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)

#StockSharesValue% PortfolioType
601
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW
6,000$169.0M0.01%
602
AWIARMSTRONG WORLD INDS INC NEW COM
1,728$168.0M0.01%
603
WSTWEST PHARMACEUTICAL SVSC INC COM
1,344$168.0M0.01%
604
AXTAAXALTA COATING SYS LTD COM
5,510$164.0M0.01%
605
MDGLMADRIGAL PHARMACEUTICALS INC COM
1,554$163.0M0.01%
606
LNGCHENIERE ENERGY INC COM NEW
2,385$163.0M0.01%
607
LAC1EURLITHIUM AMERS CORP NEW COM NEW
40,000$162.0M0.01%
608
RFREGIONS FINL CORP NEW COM
10,688$161.0M0.01%
609
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
9,799$160.0M0.01%
610
BMBNBENCHMARK BANKSHARES INC COM NEW
8,000$160.0M0.01%
611
MFS1EURWELBILT INC COM
9,532$159.0M0.01%
612
MNSTMONSTER BEVERAGE CORP NEW COM
2,488$159.0M0.01%
613
WAL MART DE MEXICO S A B DE CV ORD CL V
57,628$159.0M0.01%
614
TMUST MOBILE US INC COM
2,135$158.0M0.01%
615
LUVSOUTHWEST AIRLS CO COM
3,103$158.0M0.01%
616
AIMCUSDALTRA INDL MOTION CORP COM
4,361$157.0M0.01%
617
TTDTHE TRADE DESK INC COM CL A
687$156.0M0.01%
618
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
1,387$156.0M0.01%
619
CHRCHURCHILL DOWNS INC COM
1,349$155.0M0.01%
620
MPWRMONOLITHIC PWR SYS INC COM
1,133$154.0M0.01%
621
MFCMANULIFE FINL CORP COM
8,469$154.0M0.01%
622
LKQ1LKQ CORP COM
5,767$153.0M0.01%
623
PORPORTLAND GEN ELEC CO COM NEW
2,809$153.0M0.01%
624
ATVIEURACTIVISION BLIZZARD INC COM
3,238$153.0M0.01%
625
NTRSNORTHERN TR CORP COM
1,665$151.0M0.01%
626
SCHOSCHWAB SHORTTERM U.S. TREASURY ETF
2,991$151.0M0.01%
627
AMEAMETEK INC NEW COM
1,659$151.0M0.01%
628
REVEURREVLON INC CL A NEW
7,770$150.0M0.01%
629
VEEVVEEVA SYS INC CL A COM
925$150.0M0.01%
630
CABOT MICROELECTRONICS CORP COM
1,340$148.0M0.01%
631
UBSIUNITED BANKSHARES INC WEST VA COM
3,922$147.0M0.01%
632
NDAQNASDAQ INC COM
1,513$146.0M0.01%
633
ANETEURARISTA NETWORKS INC COM
561$146.0M0.01%
634
CMACOMERICA INC COM
1,974$145.0M0.01%
635
CAMBRIDGE BANCORP COM
1,785$145.0M0.01%
636
COLBCOLUMBIA BKG SYS INC COM
3,995$145.0M0.01%
637
AZOAUTOZONE INC COM
131$144.0M0.01%
638
CDNSCADENCE DESIGN SYSTEM INC COM
2,035$144.0M0.01%
639
TBFPROSHARES SHORT 20 YEAR TREASURY
7,000$143.0M0.01%
640
ICLRICON PLC SHS
931$143.0M0.01%
641
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
3,777$143.0M0.01%
642
FISVFISERV INC COM
1,563$142.0M0.01%
643
ALKSALKERMES PLC SHS
6,240$141.0M0.01%
644
FUODOLBY LABORATORIES INC COM CL A
2,189$141.0M0.01%
645
FFIVF5 NETWORKS INC COM
969$141.0M0.01%
646
CMCCOMMERCIAL METALS CO COM
7,761$139.0M0.01%
647
XLBMATERIALS SELECT SECTOR SPDR FUND
2,370$139.0M0.01%
648
POSTPOST HLDGS INC COM
1,329$138.0M0.01%
649
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
4,504$138.0M0.01%
650
ESGUISHARES MSCI USA ESG OPTIMIZED ETF
2,146$138.0M0.01%
651
NBISYANDEX N V SHS CLASS A
3,634$138.0M0.01%
652
SJIEURSOUTH JERSEY INDS INC COM
3,988$136.0M0.01%
653
MCEMMONARCH CEM CO COM NEW
2,230$136.0M0.01%
654
RCI/BROGERS COMMUNICATIONS INC CL B
2,530$136.0M0.01%
655
ATRCATRICURE INC COM
4,500$134.0M0.00%
656
WSOWATSCO INC COM
820$134.0M0.00%
657
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
2,993$134.0M0.00%
658
YUMYUM BRANDS INC COM
1,204$133.0M0.00%
659
EBAEBAY INC COM
3,378$133.0M0.00%
660
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
1,212$132.0M0.00%
661
TSSTOTAL SYS SVCS INC COM
1,027$132.0M0.00%
662
WPMWHEATON PRECIOUS METALS CORP COM
5,461$132.0M0.00%
663
NFGNATIONAL FUEL GAS CO N J COM
2,478$132.0M0.00%
664
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
2,762$130.0M0.00%
665
CPRTCOPART INC COM
1,736$130.0M0.00%
666
IJKISHARES S&P MIDCAP 400 GROWTH ETF
569$129.0M0.00%
667
WSFSWSFS FINL CORP COM
3,120$129.0M0.00%
668
KSUEURKANSAS CITY SOUTHERN COM NEW
1,060$129.0M0.00%
669
NVTNVENT ELECTRIC PLC SHS
5,183$128.0M0.00%
670
CHECHEMED CORP NEW COM
355$128.0M0.00%
671
PPLPEMBINA PIPELINE CORP COM
3,432$128.0M0.00%
672
IDUISHARES U.S. UTILITIES ETF
847$128.0M0.00%
673
DVADAVITA INC COM
2,249$127.0M0.00%
674
VTYVERINT SYS INC COM
2,370$127.0M0.00%
675
ICUIICU MED INC COM
503$127.0M0.00%
676
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
899$127.0M0.00%
677
FASTFASTENAL CO COM
3,868$126.0M0.00%
678
DISCKUSDDISCOVERY INC COM SER C
4,444$126.0M0.00%
679
CNX MIDSTREAM PARTNERS LP COM UNIT REPST
8,900$125.0M0.00%
680
PBCTEURPEOPLES UTD FINL INC COM
7,429$125.0M0.00%
681
DFSEURDISCOVER FINL SVCS COM
1,596$124.0M0.00%
682
ILMNILLUMINA INC COM
333$123.0M0.00%
683
ISTBISHARES CORE 15 YEAR USD BOND ETF
2,431$123.0M0.00%
684
HXLHEXCEL CORP NEW COM
1,521$123.0M0.00%
685
VMBSVANGUARD MORTGAGEBACKED SECURITIES ETF
2,335$123.0M0.00%
686
SHVISHARES SHORT TREASURY BOND ETF
1,110$123.0M0.00%
687
MUMICRON TECHNOLOGY INC COM
3,200$123.0M0.00%
688
NATIONAL INSTRS CORP COM
2,896$122.0M0.00%
689
NGVTINGEVITY CORP COM
1,157$122.0M0.00%
690
SHENSHENANDOAH TELECOMMUNICATIONS COM
3,168$122.0M0.00%
691
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
2,160$121.0M0.00%
692
AMNBUSDAMERICAN NATL BANKSHARES INC COM
3,122$121.0M0.00%
693
PLPCPREFORMED LINE PRODS CO COM
2,174$121.0M0.00%
694
GNTXGENTEX CORP COM
4,919$121.0M0.00%
695
ESEVERSOURCE ENERGY COM
1,589$120.0M0.00%
696
WATWATERS CORP COM
559$120.0M0.00%
697
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
2,580$120.0M0.00%
698
EXPDEXPEDITORS INTL WASH INC COM
1,573$119.0M0.00%
699
GPKGRAPHIC PACKAGING HLDG CO COM
8,402$118.0M0.00%
700
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF
4,685$118.0M0.00%
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