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 |
|---|---|
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $18K |
—HMN FINL INC COM | $18K |
FXIISHARES CHINA LARGECAP ETF | $18K |
FNBFNB CORP PA COM | $18K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $18K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $18K |
BMSBEMIS CO INC COM | $18K |
GGENPACT LIMITED SHS | $18K |
JPSTJPMORGAN ULTRASHORT INCOME ETF | $18K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $18K |
AMWDAMERICAN WOODMARK CORPORATION COM | $18K |
EWOISHARES MSCI AUSTRIA ETF | $17K |
SHOOMADDEN STEVEN LTD COM | $17K |
—AUTOWEB INC COM | $17K |
SCHKSCHWAB 1000 INDEX ETF | $17K |
SLGNSILGAN HOLDINGS INC COM | $17K |
—IMMUNOMEDICS INC COM | $17K |
DISHDISH NETWORK CORP CL A | $17K |
THGHANOVER INS GROUP INC COM | $17K |
FARMFARMER BROS CO COM | $17K |
—GCP APPLIED TECHNOLOGIES INC COM | $17K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $17K |
EBIXEUREBIX INC COM NEW | $17K |
CCSCENTURY CMNTYS INC COM | $17K |
BB4AXOS FINL INC COM | $17K |
REZIRESIDEO TECHNOLOGIES INC COM | $17K |
—INTERSECT ENT INC COM | $17K |
LMNRLIMONEIRA CO COM | $17K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $17K |
VGREURVECTOR GROUP LTD COM | $17K |
ALRMALARM COM HLDGS INC COM | $17K |
EWQISHARES MSCI FRANCE ETF | $17K |
UI2KEMPER CORP DEL COM | $17K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $17K |
TWLOTWILIO INC CL A | $17K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $17K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $17K |
EBMTEAGLE BANCORP MONT INC COM | $17K |
LARKLANDMARK BANCORP INC COM | $17K |
FNLCFIRST BANCORP INC ME COM | $17K |
BLBLACKLINE INC COM | $17K |
RXNEURREXNORD CORP NEW COM | $17K |
SCHN1EURSCHNITZER STL INDS CL A | $17K |
DHID R HORTON INC COM | $16K |
OSISOSI SYSTEMS INC COM | $16K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $16K |
VPUVANGUARD UTILITIES INDEX FUND | $16K |
WRBBERKLEY W R CORP COM | $16K |
FLSFLOWSERVE CORP COM | $16K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $16K |
AINALBANY INTL CORP CL A | $16K |
EWAISHARES MSCI AUSTRALIA ETF | $16K |
CBTCABOT CORP COM | $16K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $16K |
ECHISHARES MSCI CHILE ETF | $16K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $16K |
EWZISHARES MSCI BRAZIL ETF | $16K |
FELEFRANKLIN ELEC INC COM | $16K |
CELCCELCUITY INC COM | $16K |
TRTN-PATRITON INTL LTD CL A | $16K |
TXNMPNM RES INC COM | $16K |
ADUSADDUS HOMECARE CORP COM | $16K |
ONON SEMICONDUCTOR CORP COM | $16K |
—RESERVE PETE CO COM | $16K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $16K |
CFGCITIZENS FINL GROUP INC COM | $16K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $16K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $16K |
—INVESCO FRONTIER MARKETS ETF | $16K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $16K |
RSX1USDVANECK VECTORS RUSSIA ETF | $15K |
SYBTSTOCK YDS BANCORP INC COM | $15K |
MDBMONGODB INC CL A | $15K |
UAAUNDER ARMOUR INC CL A | $15K |
SLMSLM CORP COM | $15K |
BKIEURBLACK KNIGHT INC COM | $15K |
EWPISHARES MSCI SPAIN ETF | $15K |
—ATHERSYS INC COM | $15K |
AMCXAMC NETWORKS INC CL A | $15K |
—LYON WILLIAM HOMES CL A NEW | $15K |
EGBNEAGLE BANCORP INC MD COM | $15K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $15K |
OCCOPTICAL CABLE CORP COM NEW | $15K |
CA8ACACI INTL INC CL A | $15K |
CITCINTAS CORP COM | $15K |
JEFJEFFERIES FINL GROUP INC COM | $15K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $15K |
MGMMGM RESORTS INTERNATIONAL COM | $15K |
EZAISHARES MSCI SOUTH AFRICA ETF | $14K |
—EYEPOINT PHARMACEUTICALS INC COM | $14K |
8INSYNEOS HEALTH INC CL A | $14K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $14K |
—PORTOLA PHARMACEUTICALS INC COM | $14K |
—UNION BANKSHARES CORP NEW COM | $14K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $14K |
HCQAMN HEALTHCARE SERVICES INC COM | $14K |
NVRIHARSCO CORP COM | $14K |
CALCALERES INC COM | $14K |
ALLYALLY FINL INC COM | $14K |
MLPAUSDGLOBAL X MLP ETF | $14K |