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 |
|---|---|
SWAVUSDSHOCKWAVE MED INC COM | $14K |
FARMFARMER BROS CO COM | $14K |
GJBSTEELCASE INC CL A | $14K |
CWSTCASELLA WASTE SYS INC CL A | $14K |
8INSYNEOS HEALTH INC CL A | $14K |
QTWOQ2 HLDGS INC COM | $14K |
HCQAMN HEALTHCARE SERVICES INC COM | $14K |
APPFAPPFOLIO INC COM CL A | $14K |
NUSNU SKIN ENTERPRISES INC CL A | $14K |
—NEW AGE BEVERAGES CORP COM | $14K |
SONOSONOS INC COM | $14K |
ATRAPTARGROUP INC COM | $14K |
—MANTECH INTL CORP CL A | $14K |
RLRALPH LAUREN CORP CL A | $14K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $13K |
ALBALBEMARLE CORP COM | $13K |
ICFIICF INTL INC COM | $13K |
LENLENNAR CORP CL A | $13K |
—MCDERMOTT INTL INC COM | $13K |
GMOLQGENERAL MOLY INC COM | $13K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $13K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $13K |
BJBJS WHSL CLUB HLDGS INC COM | $13K |
BBWBUILD A BEAR WORKSHOP COM | $13K |
WOOFOOT LOCKER INC COM | $13K |
ISIIONIS PHARMACEUTICALS INC COM | $13K |
CCOCAMECO CORP COM | $13K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $13K |
NUANEURNUANCE COMMUNICATIONS INC COM | $13K |
EWWISHARES MSCI MEXICO ETF | $13K |
EWHISHARES MSCI HONG KONG ETF | $13K |
MTDRMATADOR RES CO COM | $13K |
OCCOPTICAL CABLE CORP COM NEW | $13K |
RWRSPDR DOW JONES REIT ETF | $13K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $13K |
BHFBRIGHTHOUSE FINL INC COM | $12K |
FEIMFREQUENCY ELECTRS INC COM | $12K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $12K |
KEXKIRBY CORP COM | $12K |
HYSPIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND | $12K |
TRIPTRIPADVISOR INC COM | $12K |
PCTYPAYLOCITY HLDG CORP COM | $12K |
EATBRINKER INTL INC COM | $12K |
—GENOMIC HEALTH INC COM | $12K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $12K |
BWELBOSWELL J G CO COM | $12K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12K |
AIVLWISDOMTREE U.S. DIVIDEND EXFINANCIALS FUND | $12K |
—SPX FLOW INC COM | $12K |
OMFONEMAIN HLDGS INC COM | $12K |
BAPCREDICORP LTD COM | $12K |
—NATIONAL GEN HLDGS CORP COM | $12K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $12K |
APYXAPYX MED CORP COM | $12K |
—MIMECAST LTD ORD SHS | $12K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12K |
DATATABLEAU SOFTWARE INC CL A | $12K |
TG7TRIUMPH GROUP INC NEW COM | $12K |
PBFPBF ENERGY INC CL A | $12K |
—IMMUNOMEDICS INC COM | $12K |
—MYLAN N V SHS EURO | $12K |
MORNMORNINGSTAR INC COM | $11K |
NOWSERVICENOW INC COM | $11K |
PIPRPIPER JAFFRAY COS COM | $11K |
—PORTOLA PHARMACEUTICALS INC COM | $11K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11K |
VLYVALLEY NATL BANCORP COM | $11K |
UFCSUNITED FIRE GROUP INC COM | $11K |
MURMURPHY OIL CORP COM | $11K |
AVTAVNET INC COM | $11K |
CCCHEMOURS CO COM | $11K |
—COLLECTORS UNIVERSE INC COM NEW | $11K |
CALCALERES INC COM | $11K |
—INTERSECT ENT INC COM | $11K |
EGHT8X8 INC NEW COM | $11K |
EFSCENTERPRISE FINL SVCS CORP COM | $11K |
DC4DEXCOM INC COM | $11K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $11K |
AEGNAEGION CORP COM | $11K |
DISCAUSDDISCOVERY INC COM SER A | $11K |
TATTTAT TECHNOLOGIES LTD ORD NEW | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
SAMBOSTON BEER INC CL A | $11K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $11K |
FMFFORMFACTOR INC COM | $11K |
MUSAMURPHY USA INC COM | $11K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $11K |
RXLPROSHARES ULTRA HEALTH CARE | $11K |
DOGPROSHARES SHORT DOW 30 | $11K |
EIS*ISHARES MSCI ISRAEL ETF | $11K |
CLGXCORELOGIC INC COM | $11K |
GXGUSDGLOBAL X FTSE COLOMBIA 20 ETF | $11K |
SBRSABINE ROYALTY TR UNIT BEN INT | $10K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $10K |
EWCISHARES MSCI CANADA ETF | $10K |
NANATIONAL BK CDA MONTREAL QUE COM | $10K |
NWSANEWS CORP NEW CL A | $10K |
—DEUTSCHE BK AG LONDON ETN DJ HY 2022 | $10K |
ATDALLEGHENY TECHNOLOGIES INC COM | $10K |
BBHVANECK VECTORS BIOTECH ETF | $10K |