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 |
|---|---|---|---|---|---|
| 601 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 6,000 | $169.0M | 0.01% | |
| 602 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,728 | $168.0M | 0.01% | |
| 603 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,344 | $168.0M | 0.01% | |
| 604 | AXTAAXALTA COATING SYS LTD COM | 5,510 | $164.0M | 0.01% | |
| 605 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,554 | $163.0M | 0.01% | |
| 606 | LNGCHENIERE ENERGY INC COM NEW | 2,385 | $163.0M | 0.01% | |
| 607 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 40,000 | $162.0M | 0.01% | |
| 608 | RFREGIONS FINL CORP NEW COM | 10,688 | $161.0M | 0.01% | |
| 609 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 9,799 | $160.0M | 0.01% | |
| 610 | BMBNBENCHMARK BANKSHARES INC COM NEW | 8,000 | $160.0M | 0.01% | |
| 611 | MFS1EURWELBILT INC COM | 9,532 | $159.0M | 0.01% | |
| 612 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,488 | $159.0M | 0.01% | |
| 613 | —WAL MART DE MEXICO S A B DE CV ORD CL V | 57,628 | $159.0M | 0.01% | |
| 614 | TMUST MOBILE US INC COM | 2,135 | $158.0M | 0.01% | |
| 615 | LUVSOUTHWEST AIRLS CO COM | 3,103 | $158.0M | 0.01% | |
| 616 | AIMCUSDALTRA INDL MOTION CORP COM | 4,361 | $157.0M | 0.01% | |
| 617 | TTDTHE TRADE DESK INC COM CL A | 687 | $156.0M | 0.01% | |
| 618 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,387 | $156.0M | 0.01% | |
| 619 | CHRCHURCHILL DOWNS INC COM | 1,349 | $155.0M | 0.01% | |
| 620 | MPWRMONOLITHIC PWR SYS INC COM | 1,133 | $154.0M | 0.01% | |
| 621 | MFCMANULIFE FINL CORP COM | 8,469 | $154.0M | 0.01% | |
| 622 | LKQ1LKQ CORP COM | 5,767 | $153.0M | 0.01% | |
| 623 | PORPORTLAND GEN ELEC CO COM NEW | 2,809 | $153.0M | 0.01% | |
| 624 | ATVIEURACTIVISION BLIZZARD INC COM | 3,238 | $153.0M | 0.01% | |
| 625 | NTRSNORTHERN TR CORP COM | 1,665 | $151.0M | 0.01% | |
| 626 | SCHOSCHWAB SHORTTERM U.S. TREASURY ETF | 2,991 | $151.0M | 0.01% | |
| 627 | AMEAMETEK INC NEW COM | 1,659 | $151.0M | 0.01% | |
| 628 | REVEURREVLON INC CL A NEW | 7,770 | $150.0M | 0.01% | |
| 629 | VEEVVEEVA SYS INC CL A COM | 925 | $150.0M | 0.01% | |
| 630 | —CABOT MICROELECTRONICS CORP COM | 1,340 | $148.0M | 0.01% | |
| 631 | UBSIUNITED BANKSHARES INC WEST VA COM | 3,922 | $147.0M | 0.01% | |
| 632 | NDAQNASDAQ INC COM | 1,513 | $146.0M | 0.01% | |
| 633 | ANETEURARISTA NETWORKS INC COM | 561 | $146.0M | 0.01% | |
| 634 | CMACOMERICA INC COM | 1,974 | $145.0M | 0.01% | |
| 635 | —CAMBRIDGE BANCORP COM | 1,785 | $145.0M | 0.01% | |
| 636 | COLBCOLUMBIA BKG SYS INC COM | 3,995 | $145.0M | 0.01% | |
| 637 | AZOAUTOZONE INC COM | 131 | $144.0M | 0.01% | |
| 638 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,035 | $144.0M | 0.01% | |
| 639 | TBFPROSHARES SHORT 20 YEAR TREASURY | 7,000 | $143.0M | 0.01% | |
| 640 | ICLRICON PLC SHS | 931 | $143.0M | 0.01% | |
| 641 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,777 | $143.0M | 0.01% | |
| 642 | FISVFISERV INC COM | 1,563 | $142.0M | 0.01% | |
| 643 | ALKSALKERMES PLC SHS | 6,240 | $141.0M | 0.01% | |
| 644 | FUODOLBY LABORATORIES INC COM CL A | 2,189 | $141.0M | 0.01% | |
| 645 | FFIVF5 NETWORKS INC COM | 969 | $141.0M | 0.01% | |
| 646 | CMCCOMMERCIAL METALS CO COM | 7,761 | $139.0M | 0.01% | |
| 647 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,370 | $139.0M | 0.01% | |
| 648 | POSTPOST HLDGS INC COM | 1,329 | $138.0M | 0.01% | |
| 649 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,504 | $138.0M | 0.01% | |
| 650 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 2,146 | $138.0M | 0.01% | |
| 651 | NBISYANDEX N V SHS CLASS A | 3,634 | $138.0M | 0.01% | |
| 652 | SJIEURSOUTH JERSEY INDS INC COM | 3,988 | $136.0M | 0.01% | |
| 653 | MCEMMONARCH CEM CO COM NEW | 2,230 | $136.0M | 0.01% | |
| 654 | RCI/BROGERS COMMUNICATIONS INC CL B | 2,530 | $136.0M | 0.01% | |
| 655 | ATRCATRICURE INC COM | 4,500 | $134.0M | 0.00% | |
| 656 | WSOWATSCO INC COM | 820 | $134.0M | 0.00% | |
| 657 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,993 | $134.0M | 0.00% | |
| 658 | YUMYUM BRANDS INC COM | 1,204 | $133.0M | 0.00% | |
| 659 | EBAEBAY INC COM | 3,378 | $133.0M | 0.00% | |
| 660 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,212 | $132.0M | 0.00% | |
| 661 | TSSTOTAL SYS SVCS INC COM | 1,027 | $132.0M | 0.00% | |
| 662 | WPMWHEATON PRECIOUS METALS CORP COM | 5,461 | $132.0M | 0.00% | |
| 663 | NFGNATIONAL FUEL GAS CO N J COM | 2,478 | $132.0M | 0.00% | |
| 664 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,762 | $130.0M | 0.00% | |
| 665 | CPRTCOPART INC COM | 1,736 | $130.0M | 0.00% | |
| 666 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 569 | $129.0M | 0.00% | |
| 667 | WSFSWSFS FINL CORP COM | 3,120 | $129.0M | 0.00% | |
| 668 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,060 | $129.0M | 0.00% | |
| 669 | NVTNVENT ELECTRIC PLC SHS | 5,183 | $128.0M | 0.00% | |
| 670 | CHECHEMED CORP NEW COM | 355 | $128.0M | 0.00% | |
| 671 | PPLPEMBINA PIPELINE CORP COM | 3,432 | $128.0M | 0.00% | |
| 672 | IDUISHARES U.S. UTILITIES ETF | 847 | $128.0M | 0.00% | |
| 673 | DVADAVITA INC COM | 2,249 | $127.0M | 0.00% | |
| 674 | VTYVERINT SYS INC COM | 2,370 | $127.0M | 0.00% | |
| 675 | ICUIICU MED INC COM | 503 | $127.0M | 0.00% | |
| 676 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 899 | $127.0M | 0.00% | |
| 677 | FASTFASTENAL CO COM | 3,868 | $126.0M | 0.00% | |
| 678 | DISCKUSDDISCOVERY INC COM SER C | 4,444 | $126.0M | 0.00% | |
| 679 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 8,900 | $125.0M | 0.00% | |
| 680 | PBCTEURPEOPLES UTD FINL INC COM | 7,429 | $125.0M | 0.00% | |
| 681 | DFSEURDISCOVER FINL SVCS COM | 1,596 | $124.0M | 0.00% | |
| 682 | ILMNILLUMINA INC COM | 333 | $123.0M | 0.00% | |
| 683 | ISTBISHARES CORE 15 YEAR USD BOND ETF | 2,431 | $123.0M | 0.00% | |
| 684 | HXLHEXCEL CORP NEW COM | 1,521 | $123.0M | 0.00% | |
| 685 | VMBSVANGUARD MORTGAGEBACKED SECURITIES ETF | 2,335 | $123.0M | 0.00% | |
| 686 | SHVISHARES SHORT TREASURY BOND ETF | 1,110 | $123.0M | 0.00% | |
| 687 | MUMICRON TECHNOLOGY INC COM | 3,200 | $123.0M | 0.00% | |
| 688 | —NATIONAL INSTRS CORP COM | 2,896 | $122.0M | 0.00% | |
| 689 | NGVTINGEVITY CORP COM | 1,157 | $122.0M | 0.00% | |
| 690 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $122.0M | 0.00% | |
| 691 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,160 | $121.0M | 0.00% | |
| 692 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 3,122 | $121.0M | 0.00% | |
| 693 | PLPCPREFORMED LINE PRODS CO COM | 2,174 | $121.0M | 0.00% | |
| 694 | GNTXGENTEX CORP COM | 4,919 | $121.0M | 0.00% | |
| 695 | ESEVERSOURCE ENERGY COM | 1,589 | $120.0M | 0.00% | |
| 696 | WATWATERS CORP COM | 559 | $120.0M | 0.00% | |
| 697 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $120.0M | 0.00% | |
| 698 | EXPDEXPEDITORS INTL WASH INC COM | 1,573 | $119.0M | 0.00% | |
| 699 | GPKGRAPHIC PACKAGING HLDG CO COM | 8,402 | $118.0M | 0.00% | |
| 700 | AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $118.0M | 0.00% |