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 |
|---|---|
VONEVANGUARD RUSSELL 1000 ETF | $74K |
PPLPPL CORP COM | $74K |
RYROYAL BK CDA MONTREAL QUE COM | $74K |
LNNLINDSAY CORP COM | $73K |
RGRSTURM RUGER & CO INC COM | $73K |
BLKBBLACKBAUD INC COM | $73K |
ILCBISHARES MORNINGSTAR LARGECAP ETF | $73K |
PXDEURPIONEER NAT RES CO COM | $73K |
OLNOLIN CORP COM PAR $1 | $73K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $73K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $72K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $71K |
BHBBAR HBR BANKSHARES COM | $71K |
AWRAMERICAN STS WTR CO COM | $71K |
FNDFLOOR & DECOR HLDGS INC CL A | $71K |
USFDUS FOODS HLDG CORP COM | $71K |
WINGWINGSTOP INC COM | $71K |
SPLKCHFSPLUNK INC COM | $70K |
CVLTCOMMVAULT SYSTEMS INC COM | $70K |
BRKRBRUKER CORP COM | $70K |
HPHELMERICH & PAYNE INC COM | $70K |
TELTE CONNECTIVITY LTD REG SHS | $70K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $69K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $69K |
CPKCHESAPEAKE UTILS CORP COM | $69K |
PZAINVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | $68K |
REVEURREVLON INC CL A NEW | $68K |
PLPCPREFORMED LINE PRODS CO COM | $68K |
EX9EXELIXIS INC COM | $67K |
FCXFREEPORTMCMORAN INC CL B | $67K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $67K |
RACEFERRARI N V COM | $67K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $67K |
WDFCWD40 CO COM | $67K |
MBIMBIA INC COM | $66K |
ORIOLD REP INTL CORP COM | $66K |
CVETUSDCOVETRUS INC COM | $66K |
—PARKWAY ACQUISITION CORP COM | $66K |
SGENEURSEATTLE GENETICS INC COM | $65K |
EZMWISDOMTREE U.S. MIDCAP FUND | $65K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $65K |
HLIHOULIHAN LOKEY INC CL A | $65K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $65K |
MIDDMIDDLEBY CORP COM | $65K |
—2U INC COM | $64K |
—CHEMICAL FINL CORP COM | $64K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $64K |
TYLTYLER TECHNOLOGIES INC COM | $64K |
MKC/VMCCORMICK & CO INC COM VTG | $63K |
NYTNEW YORK TIMES CO CL A | $63K |
DTEDTE ENERGY CO COM | $63K |
DDSDILLARDS INC CL A | $62K |
SIRIEURSIRIUS XM HLDGS INC COM | $62K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $62K |
CHRCHURCHILL DOWNS INC COM | $62K |
HEHAWAIIAN ELEC INDUSTRIES COM | $61K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $61K |
PRGOPERRIGO CO PLC SHS | $61K |
TAPMOLSON COORS BREWING CO CL B | $60K |
WPWORLDPAY INC CL A | $60K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $60K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $60K |
XYZSQUARE INC CL A | $59K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $58K |
WDCWESTERN DIGITAL CORP COM | $57K |
GLOBGLOBANT S A COM | $57K |
AALAMERICAN AIRLS GROUP INC COM | $57K |
RJFRAYMOND JAMES FINANCIAL INC COM | $57K |
ILMNILLUMINA INC COM | $57K |
MANHMANHATTAN ASSOCS INC COM | $57K |
—STERLING BANCORP DEL COM | $57K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $56K |
VMWEURVMWARE INC CL A COM | $56K |
—DIAMOND S SHIPPING INC COM | $56K |
ITTITT INC COM | $56K |
LLOEWS CORP COM | $56K |
—O P T SCIENCES CORP COM | $56K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $56K |
PHPARKER HANNIFIN CORP COM | $55K |
PPCPILGRIMS PRIDE CORP NEW COM | $55K |
—PBF LOGISTICS LP UNIT LTD PTNR | $55K |
AVNSAVANOS MED INC COM | $55K |
CCBGCAPITAL CITY BK GROUP INC COM | $54K |
NEOGNEOGEN CORP COM | $54K |
PBPROSPERITY BANCSHARES INC COM | $54K |
ABMABM INDS INC COM | $54K |
UVVUNIVERSAL CORP VA COM | $54K |
MTNVAIL RESORTS INC COM | $54K |
IGVISHARES EXPANDED TECHSOFTWARE SECTOR ETF | $53K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $53K |
KMTKENNAMETAL INC COM | $52K |
APCANADARKO PETE CORP COM | $52K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $52K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $52K |
SSDSIMPSON MANUFACTURING CO INC COM | $52K |
ISCVISHARES MORNINGSTAR SMALLCAP VALUE ETF | $52K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $52K |
PBYIPUMA BIOTECHNOLOGY INC COM | $51K |
—PLURALSIGHT INC COM CL A | $51K |
SSOPROSHARES ULTRA S&P 500 | $51K |