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 |
|---|---|
CRONCRONOS GROUP INC COM | $26K |
VAWVANGUARD MATERIALS INDEX FUND | $26K |
USPHU S PHYSICAL THERAPY INC COM | $26K |
REGNREGENERON PHARMACEUTICALS COM | $26K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $26K |
HUNHUNTSMAN CORP COM | $26K |
VREXVAREX IMAGING CORP COM | $25K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $25K |
CCLCARNIVAL CORP PAIRED CTF | $25K |
EESWISDOMTREE U.S. SMALLCAP FUND | $25K |
FOXAFOX CORP CL A COM | $25K |
EMYBEMBASSY BANCORP INC COM | $25K |
ARWARROW ELECTRS INC COM | $25K |
UBNTEURUBIQUITI NETWORKS INC COM | $25K |
OGEOGE ENERGY CORP COM | $25K |
FRMEFIRST MERCHANTS CORP COM | $25K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $25K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $25K |
GPNGLOBAL PMTS INC COM | $25K |
CVM1EURCEL SCI CORP COM PAR NEW | $25K |
IDAIDACORP INC COM | $25K |
—SPDR EURO STOXX SMALL CAP ETF | $24K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $24K |
UVVUNIVERSAL CORP VA COM | $24K |
NDSNNORDSON CORP COM | $24K |
TDYTELEDYNE TECHNOLOGIES INC COM | $24K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $24K |
IBUYAMPLIFY ONLINE RETAIL ETF | $24K |
SPSCSPS COMMERCE INC COM | $24K |
DISHDISH NETWORK CORP CL A | $24K |
—MARKET VECTORS DOUBLE LONG EURO ETN | $24K |
LIILENNOX INTL INC COM | $24K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $24K |
FOXFFOX FACTORY HLDG CORP COM | $24K |
TGNATEGNA INC COM | $24K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $24K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $24K |
EVOP1EUREVO PMTS INC CL A COM | $23K |
IWCISHARES MICROCAP ETF | $23K |
HIIHUNTINGTON INGALLS INDS INC COM | $23K |
WHWYNDHAM HOTELS & RESORTS INC COM | $23K |
IXCISHARES GLOBAL ENERGY ETF | $23K |
CBTCABOT CORP COM | $23K |
NVCRNOVOCURE LTD ORD SHS | $23K |
ATGEADTALEM GLOBAL ED INC COM | $23K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $23K |
VYXNCR CORP NEW COM | $22K |
SLGNSILGAN HOLDINGS INC COM | $22K |
HCAHCA HEALTHCARE INC COM | $22K |
FFINFIRST FINL BANKSHARES COM | $22K |
WCNWASTE CONNECTIONS INC COM | $22K |
REXREX AMERICAN RESOURCES CORP COM | $22K |
FRPHFRP HLDGS INC COM | $22K |
BCPCBALCHEM CORP COM | $22K |
IXNISHARES GLOBAL TECH ETF | $22K |
PRAPROASSURANCE CORP COM | $22K |
OGSONE GAS INC COM | $21K |
ZEN1EURZENDESK INC COM | $21K |
TTWOTAKETWO INTERACTIVE SOFTWARE COM | $21K |
REMISHARES MORTGAGE REAL ESTATE ETF | $21K |
MZTILANCASTER COLONY CORP COM | $21K |
CDECOEUR MNG INC COM NEW | $21K |
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF | $21K |
OSISOSI SYSTEMS INC COM | $21K |
TUR*ISHARES MSCI TURKEY ETF | $21K |
ENSENERSYS COM | $21K |
QVCAUSDQURATE RETAIL INC COM SER A | $21K |
TXRHTEXAS ROADHOUSE INC COM | $21K |
PRSPPERSPECTA INC COM | $20K |
KTBKONTOOR BRANDS INC COM | $20K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $20K |
KRKROGER CO COM | $20K |
SUXSYNNEX CORP COM | $20K |
—OLD LINE BANCSHARES INC COM | $20K |
—SPDR S&P 400 MID CAP UCITS ETF | $20K |
CWTCALIFORNIA WTR SVC GROUP COM | $20K |
TNDMTANDEM DIABETES CARE INC COM NEW | $20K |
SVXSERVOTRONICS INC COM | $20K |
PLSEPULSE BIOSCIENCES INC COM | $20K |
FLRFLUOR CORP NEW COM | $20K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $20K |
INDAISHARES MSCI INDIA INDEX FUND | $20K |
ISCBISHARES MORNINGSTAR SMALLCAP ETF | $20K |
XRXCHFXEROX HOLDINGS CORP COM NEW | $20K |
UAAUNDER ARMOUR INC CL A | $20K |
CCXIEURCHEMOCENTRYX INC COM | $19K |
MIGAMICROSTRATEGY INC CL A NEW | $19K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $19K |
NVRIHARSCO CORP COM | $19K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $19K |
AMCRAMCOR PLC ORD | $19K |
AMWDAMERICAN WOODMARK CORPORATION COM | $19K |
KFFBKENTUCKY FIRST FED BANCORP COM | $19K |
AIAISHARES ASIA 50 ETF | $19K |
OLEDUNIVERSAL DISPLAY CORP COM | $19K |
FNLCFIRST BANCORP INC ME COM | $19K |
CFGCITIZENS FINL GROUP INC COM | $18K |
THGHANOVER INS GROUP INC COM | $18K |
JPSTJPMORGAN ULTRASHORT INCOME ETF | $18K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $18K |