CAPTRUST FINANCIAL ADVISORS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
1,906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HSICHENRY SCHEIN INC COM | 6,102 | $367.0M | 0.01% | |
| 402 | GPCGENUINE PARTS CO COM | 3,244 | $366.0M | 0.01% | |
| 403 | BSXBOSTON SCIENTIFIC CORP COM | 9,536 | $366.0M | 0.01% | |
| 404 | ALLEALLEGION PUB LTD CO ORD SHS | 4,026 | $365.0M | 0.01% | |
| 405 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,830 | $365.0M | 0.01% | |
| 406 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 7,383 | $364.0M | 0.01% | |
| 407 | VGKVANGUARD FTSE EUROPE ETF | 6,745 | $362.0M | 0.01% | |
| 408 | ECLECOLAB INC COM | 2,037 | $361.0M | 0.01% | |
| 409 | MPCMARATHON PETE CORP COM | 6,021 | $360.0M | 0.01% | |
| 410 | GDDYGODADDY INC CL A | 4,750 | $357.0M | 0.01% | |
| 411 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,776 | $357.0M | 0.01% | |
| 412 | TDSTELEPHONE & DATA SYS INC COM NEW | 11,407 | $351.0M | 0.01% | |
| 413 | PEOEXELON CORP COM | 6,979 | $350.0M | 0.01% | |
| 414 | —ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,817 | $349.0M | 0.01% | |
| 415 | VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 7,116 | $346.0M | 0.01% | |
| 416 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,361 | $345.0M | 0.01% | |
| 417 | FIVEFIVE BELOW INC COM | 2,770 | $344.0M | 0.01% | |
| 418 | AOSSMITH A O CORP COM | 6,429 | $343.0M | 0.01% | |
| 419 | TFXTELEFLEX INC COM | 1,135 | $343.0M | 0.01% | |
| 420 | ZTSZOETIS INC CL A | 3,398 | $342.0M | 0.01% | |
| 421 | SHOPSHOPIFY INC CL A | 1,645 | $340.0M | 0.01% | |
| 422 | JECUSDJACOBS ENGR GROUP INC COM | 4,514 | $339.0M | 0.01% | |
| 423 | IRINGERSOLLRAND PLC SHS | 3,111 | $336.0M | 0.01% | |
| 424 | —ISHARES US AGGREGATE BOND UCITS ETF | 3,220 | $336.0M | 0.01% | |
| 425 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,524 | $335.0M | 0.01% | |
| 426 | ADSKAUTODESK INC COM | 2,151 | $335.0M | 0.01% | |
| 427 | CDWCDW CORP COM | 3,463 | $334.0M | 0.01% | |
| 428 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,282 | $330.0M | 0.01% | |
| 429 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 4,089 | $327.0M | 0.01% | |
| 430 | BIIBBIOGEN INC COM | 1,385 | $327.0M | 0.01% | |
| 431 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,791 | $323.0M | 0.01% | |
| 432 | TTEKTETRA TECH INC NEW COM | 5,399 | $322.0M | 0.01% | |
| 433 | BLKCHFBLACKROCK INC COM | 753 | $322.0M | 0.01% | |
| 434 | GLWCORNING INC COM | 9,610 | $318.0M | 0.01% | |
| 435 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 11,460 | $317.0M | 0.01% | |
| 436 | ROSTROSS STORES INC COM | 3,404 | $317.0M | 0.01% | |
| 437 | COFCAPITAL ONE FINL CORP COM | 3,836 | $313.0M | 0.01% | |
| 438 | LYVLIVE NATION ENTERTAINMENT INC COM | 4,927 | $313.0M | 0.01% | |
| 439 | IPINTL PAPER CO COM | 6,732 | $311.0M | 0.01% | |
| 440 | CLCOLGATE PALMOLIVE CO COM | 4,497 | $308.0M | 0.01% | |
| 441 | SLVISHARES SILVER TRUST | 21,657 | $307.0M | 0.01% | |
| 442 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,422 | $306.0M | 0.01% | |
| 443 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,570 | $306.0M | 0.01% | |
| 444 | TRVTRAVELERS COMPANIES INC COM | 2,220 | $304.0M | 0.01% | |
| 445 | PGFINVESCO FINANCIAL PREFERRED ETF | 16,500 | $301.0M | 0.01% | |
| 446 | CMCCOMMERCIAL METALS CO COM | 17,493 | $299.0M | 0.01% | |
| 447 | QLTAISHARES AAA A RATED CORPORATE BOND ETF | 5,720 | $298.0M | 0.01% | |
| 448 | SCISERVICE CORP INTL COM | 7,313 | $294.0M | 0.01% | |
| 449 | AYIACUITY BRANDS INC COM | 2,417 | $290.0M | 0.01% | |
| 450 | PSXPHILLIPS 66 COM | 3,044 | $290.0M | 0.01% | |
| 451 | CSGPCOSTAR GROUP INC COM | 618 | $288.0M | 0.01% | |
| 452 | MTDMETTLER TOLEDO INTERNATIONAL COM | 395 | $286.0M | 0.01% | |
| 453 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 3,206 | $285.0M | 0.01% | |
| 454 | FSLRFIRST SOLAR INC COM | 5,380 | $284.0M | 0.01% | |
| 455 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,089 | $282.0M | 0.01% | |
| 456 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $276.0M | 0.01% | |
| 457 | HEIHEICO CORP NEW COM | 2,896 | $275.0M | 0.01% | |
| 458 | —DHX MEDIA LTD COM VAR VTG | 180,000 | $275.0M | 0.01% | |
| 459 | BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF | 3,000 | $275.0M | 0.01% | |
| 460 | PG4PRINCIPAL FINL GROUP INC COM | 5,453 | $274.0M | 0.01% | |
| 461 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $274.0M | 0.01% | |
| 462 | VOCVOC ENERGY TR TR UNIT | 47,888 | $273.0M | 0.01% | |
| 463 | NSUSDNUSTAR ENERGY LP UNIT COM | 10,020 | $269.0M | 0.01% | |
| 464 | NKSHNATIONAL BANKSHARES INC VA COM | 6,200 | $266.0M | 0.01% | |
| 465 | KBESPDR S&P BANK ETF | 6,378 | $266.0M | 0.01% | |
| 466 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,221 | $263.0M | 0.01% | |
| 467 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 7,599 | $262.0M | 0.01% | |
| 468 | XBISPDR S&P BIOTECH ETF | 2,896 | $262.0M | 0.01% | |
| 469 | MRSHMARSH & MCLENNAN COS INC COM | 2,773 | $260.0M | 0.01% | |
| 470 | PGXINVESCO PREFERRED ETF | 17,855 | $259.0M | 0.01% | |
| 471 | 7HPHP INC COM | 13,206 | $259.0M | 0.01% | |
| 472 | TTCTORO CO COM | 3,732 | $258.0M | 0.01% | |
| 473 | PPGPPG INDS INC COM | 2,287 | $258.0M | 0.01% | |
| 474 | VAREURVARIAN MED SYS INC COM | 1,814 | $257.0M | 0.01% | |
| 475 | FITBFIFTH THIRD BANCORP COM | 10,060 | $256.0M | 0.01% | |
| 476 | DALDELTA AIR LINES INC DEL COM NEW | 4,965 | $256.0M | 0.01% | |
| 477 | SCZISHARES MSCI EAFE SMALLCAP ETF | 4,441 | $255.0M | 0.01% | |
| 478 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,450 | $252.0M | 0.01% | |
| 479 | TXTTEXTRON INC COM | 4,933 | $250.0M | 0.01% | |
| 480 | DLXDELUXE CORP COM | 5,684 | $249.0M | 0.01% | |
| 481 | TRMBTRIMBLE INC COM | 6,138 | $248.0M | 0.01% | |
| 482 | LNCLINCOLN NATL CORP IND COM | 4,131 | $242.0M | 0.01% | |
| 483 | DVNDEVON ENERGY CORP NEW COM | 7,494 | $237.0M | 0.01% | |
| 484 | MTBM & T BK CORP COM | 1,512 | $237.0M | 0.01% | |
| 485 | —TC PIPELINES LP UT COM LTD PRT | 6,307 | $236.0M | 0.01% | |
| 486 | PHOINVESCO WATER RESOURCES ETF | 6,946 | $236.0M | 0.01% | |
| 487 | ELLAUDER ESTEE COS INC CL A | 1,427 | $236.0M | 0.01% | |
| 488 | HHYATT HOTELS CORP COM CL A | 3,227 | $234.0M | 0.01% | |
| 489 | VFHVANGUARD FINANCIALS INDEX FUND | 3,622 | $234.0M | 0.01% | |
| 490 | IYHISHARES U.S. HEALTHCARE ETF | 1,202 | $233.0M | 0.01% | |
| 491 | EAELECTRONIC ARTS INC COM | 2,262 | $230.0M | 0.01% | |
| 492 | ULTAULTA BEAUTY INC COM | 657 | $229.0M | 0.01% | |
| 493 | NEUNEWMARKET CORP COM | 525 | $229.0M | 0.01% | |
| 494 | IAUUSDISHARES COMEX GOLD TRUST | 18,490 | $229.0M | 0.01% | |
| 495 | LWLAMB WESTON HLDGS INC COM | 3,049 | $228.0M | 0.01% | |
| 496 | ALKSALKERMES PLC SHS | 6,240 | $228.0M | 0.01% | |
| 497 | BROBROWN & BROWN INC COM | 7,682 | $227.0M | 0.01% | |
| 498 | FISFIDELITY NATL INFORMATION SVCS COM | 2,006 | $227.0M | 0.01% | |
| 499 | AMEAMETEK INC NEW COM | 2,712 | $225.0M | 0.01% | |
| 500 | EFVISHARES MSCI EAFE VALUE ETF | 4,591 | $224.0M | 0.01% |