CAPTRUST FINANCIAL ADVISORS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5B
Holdings
1,906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
APCANADARKO PETE CORP COM | $52K |
SSDSIMPSON MANUFACTURING CO INC COM | $52K |
ISCVISHARES MORNINGSTAR SMALLCAP VALUE ETF | $52K |
KMTKENNAMETAL INC COM | $52K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $52K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $52K |
SSOPROSHARES ULTRA S&P 500 | $51K |
—GREEN GROWTH BRANDS INC COM | $51K |
CFFIC & F FINL CORP COM | $51K |
RBCRBC BEARINGS INC COM | $51K |
—PLURALSIGHT INC COM CL A | $51K |
FEFIRSTENERGY CORP COM | $51K |
ITMVANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF | $51K |
VSHVISHAY INTERTECHNOLOGY INC COM | $51K |
PBYIPUMA BIOTECHNOLOGY INC COM | $51K |
—DCP MIDSTREAM LP COM UT LTD PTN | $50K |
CACCAMDEN NATL CORP COM | $50K |
FSVFIRSTSERVICE CORP NEW SUB VTG SH | $50K |
FHIFEDERATED INVS INC PA CL B | $50K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $50K |
CASYCASEYS GEN STORES INC COM | $49K |
ISRGINTUITIVE SURGICAL INC COM NEW | $49K |
TOLTOLL BROTHERS INC COM | $49K |
BHCBAUSCH HEALTH COS INC COM | $49K |
ACBAURORA CANNABIS INC COM | $49K |
MTHMERITAGE HOMES CORP COM | $49K |
ROKROCKWELL AUTOMATION INC COM | $49K |
TSCOTRACTOR SUPPLY CO COM | $49K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $48K |
IYJISHARES U.S. INDUSTRIALS ETF | $48K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $48K |
MLB1MERCADOLIBRE INC COM | $48K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $48K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $48K |
CASSCASS INFORMATION SYS INC COM | $47K |
SPMDSPDR PORTFOLIO MID CAP ETF | $47K |
TLRYEURTILRAY INC COM CL 2 | $47K |
WABWABTEC CORP COM | $47K |
GWREGUIDEWIRE SOFTWARE INC COM | $47K |
RGLDROYAL GOLD INC COM | $47K |
WINAWINMARK CORP COM | $47K |
FANGDIAMONDBACK ENERGY INC COM | $46K |
TDOCTELADOC HEALTH INC COM | $46K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $46K |
CERNCHFCERNER CORP COM | $46K |
UREPROSHARES ULTRA REAL ESTATE | $46K |
—PROSHARES ULTRASHORT REAL ESTATE | $45K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $45K |
QAIIQ HEDGE MULTISTRATEGY TRACKER ETF | $45K |
SRSPIRE INC COM | $45K |
HLFHERBALIFE NUTRITION LTD COM SHS | $45K |
GRA1EURGRACE W R & CO DEL NEW COM | $45K |
PUMPPROPETRO HLDG CORP COM | $45K |
FAFFIRST AMERN FINL CORP COM | $44K |
CBNABRIDGE BANCORP INC COM | $44K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $44K |
FDSFACTSET RESH SYS INC COM | $44K |
—HANOVER FOODS CORP CL A | $44K |
PPBNPINNACLE BANKSHARES CORP COM | $44K |
PRGSPROGRESS SOFTWARE CORP COM | $44K |
EDITEDITAS MEDICINE INC COM | $43K |
CWENCLEARWAY ENERGY INC CL C | $43K |
GRMNGARMIN LTD SHS | $43K |
TOUTOURMALINE OIL CORP COM | $43K |
SEBSEABOARD CORP COM | $43K |
RDFNREDFIN CORP COM | $43K |
—WISDOMTREE U.S. TOTAL MARKET FUND | $42K |
BOKFBOK FINL CORP COM NEW | $42K |
MKTXMARKETAXESS HLDGS INC COM | $42K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $42K |
BKLNINVESCO SENIOR LOAN ETF | $41K |
WHRWHIRLPOOL CORP COM | $41K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $41K |
FMCF M C CORP COM NEW | $41K |
CHHCHOICE HOTELS INTL INC COM | $41K |
GABCGERMAN AMERN BANCORP INC COM | $41K |
EVEUREATON VANCE CORP COM NON VTG | $41K |
CVRCHICAGO RIVET & MACH CO COM | $41K |
DARDARLING INGREDIENTS INC COM | $41K |
LBEURL BRANDS INC COM | $41K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $40K |
COUPEURCOUPA SOFTWARE INC COM | $40K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $40K |
WYNEURWYNDHAM DESTINATIONS INC COM | $39K |
WENWENDYS CO COM | $39K |
—SIEMENS A G ORD | $39K |
CATYCATHAY GEN BANCORP COM | $39K |
—BRYN MAWR BK CORP COM | $39K |
WAFDWASHINGTON FED INC COM | $39K |
DORMDORMAN PRODUCTS INC COM | $38K |
SYMCEURSYMANTEC CORP COM | $38K |
UALUNITED CONTL HLDGS INC COM | $38K |
NTAPNETAPP INC COM | $38K |
WDAYWORKDAY INC CL A | $38K |
—CIMPRESS N V SHS EURO | $38K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $38K |
TMHCTAYLOR MORRISON HOME CORP CL A | $38K |
VIACCBS CORP NEW CL B | $37K |
ATOATMOS ENERGY CORP COM | $37K |
BMOBANK MONTREAL QUE COM | $37K |