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 |
|---|---|
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $10K |
POWPOWER CORP CDA COM | $10K |
NCMIEURNATIONAL CINEMEDIA INC COM | $10K |
NWSANEWS CORP NEW CL A | $10K |
—NESCO HLDGS INC COM | $10K |
PRAAPRA GROUP INC COM | $10K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $10K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $10K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $10K |
MATMATTEL INC COM | $10K |
BBHVANECK VECTORS BIOTECH ETF | $10K |
NANATIONAL BK CDA MONTREAL QUE COM | $10K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $10K |
MMNFQMEDMEN ENTERPRISES INC SHS | $10K |
COHREURCOHERENT INC COM | $10K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $10K |
HTLFEURHEARTLAND FINL USA INC COM | $9K |
FT2FIRST HORIZON NATL CORP COM | $9K |
ALLYALLY FINL INC COM | $9K |
SPXCSPX CORP COM | $9K |
IEVISHARES EUROPE ETF | $9K |
EXPOEXPONENT INC COM | $9K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $9K |
FMUSDISHARES MSCI FRONTIER 100 FUND | $9K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $9K |
JXC1J2 GLOBAL INC COM | $9K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $9K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $9K |
ADTADT INC COM | $9K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $9K |
CDKCDK GLOBAL INC COM | $9K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $9K |
OTTROTTER TAIL CORP COM | $9K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $9K |
TFSLTFS FINL CORP COM | $9K |
ELANELANCO ANIMAL HEALTH INC COM | $9K |
TPCTUTOR PERINI CORP COM | $9K |
ACADACADIA PHARMACEUTICALS INC COM | $9K |
—EPIZYME INC COM | $9K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $9K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $9K |
FAFFIRST AMERN FINL CORP COM | $9K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $9K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $8K |
SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | $8K |
FTDRFRONTDOOR INC COM | $8K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $8K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $8K |
MTEXMANNATECH INC COM NEW | $8K |
OSKOSHKOSH CORP COM | $8K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $8K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $8K |
—PWRCOR INC COM | $8K |
—WPX ENERGY INC COM | $8K |
LEALEAR CORP COM NEW | $8K |
LMEURLEGG MASON INC COM | $8K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $8K |
FDO.FMACYS INC COM | $8K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $8K |
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $8K |
—ANIXTER INTL INC COM | $8K |
—FIRST PACIFIC CO LTD ORD | $8K |
CVGICOMMERCIAL VEH GROUP INC COM | $8K |
—K12 INC COM | $8K |
CVGWCALAVO GROWERS INC COM | $8K |
—PARADISE INC COM | $8K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7K |
—ENTERCOM COMMUNICATIONS CORP CL A | $7K |
CURACURALEAF HLDGS INC SUB VTG SHS | $7K |
WTTRSELECT ENERGY SVCS INC CL A COM | $7K |
KNSLKINSALE CAP GROUP INC COM | $7K |
KMTKENNAMETAL INC COM | $7K |
IPARINTER PARFUMS INC COM | $7K |
ADNTADIENT PLC ORD SHS | $7K |
SSFSENSIENT TECHNOLOGIES CORP COM | $7K |
WTHWORTHINGTON INDS INC COM | $7K |
JBLUJETBLUE AWYS CORP COM | $7K |
TREXTREX CO INC COM | $7K |
CLDRCLOUDERA INC COM | $7K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $7K |
VCVISTEON CORP COM NEW | $7K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $7K |
VIOVVANGUARD S&P SMALLCAP 600 VALUE ETF | $7K |
AEISADVANCED ENERGY INDS COM | $7K |
JLLJONES LANG LASALLE INC COM | $7K |
BLDTOPBUILD CORP COM | $7K |
AERAERCAP HOLDINGS NV SHS | $7K |
COLMCOLUMBIA SPORTSWEAR CO COM | $7K |
APH1EURAPHRIA INC COM | $7K |
COHRII VI INC COM | $7K |
ELSEELECTROSENSORS INC COM | $7K |
QRVOQORVO INC COM | $7K |
COTYCOTY INC COM CL A | $7K |
WPPWPP PLC NEW SHS | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $7K |
—CV SCIENCES INC COM | $7K |
BLVVANGUARD LONGTERM BOND INDEX FUND | $7K |
TRCTEJON RANCH CO COM | $7K |
CENTACENTRAL GARDEN & PET CO CL A NONVTG | $7K |
ALCOALICO INC COM | $7K |