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 |
|---|---|
XRAYDENTSPLY SIRONA INC COM | $221K |
HRSEURHARRIS CORP DEL COM | $218K |
—ETFMG ALTERNATIVE HARVEST ETF | $218K |
ROLROLLINS INC COM | $216K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $214K |
CFRCULLEN FROST BANKERS INC COM | $213K |
RMERESMED INC COM | $213K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $212K |
AMCAMC ENTMT HLDGS INC CL A COM | $211K |
VTYVERINT SYS INC COM | $211K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $210K |
IACIEURIAC INTERACTIVECORP COM | $210K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $210K |
—CONTROL4 CORP COM | $210K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $210K |
DAYCERIDIAN HCM HLDG INC COM | $210K |
AWIARMSTRONG WORLD INDS INC NEW COM | $206K |
CZBTCITIZENS BANCORP VA INC COM | $204K |
MXLMAXLINEAR INC COM | $204K |
WBC1EURWABCO HLDGS INC COM | $204K |
SEESEALED AIR CORP NEW COM | $203K |
POSTPOST HLDGS INC COM | $203K |
NFLXNETFLIX INC COM | $199K |
EXPDEXPEDITORS INTL WASH INC COM | $197K |
NOVEURNATIONAL OILWELL VARCO INC COM | $197K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $196K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $196K |
PLABPHOTRONICS INC COM | $195K |
SNASNAP ON INC COM | $193K |
MFS1EURWELBILT INC COM | $192K |
PTCPTC INC COM | $192K |
ARTNAARTESIAN RESOURCES CORP CL A | $191K |
DRIDARDEN RESTAURANTS INC COM | $190K |
IEIISHARES 37 YEAR TREASURY BOND ETF | $190K |
BENFRANKLIN RES INC COM | $189K |
MPWRMONOLITHIC PWR SYS INC COM | $189K |
CTLTEURCATALENT INC COM | $188K |
PAYCPAYCOM SOFTWARE INC COM | $187K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $187K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $187K |
MVOMV OIL TR TR UNITS | $183K |
—U S G CORP COM NEW | $181K |
DGXQUEST DIAGNOSTICS INC COM | $179K |
CMACOMERICA INC COM | $179K |
STPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND | $178K |
BERYEURBERRY GLOBAL GROUP INC COM | $178K |
—SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B | $178K |
LUVSOUTHWEST AIRLS CO COM | $177K |
HASHASBRO INC COM | $175K |
AKAMAKAMAI TECHNOLOGIES INC COM | $174K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $173K |
EWEDWARDS LIFESCIENCES CORP COM | $172K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $172K |
CGNXCOGNEX CORP COM | $171K |
STZCONSTELLATION BRANDS INC CL A | $171K |
EIXEDISON INTL COM | $171K |
WECWEC ENERGY GROUP INC COM | $170K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $167K |
VVVANGUARD LARGECAP INDEX FUND | $165K |
VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | $165K |
JKHYHENRY JACK & ASSOC INC COM | $163K |
LKQ1LKQ CORP COM | $163K |
ACGLARCH CAP GROUP LTD ORD | $161K |
T7DTRANSDIGM GROUP INC COM | $160K |
ATVIEURACTIVISION BLIZZARD INC COM | $160K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $160K |
WPMWHEATON PRECIOUS METALS CORP COM | $159K |
NFGNATIONAL FUEL GAS CO N J COM | $158K |
MR4MERIDIAN BIOSCIENCE INC COM | $158K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $156K |
—ALLERGAN PLC SHS | $154K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $154K |
—WAL MART DE MEXICO S A B DE CV ORD CL V | $153K |
CPRTCOPART INC COM | $152K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $152K |
—CABOT MICROELECTRONICS CORP COM | $152K |
PORPORTLAND GEN ELEC CO COM NEW | $151K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $151K |
FFIVF5 NETWORKS INC COM | $151K |
KELKELLOGG CO COM | $150K |
TMUST MOBILE US INC COM | $148K |
ESGUISHARES MSCI USA ESG OPTIMIZED ETF | $148K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $148K |
AXTAAXALTA COATING SYS LTD COM | $148K |
VEEVVEEVA SYS INC CL A COM | $145K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $145K |
DVADAVITA INC COM | $144K |
MFCMANULIFE FINL CORP COM | $143K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $142K |
QLYSQUALYS INC COM | $141K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $141K |
DECKDECKERS OUTDOOR CORP COM | $141K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $139K |
SJIEURSOUTH JERSEY INDS INC COM | $138K |
WATWATERS CORP COM | $138K |
AIMCUSDALTRA INDL MOTION CORP COM | $138K |
RCI/BROGERS COMMUNICATIONS INC CL B | $137K |
RFREGIONS FINL CORP NEW COM | $137K |
STTSTATE STR CORP COM | $137K |
WTMWHITE MTNS INS GROUP LTD COM | $136K |