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 |
|---|---|
—ULTIMATE SOFTWARE GROUP INC COM | $99K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $99K |
AMANTERO MIDSTREAM CORP COM | $99K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $99K |
BNDXINTERNATIONAL BONDS | $99K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $99K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $98K |
—EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $98K |
BSETBASSETT FURNITURE INDS INC COM | $98K |
EWJISHARES MSCI JAPAN ETF | $98K |
IEXIDEX CORP COM | $97K |
ALXNALEXION PHARMACEUTICALS INC COM | $96K |
CARAEURCARA THERAPEUTICS INC COM | $96K |
INTUINTUIT COM | $96K |
PNWPINNACLE WEST CAP CORP COM | $96K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $95K |
NBL2EURNOBLE ENERGY INC COM | $95K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $95K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $95K |
—AQUA AMERICA INC COM | $95K |
GGGGRACO INC COM | $94K |
—CAMBRIDGE BANCORP COM | $94K |
FDCFIRST DATA CORP NEW COM CL A | $94K |
EYENATIONAL VISION HLDGS INC COM | $93K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $93K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $92K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $92K |
TSSTOTAL SYS SVCS INC COM | $92K |
—VANGUARD FUNDS PLC SP 500 ETF | $92K |
EQTEQT CORP COM | $92K |
NTNXNUTANIX INC CL A | $92K |
FLEXFLEX LTD ORD | $91K |
QSRRESTAURANT BRANDS INTL INC COM | $91K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $91K |
W3UWESTERN UN CO COM | $90K |
CNSCOHEN & STEERS INC COM | $90K |
RHT1EURRED HAT INC COM | $90K |
NVRNVR INC COM | $89K |
CFCF INDS HLDGS INC COM | $87K |
TERTERADYNE INC COM | $86K |
WLYWILEY JOHN & SONS INC CL A | $86K |
NBISYANDEX N V SHS CLASS A | $86K |
GLNGGOLAR LNG LTD BERMUDA SHS | $85K |
CRLCHARLES RIV LABS INTL INC COM | $85K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $85K |
EXASEXACT SCIENCES CORP COM | $85K |
KRKROGER CO COM | $85K |
—BANK FINCASTLE VA COM | $84K |
UNFUNIFIRST CORP MASS COM | $84K |
PANWPALO ALTO NETWORKS INC COM | $84K |
CHDCHURCH & DWIGHT INC COM | $83K |
BKUBANKUNITED INC COM | $83K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $83K |
HDSUSDHD SUPPLY HLDGS INC COM | $83K |
SCHOSCHWAB SHORTTERM U.S. TREASURY ETF | $82K |
LBRDALIBERTY BROADBAND CORP COM SER A | $82K |
UMBFUMB FINL CORP COM | $81K |
—ANDEAVOR LOGISTICS LP COM UNIT LP INT | $81K |
GWWGRAINGER W W INC COM | $81K |
GKDGRAND CANYON ED INC COM | $81K |
SNPSSYNOPSYS INC COM | $81K |
AWNADVANCE AUTO PARTS INC COM | $81K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $81K |
LIESUN LIFE FINL INC COM | $81K |
RNRRENAISSANCERE HOLDINGS LTD COM | $81K |
GNTXGENTEX CORP COM | $81K |
TCXTUCOWS INC COM NEW | $81K |
RSGREPUBLIC SVCS INC COM | $80K |
HELEHELEN OF TROY CORP LTD COM | $80K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $80K |
EMNEASTMAN CHEMICAL CO COM | $80K |
TPDTEMPUR SEALY INTL INC COM | $80K |
CHCOCITY HLDG CO COM | $80K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $80K |
RSRELIANCE STEEL & ALUMINUM CO COM | $79K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $79K |
TQJSIGNATURE BK NEW YORK N Y COM | $79K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $78K |
CGCCANOPY GROWTH CORP COM | $78K |
MCOMOODYS CORP COM | $78K |
DINDINEEQUITY INC COM | $78K |
YUMCYUM CHINA HLDGS INC COM | $77K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $76K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $76K |
AXONAXON ENTERPRISE INC COM | $76K |
CPBCAMPBELL SOUP CO COM | $76K |
HRCHILL ROM HLDGS INC COM | $76K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $76K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $76K |
AZOAUTOZONE INC COM | $76K |
TMKTORCHMARK CORP COM | $75K |
TSNTYSON FOODS INC CL A | $75K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $75K |
WSMWILLIAMS SONOMA INC COM | $75K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $75K |
PRLBPROTO LABS INC COM | $75K |
RYROYAL BK CDA MONTREAL QUE COM | $74K |
AMEDAMEDISYS INC COM | $74K |
UMPQUSDUMPQUA HLDGS CORP COM | $74K |
MDUMDU RES GROUP INC COM | $74K |