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 |
|---|---|
WTMWHITE MTNS INS GROUP LTD COM | $136K |
PHMPULTE GROUP INC COM | $136K |
—CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $135K |
FUODOLBY LABORATORIES INC COM CL A | $135K |
PVHPVH CORP COM | $132K |
MUMICRON TECHNOLOGY INC COM | $132K |
IEFISHARES 710 YEAR TREASURY BOND ETF | $132K |
IJKISHARES S&P MIDCAP 400 GROWTH ETF | $132K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $131K |
NDAQNASDAQ INC COM | $131K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $131K |
FISVFISERV INC COM | $131K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $130K |
HCSGHEALTHCARE SVCS GRP INC COM | $130K |
MNSTMONSTER BEVERAGE CORP NEW COM | $130K |
HSYHERSHEY CO COM | $129K |
CDNSCADENCE DESIGN SYSTEM INC COM | $129K |
SHVISHARES SHORT TREASURY BOND ETF | $129K |
—NATIONAL INSTRS CORP COM | $129K |
CSLCARLISLE COS INC COM | $129K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $129K |
POOLPOOL CORPORATION COM | $128K |
ICLRICON PLC SHS | $127K |
CAGCONAGRA BRANDS INC COM | $127K |
—CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $126K |
KMXCARMAX INC COM | $125K |
HWCHANCOCK WHITNEY CORPORATION COM | $125K |
XECEURCIMAREX ENERGY CO COM | $125K |
IDUISHARES U.S. UTILITIES ETF | $125K |
VSMEURVERSUM MATLS INC COM | $125K |
DFSEURDISCOVER FINL SVCS COM | $124K |
LNGCHENIERE ENERGY INC COM NEW | $124K |
PPLPEMBINA PIPELINE CORP COM | $123K |
MTCHEURMATCH GROUP INC COM | $123K |
TWTRUSDTWITTER INC COM | $122K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $122K |
ICUIICU MED INC COM | $122K |
PACWUSDPACWEST BANCORP DEL COM | $121K |
ISTBISHARES CORE 15 YEAR USD BOND ETF | $121K |
WSFSWSFS FINL CORP COM | $120K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $120K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $119K |
ENRENERGIZER HLDGS INC NEW COM | $119K |
WSOWATSCO INC COM | $118K |
PBCTEURPEOPLES UTD FINL INC COM | $117K |
NVTNVENT ELECTRIC PLC SHS | $117K |
NGVTINGEVITY CORP COM | $116K |
CHECHEMED CORP NEW COM | $115K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $115K |
ENQENTEGRIS INC COM | $115K |
—RECKITT BENCKISER GROUP PLC SHS | $114K |
UBSIUNITED BANKSHARES INC WEST VA COM | $114K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $114K |
IGSBISHARES SHORTTERM CORPORATE BOND ETF | $114K |
NTRSNORTHERN TR CORP COM | $114K |
YUMYUM BRANDS INC COM | $114K |
BWXTBWX TECHNOLOGIES INC COM | $113K |
—MEDIDATA SOLUTIONS INC COM | $113K |
—HOMETOWN BANKSHARES CORP COM | $112K |
AMATAPPLIED MATLS INC COM | $111K |
CRUSCIRRUS LOGIC INC COM | $111K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $111K |
CLBCORE LABORATORIES N V COM | $111K |
SSBUSDSOUTH ST CORP COM | $110K |
JWNUSDNORDSTROM INC COM | $110K |
LFUSLITTELFUSE INC COM | $110K |
MHKMOHAWK INDS INC COM | $110K |
CTXSEURCITRIX SYS INC COM | $109K |
MCEMMONARCH CEM CO COM NEW | $109K |
LSTRLANDSTAR SYS INC COM | $108K |
9990302DAPACHE CORP COM | $108K |
CMSCMS ENERGY CORP COM | $108K |
EBAEBAY INC COM | $108K |
PWRQUANTA SVCS INC COM | $108K |
VRSKVERISK ANALYTICS INC COM | $107K |
GPKGRAPHIC PACKAGING HLDG CO COM | $107K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $107K |
DISCKUSDDISCOVERY INC COM SER C | $107K |
FTNTFORTINET INC COM | $107K |
MSMMSC INDL DIRECT INC CL A | $106K |
MGKVANGUARD MEGA CAP GROWTH ETF | $106K |
FASTFASTENAL CO COM | $106K |
HXLHEXCEL CORP NEW COM | $105K |
FTVFORTIVE CORP COM | $105K |
TRPTC ENERGY CORP COM | $104K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $104K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $104K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $103K |
ACNTSYNALLOY CP DEL COM | $103K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $102K |
IXJISHARES GLOBAL HEALTHCARE ETF | $102K |
VOOVVANGUARD S&P 500 VALUE ETF | $102K |
ARMKARAMARK COM | $101K |
LRCXEURLAM RESEARCH CORP COM | $101K |
LECOLINCOLN ELEC HLDGS INC COM | $101K |
PNFPPINNACLE FINL PARTNERS INC COM | $100K |
EXPEEXPEDIA GROUP INC COM NEW | $100K |
TDTORONTO DOMINION BK ONT COM NEW | $100K |
—ULTIMATE SOFTWARE GROUP INC COM | $99K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $99K |