | 1,007 | $94.0M | 0.01% | |
| 604 | TFXTELEFLEX INC COM | 363 | $94.0M | 0.01% | |
| 605 | AWRAMERICAN STS WTR CO COM | 1,400 | $94.0M | 0.01% | |
| 606 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 3,000 | $94.0M | 0.01% | |
| 607 | —AQUA AMERICA INC COM | 2,759 | $94.0M | 0.01% | |
| 608 | ENQENTEGRIS INC COM | 3,322 | $93.0M | 0.00% | |
| 609 | EMNEASTMAN CHEMICAL CO COM | 1,246 | $92.0M | 0.00% | |
| 610 | COLBCOLUMBIA BKG SYS INC COM | 2,548 | $92.0M | 0.00% | |
| 611 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 3,091 | $92.0M | 0.00% | |
| 612 | VOOVVANGUARD S&P 500 VALUE ETF | 938 | $92.0M | 0.00% | |
| 613 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 4,904 | $92.0M | 0.00% | |
| 614 | INTUINTUIT COM | 469 | $92.0M | 0.00% | |
| 615 | HSYHERSHEY CO COM | 848 | $91.0M | 0.00% | |
| 616 | —BANK FINCASTLE VA COM | 36,240 | $91.0M | 0.00% | |
| 617 | MSIMOTOROLA SOLUTIONS INC COM NEW | 786 | $91.0M | 0.00% | |
| 618 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,853 | $91.0M | 0.00% | |
| 619 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,879 | $90.0M | 0.00% | |
| 620 | KELKELLOGG CO COM | 1,585 | $90.0M | 0.00% | |
| 621 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 2,500 | $88.0M | 0.00% | |
| 622 | NOVEURNATIONAL OILWELL VARCO INC COM | 3,413 | $88.0M | 0.00% | |
| 623 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 3,273 | $88.0M | 0.00% | |
| 624 | NBISYANDEX N V SHS CLASS A | 3,219 | $88.0M | 0.00% | |
| 625 | CRUSCIRRUS LOGIC INC COM | 2,641 | $88.0M | 0.00% | |
| 626 | CFCF INDS HLDGS INC COM | 1,993 | $87.0M | 0.00% | |
| 627 | CHCOCITY HLDG CO COM | 1,284 | $87.0M | 0.00% | |
| 628 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,629 | $87.0M | 0.00% | |
| 629 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,008 | $87.0M | 0.00% | |
| 630 | PRLBPROTO LABS INC COM | 759 | $86.0M | 0.00% | |
| 631 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 6,074 | $86.0M | 0.00% | |
| 632 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,490 | $85.0M | 0.00% | |
| 633 | W3UWESTERN UN CO COM | 4,897 | $84.0M | 0.00% | |
| 634 | BWXTBWX TECHNOLOGIES INC COM | 2,175 | $83.0M | 0.00% | |
| 635 | TWTRUSDTWITTER INC COM | 2,879 | $83.0M | 0.00% | |
| 636 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,143 | $82.0M | 0.00% | |
| 637 | CGNXCOGNEX CORP COM | 2,111 | $82.0M | 0.00% | |
| 638 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $81.0M | 0.00% | |
| 639 | LECOLINCOLN ELEC HLDGS INC COM | 1,018 | $81.0M | 0.00% | |
| 640 | GNTXGENTEX CORP COM | 4,000 | $81.0M | 0.00% | |
| 641 | FTNTFORTINET INC COM | 1,142 | $80.0M | 0.00% | |
| 642 | QLYSQUALYS INC COM | 1,071 | $80.0M | 0.00% | |
| 643 | FBINFORTUNE BRANDS HOME & SEC INC COM | 2,100 | $80.0M | 0.00% | |
| 644 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 2,442 | $80.0M | 0.00% | |
| 645 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 716 | $80.0M | 0.00% | |
| 646 | NVRNVR INC COM | 32 | $78.0M | 0.00% | |
| 647 | WLYWILEY JOHN & SONS INC CL A | 1,648 | $78.0M | 0.00% | |
| 648 | BBBYEURBED BATH & BEYOND INC COM | 6,800 | $78.0M | 0.00% | |
| 649 | UNFUNIFIRST CORP MASS COM | 547 | $78.0M | 0.00% | |
| 650 | SSOPROSHARES ULTRA S&P 500 | 830 | $77.0M | 0.00% | |
| 651 | NGVTINGEVITY CORP COM | 917 | $77.0M | 0.00% | |
| 652 | —ULTIMATE SOFTWARE GROUP INC COM | 316 | $77.0M | 0.00% | |
| 653 | FBSSFAUQUIER BANKSHARES INC VA COM | 3,980 | $77.0M | 0.00% | |
| 654 | CMSCMS ENERGY CORP COM | 1,540 | $76.0M | 0.00% | |
| 655 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1,810 | $76.0M | 0.00% | |
| 656 | GPKGRAPHIC PACKAGING HLDG CO COM | 7,092 | $76.0M | 0.00% | |
| 657 | LFUSLITTELFUSE INC COM | 445 | $76.0M | 0.00% | |
| 658 | HELEHELEN OF TROY CORP LTD COM | 582 | $76.0M | 0.00% | |
| 659 | TYLTYLER TECHNOLOGIES INC COM | 403 | $75.0M | 0.00% | |
| 660 | TTCTORO CO COM | 1,342 | $75.0M | 0.00% | |
| 661 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 1,682 | $75.0M | 0.00% | |
| 662 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,310 | $75.0M | 0.00% | |
| 663 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 264 | $75.0M | 0.00% | |
| 664 | XECEURCIMAREX ENERGY CO COM | 1,221 | $75.0M | 0.00% | |
| 665 | GLWCORNING INC COM | 2,449 | $74.0M | 0.00% | |
| 666 | SSBUSDSOUTH ST CORP COM | 1,230 | $74.0M | 0.00% | |
| 667 | RGRSTURM RUGER & CO INC COM | 1,380 | $73.0M | 0.00% | |
| 668 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 4,009 | $73.0M | 0.00% | |
| 669 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $73.0M | 0.00% | |
| 670 | VCITVANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 875 | $73.0M | 0.00% | |
| 671 | WSOWATSCO INC COM | 516 | $72.0M | 0.00% | |
| 672 | GKDGRAND CANYON ED INC COM | 746 | $72.0M | 0.00% | |
| 673 | GGGGRACO INC COM | 1,729 | $72.0M | 0.00% | |
| 674 | 9990302DAPACHE CORP COM | 2,725 | $72.0M | 0.00% | |
| 675 | RHT1EURRED HAT INC COM | 410 | $72.0M | 0.00% | |
| 676 | CMGCHIPOTLE MEXICAN GRILL INC COM | 167 | $72.0M | 0.00% | |
| 677 | IEXIDEX CORP COM | 564 | $71.0M | 0.00% | |
| 678 | TRPTRANSCANADA CORP COM | 1,950 | $71.0M | 0.00% | |
| 679 | AMEDAMEDISYS INC COM | 597 | $70.0M | 0.00% | |
| 680 | PZAINVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | 2,804 | $70.0M | 0.00% | |
| 681 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $69.0M | 0.00% | |
| 682 | HRCHILL ROM HLDGS INC COM | 783 | $69.0M | 0.00% | |
| 683 | CRLCHARLES RIV LABS INTL INC COM | 612 | $69.0M | 0.00% | |
| 684 | GDDYGODADDY INC CL A | 1,055 | $69.0M | 0.00% | |
| 685 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 2,228 | $69.0M | 0.00% | |
| 686 | EXPEEXPEDIA GROUP INC COM NEW | 614 | $69.0M | 0.00% | |
| 687 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 3,215 | $69.0M | 0.00% | |
| 688 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,700 | $69.0M | 0.00% | |
| 689 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,576 | $68.0M | 0.00% | |
| 690 | VSMEURVERSUM MATLS INC COM | 2,456 | $68.0M | 0.00% | |
| 691 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $68.0M | 0.00% | |
| 692 | FTVFORTIVE CORP COM | 1,006 | $68.0M | 0.00% | |
| 693 | AIMCUSDALTRA INDL MOTION CORP COM | 2,690 | $68.0M | 0.00% | |
| 694 | EEFTEURONET WORLDWIDE INC COM | 668 | $68.0M | 0.00% | |
| 695 | AJGGALLAGHER ARTHUR J & CO COM | 911 | $67.0M | 0.00% | |
| 696 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,821 | $67.0M | 0.00% | |
| 697 | —PARKWAY ACQUISITION CORP COM | 6,050 | $66.0M | 0.00% | |
| 698 | YUMYUM BRANDS INC COM | 716 | $66.0M | 0.00% | |
| 699 | USFDUS FOODS HLDG CORP COM | 2,040 | $65.0M | 0.00% | |
| 700 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $65.0M | 0.00% |