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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IYHISHARES U.S. HEALTHCARE ETF | 1,392 | $272.0M | 0.01% | |
| 502 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $270.0M | 0.01% | |
| 503 | ITGARTNER INC COM | 1,669 | $269.0M | 0.01% | |
| 504 | MRSHMARSH & MCLENNAN COS INC COM | 2,689 | $268.0M | 0.01% | |
| 505 | PPGPPG INDS INC COM | 2,287 | $267.0M | 0.01% | |
| 506 | LNCLINCOLN NATL CORP IND COM | 4,131 | $266.0M | 0.01% | |
| 507 | AYIACUITY BRANDS INC COM | 1,931 | $266.0M | 0.01% | |
| 508 | SCZISHARES MSCI EAFE SMALLCAP ETF | 4,585 | $263.0M | 0.01% | |
| 509 | —DHX MEDIA LTD COM VAR VTG | 180,000 | $263.0M | 0.01% | |
| 510 | ELLAUDER ESTEE COS INC CL A | 1,427 | $261.0M | 0.01% | |
| 511 | FXIISHARES CHINA LARGECAP ETF | 6,048 | $259.0M | 0.01% | |
| 512 | SIGISELECTIVE INS GROUP INC COM | 3,450 | $258.0M | 0.01% | |
| 513 | ULTAULTA BEAUTY INC COM | 743 | $258.0M | 0.01% | |
| 514 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,985 | $256.0M | 0.01% | |
| 515 | RMERESMED INC COM | 2,084 | $254.0M | 0.01% | |
| 516 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,161 | $253.0M | 0.01% | |
| 517 | —ALLERGAN PLC SHS | 1,507 | $252.0M | 0.01% | |
| 518 | CTLTEURCATALENT INC COM | 4,592 | $249.0M | 0.01% | |
| 519 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,086 | $247.0M | 0.01% | |
| 520 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 11,896 | $246.0M | 0.01% | |
| 521 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 6,949 | $246.0M | 0.01% | |
| 522 | ORIOLD REP INTL CORP COM | 10,899 | $244.0M | 0.01% | |
| 523 | PGXINVESCO PREFERRED ETF | 16,580 | $243.0M | 0.01% | |
| 524 | FISFIDELITY NATL INFORMATION SVCS COM | 1,983 | $243.0M | 0.01% | |
| 525 | NKSHNATIONAL BANKSHARES INC VA COM | 6,200 | $241.0M | 0.01% | |
| 526 | HEIHEICO CORP NEW COM | 1,794 | $240.0M | 0.01% | |
| 527 | —GCP APPLIED TECHNOLOGIES INC COM | 10,575 | $239.0M | 0.01% | |
| 528 | —TC PIPELINES LP UT COM LTD PRT | 6,307 | $237.0M | 0.01% | |
| 529 | SCISERVICE CORP INTL COM | 5,067 | $237.0M | 0.01% | |
| 530 | TXTTEXTRON INC COM | 4,464 | $237.0M | 0.01% | |
| 531 | AVGOBROADCOM INC COM | 811 | $236.0M | 0.01% | |
| 532 | STRSSTRATUS PPTYS INC COM NEW | 7,285 | $236.0M | 0.01% | |
| 533 | AMCAMC ENTMT HLDGS INC CL A COM | 25,084 | $234.0M | 0.01% | |
| 534 | FITBFIFTH THIRD BANCORP COM | 8,279 | $233.0M | 0.01% | |
| 535 | PAYCPAYCOM SOFTWARE INC COM | 1,019 | $231.0M | 0.01% | |
| 536 | AVNSAVANOS MED INC COM | 5,182 | $226.0M | 0.01% | |
| 537 | DAYCERIDIAN HCM HLDG INC COM | 4,408 | $221.0M | 0.01% | |
| 538 | EFVISHARES MSCI EAFE VALUE ETF | 4,574 | $220.0M | 0.01% | |
| 539 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,300 | $220.0M | 0.01% | |
| 540 | DVNDEVON ENERGY CORP NEW COM | 7,689 | $219.0M | 0.01% | |
| 541 | DGXQUEST DIAGNOSTICS INC COM | 2,152 | $219.0M | 0.01% | |
| 542 | IACIEURIAC INTERACTIVECORP COM | 1,000 | $218.0M | 0.01% | |
| 543 | LYBLYONDELLBASELL INDUSTRIES N V SHS A | 2,501 | $215.0M | 0.01% | |
| 544 | BURLBURLINGTON STORES INC COM | 1,260 | $214.0M | 0.01% | |
| 545 | VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 4,326 | $213.0M | 0.01% | |
| 546 | PNWPINNACLE WEST CAP CORP COM | 2,235 | $210.0M | 0.01% | |
| 547 | EXASEXACT SCIENCES CORP COM | 1,782 | $210.0M | 0.01% | |
| 548 | IGSBISHARES SHORTTERM CORPORATE BOND ETF | 3,908 | $209.0M | 0.01% | |
| 549 | EIXEDISON INTL COM | 3,084 | $208.0M | 0.01% | |
| 550 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 737 | $207.0M | 0.01% | |
| 551 | IAUUSDISHARES COMEX GOLD TRUST | 15,350 | $207.0M | 0.01% | |
| 552 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $206.0M | 0.01% | |
| 553 | BENFRANKLIN RES INC COM | 5,867 | $206.0M | 0.01% | |
| 554 | CAGCONAGRA BRANDS INC COM | 7,764 | $206.0M | 0.01% | |
| 555 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 1,293 | $202.0M | 0.01% | |
| 556 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 9,281 | $197.0M | 0.01% | |
| 557 | EAELECTRONIC ARTS INC COM | 1,940 | $196.0M | 0.01% | |
| 558 | VSSVANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | 1,864 | $196.0M | 0.01% | |
| 559 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $196.0M | 0.01% | |
| 560 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 3,245 | $195.0M | 0.01% | |
| 561 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,410 | $195.0M | 0.01% | |
| 562 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 4,600 | $194.0M | 0.01% | |
| 563 | IEIISHARES 37 YEAR TREASURY BOND ETF | 1,544 | $194.0M | 0.01% | |
| 564 | TWTRUSDTWITTER INC COM | 5,568 | $194.0M | 0.01% | |
| 565 | BERYEURBERRY GLOBAL GROUP INC COM | 3,667 | $193.0M | 0.01% | |
| 566 | LWLAMB WESTON HLDGS INC COM | 3,044 | $193.0M | 0.01% | |
| 567 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,150 | $192.0M | 0.01% | |
| 568 | WBC1EURWABCO HLDGS INC COM | 1,446 | $192.0M | 0.01% | |
| 569 | DRIDARDEN RESTAURANTS INC COM | 1,560 | $190.0M | 0.01% | |
| 570 | ARTNAARTESIAN RESOURCES CORP CL A | 5,120 | $190.0M | 0.01% | |
| 571 | STZCONSTELLATION BRANDS INC CL A | 954 | $188.0M | 0.01% | |
| 572 | SNASNAP ON INC COM | 1,133 | $188.0M | 0.01% | |
| 573 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,246 | $188.0M | 0.01% | |
| 574 | MXLMAXLINEAR INC COM | 8,010 | $188.0M | 0.01% | |
| 575 | WECWEC ENERGY GROUP INC COM | 2,247 | $187.0M | 0.01% | |
| 576 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 973 | $187.0M | 0.01% | |
| 577 | PTCPTC INC COM | 2,088 | $187.0M | 0.01% | |
| 578 | HRCHILL ROM HLDGS INC COM | 1,774 | $186.0M | 0.01% | |
| 579 | ROLROLLINS INC COM | 5,176 | $186.0M | 0.01% | |
| 580 | ACGLARCH CAP GROUP LTD ORD | 4,949 | $184.0M | 0.01% | |
| 581 | QLYSQUALYS INC COM | 2,085 | $182.0M | 0.01% | |
| 582 | MTCHEURMATCH GROUP INC COM | 2,707 | $182.0M | 0.01% | |
| 583 | NOVEURNATIONAL OILWELL VARCO INC COM | 8,189 | $182.0M | 0.01% | |
| 584 | FTVFORTIVE CORP COM | 2,234 | $182.0M | 0.01% | |
| 585 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 4,579 | $182.0M | 0.01% | |
| 586 | STPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND | 3,450 | $182.0M | 0.01% | |
| 587 | CGNXCOGNEX CORP COM | 3,767 | $181.0M | 0.01% | |
| 588 | MDUMDU RES GROUP INC COM | 6,914 | $180.0M | 0.01% | |
| 589 | VCITVANGUARD INTERMEDIATETERM CORP BD ETF | 1,987 | $179.0M | 0.01% | |
| 590 | NEUNEWMARKET CORP COM | 444 | $179.0M | 0.01% | |
| 591 | EWEDWARDS LIFESCIENCES CORP COM | 964 | $178.0M | 0.01% | |
| 592 | T7DTRANSDIGM GROUP INC COM | 365 | $177.0M | 0.01% | |
| 593 | KELKELLOGG CO COM | 3,235 | $173.0M | 0.01% | |
| 594 | APUAMERIGAS PARTNERS L P UNIT L P INT | 4,979 | $173.0M | 0.01% | |
| 595 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2,922 | $172.0M | 0.01% | |
| 596 | SEESEALED AIR CORP NEW COM | 4,019 | $172.0M | 0.01% | |
| 597 | BWXTBWX TECHNOLOGIES INC COM | 3,280 | $171.0M | 0.01% | |
| 598 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 2,944 | $170.0M | 0.01% | |
| 599 | CFRCULLEN FROST BANKERS INC COM | 1,820 | $170.0M | 0.01% | |
| 600 | RLIRLI CORP COM | 1,980 | $170.0M | 0.01% |