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 |
|---|---|
CREECREE INC COM | $36K |
KLACKLATENCOR CORP COM | $36K |
STIPISHARES 05 YEAR TIPS BOND ETF | $36K |
BIGGQBIG LOTS INC COM | $36K |
CMPCOMPASS MINERALS INTL INC COM | $36K |
ABGAMERISOURCEBERGEN CORP COM | $36K |
CWEN/ACLEARWAY ENERGY INC CL A | $36K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $36K |
IRBTQIROBOT CORP COM | $35K |
TRIPTRIPADVISOR INC COM | $35K |
AMTTD AMERITRADE HLDG CORP COM | $35K |
NINISOURCE INC COM | $35K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $35K |
AFWALIGN TECHNOLOGY INC COM | $35K |
AWMSKYWORKS SOLUTIONS INC COM | $35K |
SEICSEI INVESTMENTS CO COM | $34K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $34K |
AWCAMERICAN WTR WKS CO INC NEW COM | $34K |
RLRALPH LAUREN CORP CL A | $34K |
HLTHILTON WORLDWIDE HLDGS INC COM | $34K |
MASMASCO CORP COM | $34K |
MOG/AMOOG INC CL A | $33K |
SRCLSTERICYCLE INC COM | $33K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $33K |
IDIINTERDIGITAL INC COM | $33K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $33K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $33K |
KEYKEYCORP NEW COM | $33K |
CBRECBRE GROUP INC CL A | $33K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $33K |
OXMOXFORD INDS INC COM | $32K |
—CANTEL MEDICAL CORP COM | $32K |
AG8AGILENT TECHNOLOGIES INC COM | $32K |
PTENPATTERSON UTI ENERGY INC COM | $32K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $32K |
—BANCORPSOUTH BK TUPELO MISS COM | $32K |
IPGINTERPUBLIC GROUP COS INC COM | $32K |
BNSBANK N S HALIFAX COM | $31K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $31K |
FICOFAIR ISAAC CORP COM | $31K |
KDPKEURIG DR PEPPER INC COM | $31K |
PATKPATRICK INDS INC COM | $31K |
GRUBGRUBHUB INC COM | $31K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $31K |
HCAHCA HEALTHCARE INC COM | $31K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $30K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $30K |
GTGOODYEAR TIRE & RUBR CO COM | $30K |
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $30K |
GATXGATX CORP COM | $30K |
BKHBLACK HILLS CORP COM | $30K |
FFBCFIRST FINL BANCORP OH COM | $30K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $30K |
ESGEISHARES MSCI EM ESG SELECT ETF | $30K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $29K |
GDXVANECK VECTORS GOLD MINERS ETF | $29K |
AAALCOA CORP COM | $29K |
UBNTEURUBIQUITI NETWORKS INC COM | $29K |
—CHURCHILL CAP CORP COM CL A | $29K |
—CUBIC CORP COM | $29K |
PROPROS HOLDINGS INC COM | $29K |
WASHWASHINGTON TR BANCORP COM | $29K |
PCGPG&E CORP COM | $29K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $29K |
TRMKTRUSTMARK CORP COM | $29K |
BALLBALL CORP COM | $28K |
MXIMMAXIM INTEGRATED PRODS INC COM | $28K |
BCMLBAYCOM CORP COM | $28K |
GNWGENWORTH FINL INC COM CL A | $28K |
HUNHUNTSMAN CORP COM | $28K |
TKRTIMKEN CO COM | $28K |
THOTHOR INDS INC COM | $28K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $28K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $28K |
UYGPROSHARES ULTRA FINANCIALS | $28K |
PWODPENNS WOODS BANCORP INC COM | $27K |
—UNIVERSAL FST PRODS INC COM | $27K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $27K |
URIUNITED RENTALS INC COM | $27K |
ESNTESSENT GROUP LTD COM | $27K |
ARWARROW ELECTRS INC COM | $27K |
ON1OLD NATL BANCORP IND COM | $27K |
DBDEURDIEBOLD NXDF INC COM | $27K |
LPXLOUISIANA PAC CORP COM | $27K |
HALOHALOZYME THERAPEUTICS INC COM | $27K |
UWMPROSHARES ULTRA RUSSELL 2000 | $27K |
WTVWISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | $27K |
HOGHARLEY DAVIDSON INC COM | $27K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $26K |
SPSCSPS COMMERCE INC COM | $26K |
GPNGLOBAL PMTS INC COM | $26K |
PLSEPULSE BIOSCIENCES INC COM | $26K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $26K |
DELLDELL TECHNOLOGIES INC CL C | $26K |
IIININSTEEL INDUSTRIES INC COM | $26K |
IAIISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF | $26K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $26K |
IBKCIBERIABANK CORP COM | $26K |
QVCAUSDQURATE RETAIL INC COM SER A | $26K |
DXCDXC TECHNOLOGY CO COM | $26K |