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)

StockValue
PJTPJT PARTNERS INC COM CL A
$6K
LTHM1EURLIVENT CORP COM
$6K
ALCOALICO INC COM
$6K
ETRACS ALERIAN MLP INDEX ETN
$6K
BF/BBROWN FORMAN CORP CL B
$6K
ENTERCOM COMMUNICATIONS CORP CL A
$6K
3M4MASIMO CORP COM
$6K
WPPWPP PLC NEW SHS
$6K
S7VSALLY BEAUTY HLDGS INC COM
$6K
CCKCROWN HOLDINGS INC COM
$6K
SYFSYNCHRONY FINL COM
$6K
SSFSENSIENT TECHNOLOGIES CORP COM
$6K
AERAERCAP HOLDINGS NV SHS
$6K
GXGUSDGLOBAL X FTSE COLOMBIA 20 ETF
$6K
OISOIL STS INTL INC COM
$6K
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$6K
BLDTOPBUILD CORP COM
$6K
CENTACENTRAL GARDEN & PET CO CL A NONVTG
$6K
EOLSEVOLUS INC COM
$6K
KAMNUSDKAMAN CORP COM
$6K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$6K
FWRDUSDFORWARD AIR CORP COM
$6K
VANECK VECTORS POLAND ETF
$6K
GALANE GOLD LTD COM
$6K
EFSCENTERPRISE FINL SVCS CORP COM
$6K
LMEURLEGG MASON INC COM
$6K
JBLUJETBLUE AWYS CORP COM
$6K
US ECOLOGY INC COM
$6K
PKOHPARK OHIO HLDGS CORP COM
$6K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$5K
XPOXPO LOGISTICS INC COM
$5K
OCOWENS CORNING NEW COM
$5K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$5K
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
$5K
GCI1EURGANNETT CO INC COM
$5K
MTDRMATADOR RES CO COM
$5K
LIBERTY EXPEDIA HLDGS INC SER A COM
$5K
APPNAPPIAN CORP CL A
$5K
NWSANEWS CORP NEW CL A
$5K
HURNHURON CONSULTING GROUP INC COM
$5K
MLABMESA LABS INC COM
$5K
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF
$5K
AAONAAON INC COM PAR $0.004
$5K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$5K
DISCAUSDDISCOVERY INC COM SER A
$5K
TRINSEO S A SHS
$5K
TREXTREX CO INC COM
$5K
DIREXION DAILY GOLD MINERS BULL 3X SHARES
$5K
VOYAVOYA FINL INC COM
$5K
TOWNTOWNEBANK PORTSMOUTH VA COM
$5K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$5K
OAKTREE CAP GROUP LLC UNIT CL A
$5K
DIXIE BRANDS INC COM
$5K
RHCRH PLC ORD
$5K
DOXAMDOCS LTD SHS
$5K
HRTXHERON THERAPEUTICS INC COM
$5K
FRANKLIN FINL NETWORK INC COM
$5K
NVROEURNEVRO CORP COM
$5K
HANHAWAIIAN HOLDINGS INC COM
$5K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$5K
KIESPDR S&P INSURANCE ETF
$5K
BIO PATH HOLDINGS INC COM
$5K
IBCPINDEPENDENT BANK CORP MICH COM NEW
$5K
MODMODINE MFG CO COM
$5K
SPDR MFS SYSTEMATIC CORE EQUITY ETF
$5K
TRUTRANSUNION COM
$5K
IMPERIAL BRANDS PLC SHS
$5K
MSGNMSG NETWORK INC CL A
$5K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$5K
GDENGOLDEN ENTMT INC COM
$5K
ENVUSDENVESTNET INC COM
$5K
TGTXTG THERAPEUTICS INC COM
$5K
CARTER BK & TR MARTINSVILLE VA COM
$5K
CWKCUSHMAN WAKEFIELD PLC SHS
$4K
EBSEMERGENT BIOSOLUTIONS INC COM
$4K
NEENAH INC COM
$4K
VOXVANGUARD COMMUNICATION SERVICES ETF
$4K
CARREFOUR SA ORD
$4K
WHWYNDHAM HOTELS & RESORTS INC COM
$4K
KWE1RING ENERGY INC COM
$4K
INVESCO BRIC ETF
$4K
ZEN1EURZENDESK INC COM
$4K
HC2 HLDGS INC COM
$4K
CARRIZO OIL & GAS INC COM
$4K
PAWZPROSHARES PET CARE ETF
$4K
GAMRUSDETFMG VIDEO GAME TECH ETF
$4K
CRAFT BREW ALLIANCE INC COM
$4K
SCLSTEPAN CO COM
$4K
STATE AUTO FINL CORP COM
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
SHIP FINANCE INTERNATIONAL LTD SHS
$4K
BJKVANECK VECTORS GAMING ETF
$4K
RLIRLI CORP COM
$4K
XTLSPDR S&P TELECOM ETF
$4K
NSPINSPERITY INC COM
$4K
KNSLKINSALE CAP GROUP INC COM
$4K
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$4K
AVEO PHARMACEUTICALS INC COM
$4K
MCDERMOTT INTL INC COM
$4K
FMCCFEDERAL HOME LN MTG CORP COM
$4K
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