CAPTRUST FINANCIAL ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.7B
Holdings
2,047
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,047 positions)
| Stock | Value |
|---|---|
AZPNUSDASPEN TECHNOLOGY INC COM | $18K |
—LYON WILLIAM HOMES CL A NEW | $18K |
SCCOSOUTHERN COPPER CORP COM | $18K |
JPSTJPMORGAN ULTRASHORT INCOME ETF | $18K |
APY1USDAPERGY CORP COM | $18K |
CFGCITIZENS FINL GROUP INC COM | $18K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $18K |
CTRACABOT OIL & GAS CORP COM | $18K |
AINALBANY INTL CORP CL A | $18K |
ARANTERO RES CORP COM | $18K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $18K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $18K |
THGHANOVER INS GROUP INC COM | $18K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $18K |
CGENCOMPUGEN LTD ORD | $18K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $18K |
—HMN FINL INC COM | $18K |
LARKLANDMARK BANCORP INC COM | $18K |
ADUSADDUS HOMECARE CORP COM | $17K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $17K |
CA8ACACI INTL INC CL A | $17K |
—VALARIS PLC SHS CLASS A | $17K |
NEWREURNEW RELIC INC COM | $17K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $17K |
SHOOMADDEN STEVEN LTD COM | $17K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $17K |
TXNMPNM RES INC COM | $17K |
—BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C | $17K |
—SOLGOLD PLC SHS | $17K |
IEUSISHARES FTSE DEVELOPED SMALL CAP EXNORTH AMERICA INDEX FUND | $17K |
UNLUNITED STATES 12 MONTH NATURAL GAS FUND, LP | $17K |
EWOISHARES MSCI AUSTRIA ETF | $17K |
RSX1USDVANECK VECTORS RUSSIA ETF | $17K |
EBMTEAGLE BANCORP MONT INC COM | $17K |
CADEEURCADENCE BANCORPORATION CL A | $17K |
EWAISHARES MSCI AUSTRALIA ETF | $17K |
RXNEURREXNORD CORP NEW COM | $17K |
—ATHERSYS INC COM | $17K |
EBIXEUREBIX INC COM NEW | $17K |
—INVESCO FRONTIER MARKETS ETF | $17K |
EWZISHARES MSCI BRAZIL ETF | $17K |
ACWIISHARES MSCI ACWI INDEX FUND | $17K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $16K |
BB4AXOS FINL INC COM | $16K |
—AUTOWEB INC COM | $16K |
—RESERVE PETE CO COM | $16K |
UAUNDER ARMOUR INC CL C | $16K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $16K |
GNRCGENERAC HLDGS INC COM | $16K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $16K |
VGREURVECTOR GROUP LTD COM | $16K |
DOMODOMO INC COM CL B | $16K |
BKIEURBLACK KNIGHT INC COM | $16K |
UBSUBS GROUP AG SHS | $16K |
MEDMEDIFAST INC COM | $16K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $16K |
DHID R HORTON INC COM | $16K |
VPUVANGUARD UTILITIES INDEX FUND | $16K |
EGBNEAGLE BANCORP INC MD COM | $16K |
PRGSPROGRESS SOFTWARE CORP COM | $16K |
LAURLAUREATE EDUCATION INC CL A | $16K |
—GREAT WESTN BANCORP INC COM | $16K |
EXLSEXLSERVICE HOLDINGS INC COM | $16K |
AMCXAMC NETWORKS INC CL A | $16K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $15K |
WWWWOLVERINE WORLD WIDE INC COM | $15K |
CNCCENTENE CORP DEL COM | $15K |
—GCI LIBERTY INC COM CLASS A | $15K |
AUBATLANTIC UN BANKSHARES CORP COM | $15K |
—GELTECH SOLUTIONS INC COM | $15K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $15K |
ECHISHARES MSCI CHILE ETF | $15K |
EWPISHARES MSCI SPAIN ETF | $15K |
ONON SEMICONDUCTOR CORP COM | $15K |
MTHMERITAGE HOMES CORP COM | $15K |
BBTBERKSHIRE HILLS BANCORP INC COM | $15K |
HDVISHARES CORE HIGH DIVIDEND ETF | $15K |
SLMSLM CORP COM | $15K |
FELEFRANKLIN ELEC INC COM | $15K |
EBSEMERGENT BIOSOLUTIONS INC COM | $15K |
CXOEURCONCHO RES INC COM | $15K |
GTXGARRETT MOTION INC COM | $15K |
EVHEVOLENT HEALTH INC CL A | $15K |
AUPHAURINIA PHARMACEUTICALS INC COM | $14K |
MTZMASTEC INC COM | $14K |
—MANTECH INTL CORP CL A | $14K |
SONOSONOS INC COM | $14K |
GJBSTEELCASE INC CL A | $14K |
CWSTCASELLA WASTE SYS INC CL A | $14K |
NUSNU SKIN ENTERPRISES INC CL A | $14K |
DPZDOMINOS PIZZA INC COM | $14K |
EZAISHARES MSCI SOUTH AFRICA ETF | $14K |
SANMSANMINA CORPORATION COM | $14K |
8INSYNEOS HEALTH INC CL A | $14K |
SWAVUSDSHOCKWAVE MED INC COM | $14K |
AXGNAXOGEN INC COM | $14K |
DKDELEK US HLDGS INC NEW COM | $14K |
BCBRUNSWICK CORP COM | $14K |
RLRALPH LAUREN CORP CL A | $14K |
ALRMALARM COM HLDGS INC COM | $14K |