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 |
|---|---|
KRNTKORNIT DIGITAL LTD SHS | $26K |
IBKCIBERIABANK CORP COM | $26K |
GPNGLOBAL PMTS INC COM | $26K |
DELLDELL TECHNOLOGIES INC CL C | $26K |
DXCDXC TECHNOLOGY CO COM | $26K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $26K |
IDXXIDEXX LABS INC COM | $25K |
FBSSFAUQUIER BANKSHARES INC VA COM | $25K |
SYNASYNAPTICS INC COM | $25K |
EESWISDOMTREE U.S. SMALLCAP FUND | $25K |
WDRWADDELL & REED FINL INC CL A | $25K |
HRBBLOCK H & R INC COM | $25K |
TXRHTEXAS ROADHOUSE INC COM | $25K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $25K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $25K |
LNTALLIANT ENERGY CORP COM | $25K |
FOXAFOX CORP CL A COM | $25K |
MZTILANCASTER COLONY CORP COM | $25K |
CECOCECO ENVIRONMENTAL CORP COM | $25K |
VAWVANGUARD MATERIALS INDEX FUND | $25K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $25K |
SMGSCOTTS MIRACLE GRO CO CL A | $25K |
IDAIDACORP INC COM | $25K |
SVXSERVOTRONICS INC COM | $24K |
EVHEVOLENT HEALTH INC CL A | $24K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $24K |
VREXVAREX IMAGING CORP COM | $24K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $24K |
PWIPOWER INTEGRATIONS INC COM | $24K |
IXCISHARES GLOBAL ENERGY ETF | $24K |
REXREX AMERICAN RESOURCES CORP COM | $24K |
OGSONE GAS INC COM | $23K |
—MARKET VECTORS DOUBLE LONG EURO ETN | $23K |
USPHU S PHYSICAL THERAPY INC COM | $23K |
IWCISHARES MICROCAP ETF | $23K |
WWWWOLVERINE WORLD WIDE INC COM | $23K |
NDSNNORDSON CORP COM | $23K |
LIILENNOX INTL INC COM | $23K |
DOMODOMO INC COM CL B | $23K |
ARNCCHFARCONIC INC COM | $23K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $23K |
CDKCDK GLOBAL INC COM | $23K |
REGNREGENERON PHARMACEUTICALS COM | $23K |
ACWIISHARES MSCI ACWI INDEX FUND | $23K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $23K |
SONSONOCO PRODS CO COM | $22K |
HUMHUMANA INC COM | $22K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $22K |
REMISHARES MORTGAGE REAL ESTATE ETF | $22K |
TGNATEGNA INC COM | $22K |
TUR*ISHARES MSCI TURKEY ETF | $22K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $22K |
FFINFIRST FINL BANKSHARES COM | $22K |
CWTCALIFORNIA WTR SVC GROUP COM | $22K |
VRNSVARONIS SYS INC COM | $22K |
KKRKKR & CO INC CL A | $21K |
—FIRSTCASH INC COM | $21K |
LENLENNAR CORP CL A | $21K |
BCPCBALCHEM CORP COM | $21K |
SFSTIFEL FINL CORP COM | $21K |
IXNISHARES GLOBAL TECH ETF | $21K |
APY1USDAPERGY CORP COM | $21K |
QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | $21K |
TDYTELEDYNE TECHNOLOGIES INC COM | $21K |
FOXFFOX FACTORY HLDG CORP COM | $21K |
MTGMGIC INVT CORP WIS COM | $20K |
MDC1USDM D C HLDGS INC COM | $20K |
WCNWASTE CONNECTIONS INC COM | $20K |
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF | $20K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $20K |
CXOEURCONCHO RES INC COM | $20K |
ESEVERSOURCE ENERGY COM | $20K |
CDECOEUR MNG INC COM NEW | $20K |
ISCBISHARES MORNINGSTAR SMALLCAP ETF | $20K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $20K |
CSFLUSDCENTERSTATE BK CORP COM | $20K |
ENSENERSYS COM | $20K |
PRSPPERSPECTA INC COM | $20K |
NEWREURNEW RELIC INC COM | $20K |
ARANTERO RES CORP COM | $20K |
—SPDR S&P 400 MID CAP UCITS ETF | $20K |
EPIWISDOMTREE INDIA EARNINGS FUND | $19K |
MIGAMICROSTRATEGY INC CL A NEW | $19K |
CGENCOMPUGEN LTD ORD | $19K |
NEMNEWMONT GOLDCORP CORPORATION COM | $19K |
CTRACABOT OIL & GAS CORP COM | $19K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $19K |
HLHECLA MNG CO COM | $19K |
CADEEURCADENCE BANCORPORATION CL A | $19K |
TNDMTANDEM DIABETES CARE INC COM NEW | $19K |
SUXSYNNEX CORP COM | $19K |
—OLD LINE BANCSHARES INC COM | $19K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $19K |
—PEOPLES UTAH BANCORP COM | $19K |
TTDTHE TRADE DESK INC COM CL A | $19K |
PLNTPLANET FITNESS INC CL A | $18K |
GGENPACT LIMITED SHS | $18K |
—HMN FINL INC COM | $18K |
FXIISHARES CHINA LARGECAP ETF | $18K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $18K |