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 |
|---|---|
EXLSEXLSERVICE HOLDINGS INC COM | $14K |
CCOCAMECO CORP COM | $14K |
—EYEPOINT PHARMACEUTICALS INC COM | $14K |
AUPHAURINIA PHARMACEUTICALS INC COM | $14K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $14K |
NVRIHARSCO CORP COM | $14K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $14K |
UAUNDER ARMOUR INC CL C | $14K |
—PORTOLA PHARMACEUTICALS INC COM | $14K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $14K |
HCQAMN HEALTHCARE SERVICES INC COM | $14K |
MOHMOLINA HEALTHCARE INC COM | $13K |
MTZMASTEC INC COM | $13K |
ICFIICF INTL INC COM | $13K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $13K |
TCMDTACTILE SYS TECHNOLOGY INC COM | $13K |
EWHISHARES MSCI HONG KONG ETF | $13K |
ATRAPTARGROUP INC COM | $13K |
NUSNU SKIN ENTERPRISES INC CL A | $13K |
JT5MUELLER WTR PRODS INC COM SER A | $13K |
NRANRG ENERGY INC COM NEW | $13K |
CWSTCASELLA WASTE SYS INC CL A | $13K |
—GCI LIBERTY INC COM CLASS A | $13K |
BWELBOSWELL J G CO COM | $13K |
—PARADISE INC COM | $13K |
ANETEURARISTA NETWORKS INC COM | $13K |
EATBRINKER INTL INC COM | $13K |
BJBJS WHSL CLUB HLDGS INC COM | $13K |
RWRSPDR DOW JONES REIT ETF | $13K |
BBTBERKSHIRE HILLS BANCORP INC COM | $13K |
VRTXVERTEX PHARMACEUTICALS INC COM | $13K |
CCCHEMOURS CO COM | $13K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $13K |
DATATABLEAU SOFTWARE INC CL A | $13K |
SANMSANMINA CORPORATION COM | $13K |
GOOGLALPHABET INC CAP STK CL A | $13K |
—NATIONAL GEN HLDGS CORP COM | $12K |
EZUISHARES MSCI EUROZONE ETF | $12K |
FEIMFREQUENCY ELECTRS INC COM | $12K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $12K |
DBEMXTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | $12K |
APYXAPYX MED CORP COM | $12K |
GHGUARDANT HEALTH INC COM | $12K |
JJSFJ & J SNACK FOODS CORP COM | $12K |
HYSPIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND | $12K |
AIVLWISDOMTREE U.S. DIVIDEND EXFINANCIALS FUND | $12K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $12K |
BCBRUNSWICK CORP COM | $12K |
CLRUSDCONTINENTAL RESOURCES INC COM | $12K |
FMFFORMFACTOR INC COM | $12K |
ALBALBEMARLE CORP COM | $12K |
SONOSONOS INC COM | $12K |
DKDELEK US HLDGS INC NEW COM | $12K |
WOOFOOT LOCKER INC COM | $12K |
BAPCREDICORP LTD COM | $12K |
MATMATTEL INC COM | $12K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $12K |
ODCOIL DRI CORP AMER COM | $12K |
—MANTECH INTL CORP CL A | $12K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12K |
MOSMOSAIC CO NEW COM | $12K |
DOGPROSHARES SHORT DOW 30 | $12K |
VYXNCR CORP NEW COM | $12K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12K |
TATTTAT TECHNOLOGIES LTD ORD NEW | $12K |
HESHESS CORP COM | $12K |
—WAGEWORKS INC COM | $12K |
AMZNAMAZON COM INC COM | $11K |
GNRCGENERAC HLDGS INC COM | $11K |
OKTAOKTA INC CL A | $11K |
AEGNAEGION CORP COM | $11K |
NCMIEURNATIONAL CINEMEDIA INC COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
RMAXRE MAX HLDGS INC CL A | $11K |
COHREURCOHERENT INC COM | $11K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11K |
—INTEGRATED DEVICE TECHNOLOGY COM | $11K |
KEXKIRBY CORP COM | $11K |
TPCTUTOR PERINI CORP COM | $11K |
EIS*ISHARES MSCI ISRAEL ETF | $11K |
SABRSABRE CORP COM | $11K |
PFPTPROOFPOINT INC COM | $11K |
PIPRPIPER JAFFRAY COS COM | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11K |
GOOGALPHABET INC CAP STK CL C | $10K |
ETRENTERGY CORP NEW COM | $10K |
MORNMORNINGSTAR INC COM | $10K |
—DEUTSCHE BK AG LONDON ETN DJ HY 2022 | $10K |
FLRFLUOR CORP NEW COM | $10K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $10K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $10K |
AVTAVNET INC COM | $10K |
VLYVALLEY NATL BANCORP COM | $10K |
YUSDALLEGHANY CORP DEL COM | $10K |
PRAAPRA GROUP INC COM | $10K |
UFCSUNITED FIRE GROUP INC COM | $10K |
RXLPROSHARES ULTRA HEALTH CARE | $10K |
COLMCOLUMBIA SPORTSWEAR CO COM | $10K |
ATDALLEGHENY TECHNOLOGIES INC COM | $10K |
CNCCENTENE CORP DEL COM | $10K |