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 |
|---|---|---|---|---|---|
| 1001 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $45.0M | 0.00% | |
| 1002 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,525 | $45.0M | 0.00% | |
| 1003 | MBIMBIA INC COM | 4,830 | $45.0M | 0.00% | |
| 1004 | PPBNPINNACLE BANKSHARES CORP COM | 1,435 | $45.0M | 0.00% | |
| 1005 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 830 | $45.0M | 0.00% | |
| 1006 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 762 | $45.0M | 0.00% | |
| 1007 | —CIMPRESS N V SHS EURO | 482 | $44.0M | 0.00% | |
| 1008 | RJFRAYMOND JAMES FINANCIAL INC COM | 522 | $44.0M | 0.00% | |
| 1009 | LBEURL BRANDS INC COM | 1,674 | $44.0M | 0.00% | |
| 1010 | JEFJEFFERIES FINL GROUP INC COM | 2,284 | $44.0M | 0.00% | |
| 1011 | CBNABRIDGE BANCORP INC COM | 1,500 | $44.0M | 0.00% | |
| 1012 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 420 | $44.0M | 0.00% | |
| 1013 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 304 | $44.0M | 0.00% | |
| 1014 | —HANOVER FOODS CORP CL A | 535 | $44.0M | 0.00% | |
| 1015 | PROPROS HOLDINGS INC COM | 696 | $44.0M | 0.00% | |
| 1016 | EQTEQT CORP COM | 2,755 | $44.0M | 0.00% | |
| 1017 | WHRWHIRLPOOL CORP COM | 301 | $43.0M | 0.00% | |
| 1018 | —CREE INC COM | 760 | $43.0M | 0.00% | |
| 1019 | DINDINEEQUITY INC COM | 444 | $43.0M | 0.00% | |
| 1020 | PRGOPERRIGO CO PLC SHS | 905 | $43.0M | 0.00% | |
| 1021 | WENWENDYS CO COM | 2,175 | $43.0M | 0.00% | |
| 1022 | UALUNITED AIRLINES HLDGS INC COM | 495 | $43.0M | 0.00% | |
| 1023 | —WISDOMTREE U.S. TOTAL MARKET FUND | 1,293 | $43.0M | 0.00% | |
| 1024 | ARMKARAMARK COM | 1,205 | $43.0M | 0.00% | |
| 1025 | SONSONOCO PRODS CO COM | 651 | $43.0M | 0.00% | |
| 1026 | —SIEMENS A G ORD | 359 | $43.0M | 0.00% | |
| 1027 | CSLCARLISLE COS INC COM | 307 | $43.0M | 0.00% | |
| 1028 | MDC1USDM D C HLDGS INC COM | 1,306 | $43.0M | 0.00% | |
| 1029 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 914 | $43.0M | 0.00% | |
| 1030 | SYMCEURSYMANTEC CORP COM | 1,981 | $43.0M | 0.00% | |
| 1031 | WINAWINMARK CORP COM | 250 | $43.0M | 0.00% | |
| 1032 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 900 | $43.0M | 0.00% | |
| 1033 | —LARGE CAP GROWTH INDEXLINKED EXCHANGE TRADED NOTES DUE 2028 | 357 | $42.0M | 0.00% | |
| 1034 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 372 | $42.0M | 0.00% | |
| 1035 | SEBSEABOARD CORP COM | 10 | $42.0M | 0.00% | |
| 1036 | LVSLAS VEGAS SANDS CORP COM | 705 | $42.0M | 0.00% | |
| 1037 | OPLNKAR AUCTION SVCS INC COM | 1,665 | $42.0M | 0.00% | |
| 1038 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 799 | $42.0M | 0.00% | |
| 1039 | PCGPG&E CORP COM | 1,826 | $42.0M | 0.00% | |
| 1040 | NTAPNETAPP INC COM | 686 | $42.0M | 0.00% | |
| 1041 | SHAKSHAKE SHACK INC CL A | 580 | $42.0M | 0.00% | |
| 1042 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 1,078 | $42.0M | 0.00% | |
| 1043 | IDXXIDEXX LABS INC COM | 151 | $42.0M | 0.00% | |
| 1044 | BOOMDMC GLOBAL INC COM | 657 | $42.0M | 0.00% | |
| 1045 | KLACKLA CORPORATION COM NEW | 345 | $41.0M | 0.00% | |
| 1046 | CATYCATHAY GEN BANCORP COM | 1,128 | $41.0M | 0.00% | |
| 1047 | NINISOURCE INC COM | 1,430 | $41.0M | 0.00% | |
| 1048 | BKLNINVESCO SENIOR LOAN ETF | 1,800 | $41.0M | 0.00% | |
| 1049 | VRTXVERTEX PHARMACEUTICALS INC COM | 222 | $41.0M | 0.00% | |
| 1050 | OVEROVERSTOCK COM INC DEL COM | 3,000 | $41.0M | 0.00% | |
| 1051 | GGENPACT LIMITED SHS | 1,072 | $41.0M | 0.00% | |
| 1052 | CVRCHICAGO RIVET & MACH CO COM | 1,450 | $41.0M | 0.00% | |
| 1053 | FLEXFLEX LTD ORD | 4,184 | $40.0M | 0.00% | |
| 1054 | MXIMMAXIM INTEGRATED PRODS INC COM | 672 | $40.0M | 0.00% | |
| 1055 | CWEN/ACLEARWAY ENERGY INC CL A | 2,460 | $40.0M | 0.00% | |
| 1056 | —BRYN MAWR BK CORP COM | 1,085 | $40.0M | 0.00% | |
| 1057 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 698 | $40.0M | 0.00% | |
| 1058 | GRMNGARMIN LTD SHS | 500 | $40.0M | 0.00% | |
| 1059 | WDAYWORKDAY INC CL A | 195 | $40.0M | 0.00% | |
| 1060 | SITESITEONE LANDSCAPE SUPPLY INC COM | 572 | $40.0M | 0.00% | |
| 1061 | SFIXSTITCH FIX INC COM CL A | 1,230 | $39.0M | 0.00% | |
| 1062 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 1,982 | $39.0M | 0.00% | |
| 1063 | TEAMATLASSIAN CORP PLC CL A | 300 | $39.0M | 0.00% | |
| 1064 | ALTREURALTAIR ENGR INC COM CL A | 956 | $39.0M | 0.00% | |
| 1065 | —IBERIABANK CORP COM | 509 | $39.0M | 0.00% | |
| 1066 | —GRUBHUB INC COM | 494 | $39.0M | 0.00% | |
| 1067 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 685 | $39.0M | 0.00% | |
| 1068 | WPWORLDPAY INC CL A | 319 | $39.0M | 0.00% | |
| 1069 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,000 | $39.0M | 0.00% | |
| 1070 | —CBS CORP NEW CL B | 778 | $39.0M | 0.00% | |
| 1071 | ABGAMERISOURCEBERGEN CORP COM | 452 | $39.0M | 0.00% | |
| 1072 | EPAMEPAM SYS INC COM | 228 | $39.0M | 0.00% | |
| 1073 | IVZINVESCO LTD SHS | 1,837 | $38.0M | 0.00% | |
| 1074 | —CANTEL MEDICAL CORP COM | 466 | $38.0M | 0.00% | |
| 1075 | BOKFBOK FINL CORP COM NEW | 510 | $38.0M | 0.00% | |
| 1076 | —RADIUS HEALTH INC COM NEW | 1,557 | $38.0M | 0.00% | |
| 1077 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $37.0M | 0.00% | |
| 1078 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,156 | $37.0M | 0.00% | |
| 1079 | CMPCOMPASS MINERALS INTL INC COM | 670 | $37.0M | 0.00% | |
| 1080 | KEYKEYCORP NEW COM | 2,095 | $37.0M | 0.00% | |
| 1081 | DORMDORMAN PRODUCTS INC COM | 420 | $37.0M | 0.00% | |
| 1082 | BMOBANK MONTREAL QUE COM | 497 | $37.0M | 0.00% | |
| 1083 | ESGEISHARES MSCI EM ESG SELECT ETF | 1,089 | $37.0M | 0.00% | |
| 1084 | ATATLANTIC PWR CORP COM NEW | 15,105 | $37.0M | 0.00% | |
| 1085 | DARDARLING INGREDIENTS INC COM | 1,876 | $37.0M | 0.00% | |
| 1086 | SFESSAFEGUARD SCIENTIFICS INC COM NEW | 3,008 | $36.0M | 0.00% | |
| 1087 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 736 | $36.0M | 0.00% | |
| 1088 | SEICSEI INVESTMENTS CO COM | 644 | $36.0M | 0.00% | |
| 1089 | DDSDILLARDS INC CL A | 580 | $36.0M | 0.00% | |
| 1090 | MOG/AMOOG INC CL A | 385 | $36.0M | 0.00% | |
| 1091 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 400 | $36.0M | 0.00% | |
| 1092 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 129 | $36.0M | 0.00% | |
| 1093 | EZUISHARES MSCI EUROZONE ETF | 900 | $36.0M | 0.00% | |
| 1094 | CPBCAMPBELL SOUP CO COM | 900 | $36.0M | 0.00% | |
| 1095 | STIPISHARES 05 YEAR TIPS BOND ETF | 362 | $36.0M | 0.00% | |
| 1096 | MASMASCO CORP COM | 921 | $36.0M | 0.00% | |
| 1097 | KEWLKEWEENAW LAND ASSN LTD INT CTF | 502 | $36.0M | 0.00% | |
| 1098 | GATXGATX CORP COM | 456 | $36.0M | 0.00% | |
| 1099 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 681 | $36.0M | 0.00% | |
| 1100 | IPGINTERPUBLIC GROUP COS INC COM | 1,593 | $36.0M | 0.00% |