CAPTRUST FINANCIAL ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.7T
Holdings
2,047
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WDCWESTERN DIGITAL CORP COM | 1,320 | $63.0M | 0.00% | |
| 902 | NYTNEW YORK TIMES CO CL A | 1,941 | $63.0M | 0.00% | |
| 903 | ITTITT INC COM | 964 | $63.0M | 0.00% | |
| 904 | MCOMOODYS CORP COM | 325 | $63.0M | 0.00% | |
| 905 | PPCPILGRIMS PRIDE CORP NEW COM | 2,473 | $63.0M | 0.00% | |
| 906 | ISRGINTUITIVE SURGICAL INC COM NEW | 118 | $62.0M | 0.00% | |
| 907 | ACBAURORA CANNABIS INC COM | 7,869 | $62.0M | 0.00% | |
| 908 | CITCINTAS CORP COM | 262 | $62.0M | 0.00% | |
| 909 | CMGCHIPOTLE MEXICAN GRILL INC COM | 84 | $62.0M | 0.00% | |
| 910 | CCBGCAPITAL CITY BK GROUP INC COM | 2,500 | $62.0M | 0.00% | |
| 911 | LNNLINDSAY CORP COM | 755 | $62.0M | 0.00% | |
| 912 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 3,215 | $61.0M | 0.00% | |
| 913 | TCXTUCOWS INC COM NEW | 1,000 | $61.0M | 0.00% | |
| 914 | EWJISHARES MSCI JAPAN ETF | 1,120 | $61.0M | 0.00% | |
| 915 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 412 | $61.0M | 0.00% | |
| 916 | TSCOTRACTOR SUPPLY CO COM | 561 | $61.0M | 0.00% | |
| 917 | CASYCASEYS GEN STORES INC COM | 383 | $60.0M | 0.00% | |
| 918 | HUMHUMANA INC COM | 226 | $60.0M | 0.00% | |
| 919 | CERNCHFCERNER CORP COM | 823 | $60.0M | 0.00% | |
| 920 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 985 | $60.0M | 0.00% | |
| 921 | GABCGERMAN AMERN BANCORP INC COM | 1,976 | $60.0M | 0.00% | |
| 922 | SGENEURSEATTLE GENETICS INC COM | 872 | $60.0M | 0.00% | |
| 923 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 575 | $59.0M | 0.00% | |
| 924 | FEFIRSTENERGY CORP COM | 1,382 | $59.0M | 0.00% | |
| 925 | THOTHOR INDS INC COM | 1,000 | $59.0M | 0.00% | |
| 926 | FANGDIAMONDBACK ENERGY INC COM | 538 | $59.0M | 0.00% | |
| 927 | QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | 675 | $58.0M | 0.00% | |
| 928 | SSDSIMPSON MANUFACTURING CO INC COM | 877 | $58.0M | 0.00% | |
| 929 | CWENCLEARWAY ENERGY INC CL C | 3,453 | $58.0M | 0.00% | |
| 930 | XYZSQUARE INC CL A | 784 | $57.0M | 0.00% | |
| 931 | LPLALPL FINL HLDGS INC COM | 701 | $57.0M | 0.00% | |
| 932 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 1,162 | $57.0M | 0.00% | |
| 933 | FDSFACTSET RESH SYS INC COM | 195 | $56.0M | 0.00% | |
| 934 | ZAYOEURZAYO GROUP HLDGS INC COM | 1,700 | $56.0M | 0.00% | |
| 935 | MTNVAIL RESORTS INC COM | 250 | $56.0M | 0.00% | |
| 936 | URIUNITED RENTALS INC COM | 420 | $56.0M | 0.00% | |
| 937 | GDXVANECK VECTORS GOLD MINERS ETF | 2,202 | $56.0M | 0.00% | |
| 938 | IGMISHARES EXPANDED TECH SECTOR ETF | 261 | $56.0M | 0.00% | |
| 939 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,180 | $56.0M | 0.00% | |
| 940 | CACCAMDEN NATL CORP COM | 1,204 | $55.0M | 0.00% | |
| 941 | WYNEURWYNDHAM DESTINATIONS INC COM | 1,251 | $55.0M | 0.00% | |
| 942 | UBERUBER TECHNOLOGIES INC COM | 1,188 | $55.0M | 0.00% | |
| 943 | CFFIC & F FINL CORP COM | 1,000 | $55.0M | 0.00% | |
| 944 | —PBF LOGISTICS LP UNIT LTD PTNR | 2,600 | $55.0M | 0.00% | |
| 945 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,081 | $55.0M | 0.00% | |
| 946 | TDOCTELADOC HEALTH INC COM | 835 | $55.0M | 0.00% | |
| 947 | AALAMERICAN AIRLS GROUP INC COM | 1,695 | $55.0M | 0.00% | |
| 948 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 1,749 | $54.0M | 0.00% | |
| 949 | VSHVISHAY INTERTECHNOLOGY INC COM | 3,250 | $54.0M | 0.00% | |
| 950 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,350 | $54.0M | 0.00% | |
| 951 | COUPEURCOUPA SOFTWARE INC COM | 426 | $54.0M | 0.00% | |
| 952 | BLBLACKLINE INC COM | 1,016 | $54.0M | 0.00% | |
| 953 | FSVFIRSTSERVICE CORP NEW COM | 554 | $53.0M | 0.00% | |
| 954 | RGLDROYAL GOLD INC COM | 515 | $53.0M | 0.00% | |
| 955 | MLPAUSDGLOBAL X MLP ETF | 6,050 | $53.0M | 0.00% | |
| 956 | ISCVISHARES MORNINGSTAR SMALLCAP VALUE ETF | 379 | $52.0M | 0.00% | |
| 957 | OLNOLIN CORP COM PAR $1 | 2,354 | $52.0M | 0.00% | |
| 958 | ITMVANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,048 | $52.0M | 0.00% | |
| 959 | RGRSTURM RUGER & CO INC COM | 960 | $52.0M | 0.00% | |
| 960 | PBPROSPERITY BANCSHARES INC COM | 765 | $51.0M | 0.00% | |
| 961 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,348 | $51.0M | 0.00% | |
| 962 | —O P T SCIENCES CORP COM | 2,700 | $51.0M | 0.00% | |
| 963 | CVLTCOMMVAULT SYSTEMS INC COM | 1,030 | $51.0M | 0.00% | |
| 964 | ABMDEURABIOMED INC COM | 193 | $50.0M | 0.00% | |
| 965 | AWCAMERICAN WTR WKS CO INC NEW COM | 430 | $50.0M | 0.00% | |
| 966 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 970 | $50.0M | 0.00% | |
| 967 | IYJISHARES U.S. INDUSTRIALS ETF | 319 | $50.0M | 0.00% | |
| 968 | MLB1MERCADOLIBRE INC COM | 81 | $50.0M | 0.00% | |
| 969 | VMWEURVMWARE INC CL A COM | 298 | $50.0M | 0.00% | |
| 970 | CBSHCOMMERCE BANCSHARES INC COM | 842 | $50.0M | 0.00% | |
| 971 | SPMDSPDR PORTFOLIO MID CAP ETF | 1,449 | $49.0M | 0.00% | |
| 972 | —IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $49.0M | 0.00% | |
| 973 | SDPPROSHARES ULTRASHORT S&P 500 | 1,609 | $49.0M | 0.00% | |
| 974 | PZAINVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | 1,889 | $49.0M | 0.00% | |
| 975 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 895 | $49.0M | 0.00% | |
| 976 | CASSCASS INFORMATION SYS INC COM | 1,004 | $49.0M | 0.00% | |
| 977 | GWREGUIDEWIRE SOFTWARE INC COM | 485 | $49.0M | 0.00% | |
| 978 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 707 | $49.0M | 0.00% | |
| 979 | YUMCYUM CHINA HLDGS INC COM | 1,049 | $48.0M | 0.00% | |
| 980 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 740 | $48.0M | 0.00% | |
| 981 | ROKROCKWELL AUTOMATION INC COM | 291 | $48.0M | 0.00% | |
| 982 | OKTAOKTA INC CL A | 385 | $48.0M | 0.00% | |
| 983 | NTNXNUTANIX INC CL A | 1,867 | $48.0M | 0.00% | |
| 984 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,310 | $48.0M | 0.00% | |
| 985 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $47.0M | 0.00% | |
| 986 | WAFDWASHINGTON FED INC COM | 1,334 | $47.0M | 0.00% | |
| 987 | UREPROSHARES ULTRA REAL ESTATE | 600 | $46.0M | 0.00% | |
| 988 | SRSPIRE INC COM | 540 | $46.0M | 0.00% | |
| 989 | CHHCHOICE HOTELS INTL INC COM | 524 | $46.0M | 0.00% | |
| 990 | VRNSVARONIS SYS INC COM | 736 | $46.0M | 0.00% | |
| 991 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,500 | $46.0M | 0.00% | |
| 992 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 232 | $46.0M | 0.00% | |
| 993 | PHPARKER HANNIFIN CORP COM | 270 | $46.0M | 0.00% | |
| 994 | QAIIQ HEDGE MULTISTRATEGY TRACKER ETF | 1,511 | $46.0M | 0.00% | |
| 995 | FMCF M C CORP COM NEW | 555 | $46.0M | 0.00% | |
| 996 | APPNAPPIAN CORP CL A | 1,275 | $46.0M | 0.00% | |
| 997 | IRBTQIROBOT CORP COM | 500 | $46.0M | 0.00% | |
| 998 | TWLOTWILIO INC CL A | 330 | $45.0M | 0.00% | |
| 999 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 830 | $45.0M | 0.00% | |
| 1000 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $45.0M | 0.00% |