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)

StockValue
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
$36.0M
KEWLKEWEENAW LAND ASSN LTD INT CTF
$36.0M
STIPISHARES 05 YEAR TIPS BOND ETF
$36.0M
MOSMOSAIC CO NEW COM
$35.0M
LPXLOUISIANA PAC CORP COM
$35.0M
ECO ATLANTIC OIL & GAS LTD COM
$35.0M
TRTN-PATRITON INTL LTD CL A
$35.0M
AMTTD AMERITRADE HLDG CORP COM
$35.0M
KKRKKR & CO INC CL A
$35.0M
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN
$35.0M
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$35.0M
KRNTKORNIT DIGITAL LTD SHS
$35.0M
INCYINCYTE CORP COM
$35.0M
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$34.0M
CECOCECO ENVIRONMENTAL CORP COM
$34.0M
CBRECBRE GROUP INC CL A
$34.0M
UNIVERSAL FST PRODS INC COM
$34.0M
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$34.0M
WTSWATTS WATER TECHNOLOGIES INC CL A
$34.0M
SRCLSTERICYCLE INC COM
$34.0M
FIRSTCASH INC COM
$34.0M
ARNCCHFARCONIC INC COM
$34.0M
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF
$33.0M
FBCUSDFLAGSTAR BANCORP INC COM PAR .001
$33.0M
CUBIC CORP COM
$33.0M
PATKPATRICK INDS INC COM
$33.0M
LNTALLIANT ENERGY CORP COM
$33.0M
TKRTIMKEN CO COM
$33.0M
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF
$33.0M
DXCDXC TECHNOLOGY CO COM
$33.0M
KDPKEURIG DR PEPPER INC COM
$32.0M
SFSTIFEL FINL CORP COM
$32.0M
WASHWASHINGTON TR BANCORP COM
$32.0M
PLCECHILDRENS PL INC COM
$32.0M
SMGSCOTTS MIRACLE GRO CO CL A
$32.0M
GREEN GROWTH BRANDS INC COM
$32.0M
PEGAPEGASYSTEMS INC COM
$32.0M
IDIINTERDIGITAL INC COM
$32.0M
TLRYEURTILRAY INC COM CL 2
$31.0M
BNSBANK N S HALIFAX COM
$31.0M
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
$31.0M
UYGPROSHARES ULTRA FINANCIALS
$31.0M
AEBAALLETE INC COM NEW
$31.0M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$31.0M
OXMOXFORD INDS INC COM
$31.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$31.0M
FENYFIDELITY MSCI ENERGY INDEX ETF
$31.0M
BKHBLACK HILLS CORP COM
$31.0M
KEKIMBALL ELECTRONICS INC COM
$31.0M
HRBBLOCK H & R INC COM
$30.0M
HLTHILTON WORLDWIDE HLDGS INC COM
$30.0M
BDCBELDEN INC COM
$30.0M
FFBCFIRST FINL BANCORP OH COM
$30.0M
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$30.0M
CMFISHARES CALIFORNIA MUNI BOND ETF
$30.0M
MDBMONGODB INC CL A
$30.0M
AG8AGILENT TECHNOLOGIES INC COM
$29.0M
AAALCOA CORP COM
$29.0M
FHIFEDERATED INVS INC PA CL B
$29.0M
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$29.0M
SYFSYNCHRONY FINL COM
$29.0M
INGRINGREDION INC COM
$29.0M
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$29.0M
HALOHALOZYME THERAPEUTICS INC COM
$29.0M
MTGMGIC INVT CORP WIS COM
$29.0M
KBALUSDKIMBALL INTL INC CL B
$28.0M
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$28.0M
CLFCLEVELAND CLIFFS INC COM
$28.0M
CFCF INDS HLDGS INC COM
$28.0M
WTVWISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND
$28.0M
WIXWIX COM LTD SHS
$28.0M
UWMPROSHARES ULTRA RUSSELL 2000
$28.0M
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
$28.0M
TRMKTRUSTMARK CORP COM
$28.0M
IAIISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF
$28.0M
UMPQUSDUMPQUA HLDGS CORP COM
$28.0M
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
$27.0M
RCLROYAL CARIBBEAN CRUISES LTD COM
$27.0M
AFWALIGN TECHNOLOGY INC COM
$27.0M
PWIPOWER INTEGRATIONS INC COM
$27.0M
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$27.0M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$27.0M
BANCORPSOUTH BK TUPELO MISS COM
$27.0M
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$27.0M
TLTISHARES 20 YEAR TREASURY BOND ETF
$27.0M
FSSFEDERAL SIGNAL CORP COM
$27.0M
FICOFAIR ISAAC CORP COM
$27.0M
WDWALKER & DUNLOP INC COM
$27.0M
ETRENTERGY CORP NEW COM
$27.0M
SUBISHARES SHORTTERM NATIONAL MUNI BOND ETF
$27.0M
GNWGENWORTH FINL INC COM CL A
$27.0M
ON1OLD NATL BANCORP IND COM
$27.0M
IRTCIRHYTHM TECHNOLOGIES INC COM
$27.0M
FBSSFAUQUIER BANKSHARES INC VA COM
$27.0M
SMBVANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF
$27.0M
VAWVANGUARD MATERIALS INDEX FUND
$26.0M
FLSFLOWSERVE CORP COM
$26.0M
USPHU S PHYSICAL THERAPY INC COM
$26.0M
HOGHARLEY DAVIDSON INC COM
$26.0M
ROPROPER TECHNOLOGIES INC COM
$26.0M
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