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 |
|---|---|
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $2K |
—CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN | $2K |
APWCASIA PACIFIC WIRE & CABLE CORP ORD | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $2K |
—COCRYSTAL PHARMA INC COM PAR | $2K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $2K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $2K |
BYNDBEYOND MEAT INC COM | $2K |
STNSTANTEC INC COM | $2K |
FTITECHNIPFMC PLC COM | $2K |
CSDINVESCO S&P SPINOFF ETF | $2K |
DBDEURDIEBOLD NXDF INC COM | $2K |
RDFNREDFIN CORP COM | $2K |
—BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2K |
—GLAXOSMITHKLINE PLC ORD | $2K |
—KINGFISHER PLC SHS | $2K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $2K |
FDCFIRST DATA CORP NEW COM CL A | $2K |
PIRSPIERIS PHARMACEUTICALS INC COM | $2K |
EOLSEVOLUS INC COM | $2K |
USX1UNITED STATES STL CORP NEW COM | $2K |
AXTIAXT INC COM | $2K |
UISUNISYS CORP COM NEW | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
ACAARCOSA INC COM | $2K |
—KUSHCO HLDGS INC COM | $2K |
CHKEURCHESAPEAKE ENERGY CORP COM | $2K |
MSCIMSCI INC COM | $2K |
BGGUSDBRIGGS & STRATTON CORP COM | $2K |
HFCUSDHOLLYFRONTIER CORP COM | $2K |
RIOTRIOT BLOCKCHAIN INC COM | $2K |
AMGAFFILIATED MANAGERS GROUP INC COM | $2K |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $2K |
EDITEDITAS MEDICINE INC COM | $2K |
—TELECOM ITALIA S P A NEW ORD SHS | $2K |
CVECENOVUS ENERGY INC COM | $2K |
FOSLFOSSIL GROUP INC COM | $2K |
—TROVAGENE INC COM | $2K |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $2K |
IMAIMAX CORP COM | $2K |
ZGZILLOW GROUP INC CL A | $2K |
RDNTRADNET INC COM | $2K |
BUWABIO RAD LABS INC CL A | $2K |
FINXGLOBAL X FINTECH THEMATIC ETF | $2K |
NKTREURNEKTAR THERAPEUTICS COM | $2K |
GPRKGEOPARK LTD USD SHS | $2K |
KWE1RING ENERGY INC COM | $2K |
SCSCSCANSOURCE INC COM | $2K |
TPRTAPESTRY INC COM | $2K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $1K |
—INTESA SANPAOLO SPA SHS | $1K |
—STE BIC ACT | $1K |
—SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1K |
BCSBARCLAYS PLC SHS | $1K |
—UQM TECHNOLOGIES INC COM | $1K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $1K |
GPROGOPRO INC CL A | $1K |
BWEURBABCOCK & WILCOX ENTERPRIS INC COM | $1K |
RVLVREVOLVE GROUP INC CL A | $1K |
TRTOOTSIE ROLL INDS INC COM | $1K |
IPGPIPG PHOTONICS CORP COM | $1K |
COHUCOHU INC COM | $1K |
FNMAFEDERAL NATL MTG ASSN COM | $1K |
—OZ MINERALS LTD SHS | $1K |
CPKFCHESAPEAKE FINL SHS INC COM | $1K |
VECOVEECO INSTRS INC DEL COM | $1K |
COOCOOPER COS INC COM NEW | $1K |
IMGNEURIMMUNOGEN INC COM | $1K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $1K |
RDWRRADWARE LTD ORD | $1K |
—CALIFORNIA RES CORP COM NEW | $1K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $1K |
—HEXO CORP COM | $1K |
CUCAAVIS BUDGET GROUP INC COM | $1K |
SNAPSNAP INC CL A | $1K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $1K |
—SPRINT CORPORATION COM | $1K |
—CANNAROYALTY CORP COM | $1K |
CHS1USDCHICOS FAS INC COM | $1K |
—OSRAM LICHT AG NAMENS AKTIEN ON | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
—RENAULT SA SHS SICOVAM | $1K |
ERTHINVESCO CLEANTECH ETF | $1K |
LELANDS END INC NEW COM | $1K |
TSUTRISURA GROUP LTD COM NEW | $1K |
—INVESCO DYNAMIC OIL & GAS SERVICES ETF | $1K |
TKTEEKAY CORPORATION COM | $1K |
RIGTRANSOCEAN LTD REG SHS | $1K |
—IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | $1K |
VALUVALUE LINE INC COM | $1K |
DCIDONALDSON INC COM | $1K |
—BAYERISCHE MOTOREN WERKE A G ORD | $1K |
BBUBROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | $1K |
NGNOVAGOLD RES INC COM NEW | $1K |
VRTSVIRTUS INVT PARTNERS INC COM | $1K |
—SWATCH GROUP AG NAMEN AKT | $1K |
—SAINSBURYS J P L C SHS NEW | $1K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $1K |