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 | Value |
|---|---|
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 |