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 |
|---|---|---|---|---|---|
| 701 | HCSGHEALTHCARE SVCS GRP INC COM | 3,897 | $118.0M | 0.00% | |
| 702 | CMSCMS ENERGY CORP COM | 2,026 | $117.0M | 0.00% | |
| 703 | SSBUSDSOUTH ST CORP COM | 1,594 | $117.0M | 0.00% | |
| 704 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 652 | $117.0M | 0.00% | |
| 705 | BNDXINTERNATIONAL BONDS | 2,048 | $117.0M | 0.00% | |
| 706 | TERTERADYNE INC COM | 2,391 | $115.0M | 0.00% | |
| 707 | FLOFLOWERS FOODS INC COM | 4,929 | $115.0M | 0.00% | |
| 708 | AWNADVANCE AUTO PARTS INC COM | 748 | $115.0M | 0.00% | |
| 709 | HESHESS CORP COM | 1,803 | $115.0M | 0.00% | |
| 710 | STTSTATE STR CORP COM | 2,024 | $114.0M | 0.00% | |
| 711 | ENQENTEGRIS INC COM | 3,036 | $113.0M | 0.00% | |
| 712 | TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 2,227 | $112.0M | 0.00% | |
| 713 | KMXCARMAX INC COM | 1,288 | $112.0M | 0.00% | |
| 714 | SAFTSAFETY INS GROUP INC COM | 1,175 | $112.0M | 0.00% | |
| 715 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 3,250 | $112.0M | 0.00% | |
| 716 | TRPTC ENERGY CORP COM | 2,239 | $112.0M | 0.00% | |
| 717 | MHKMOHAWK INDS INC COM | 753 | $111.0M | 0.00% | |
| 718 | LECOLINCOLN ELEC HLDGS INC COM | 1,343 | $111.0M | 0.00% | |
| 719 | HWCHANCOCK WHITNEY CORPORATION COM | 2,743 | $110.0M | 0.00% | |
| 720 | DLXDELUXE CORP COM | 2,703 | $110.0M | 0.00% | |
| 721 | PWRQUANTA SVCS INC COM | 2,889 | $110.0M | 0.00% | |
| 722 | MGKVANGUARD MEGA CAP GROWTH ETF | 850 | $110.0M | 0.00% | |
| 723 | CNSCOHEN & STEERS INC COM | 2,119 | $109.0M | 0.00% | |
| 724 | IEXIDEX CORP COM | 632 | $109.0M | 0.00% | |
| 725 | NWLNEWELL BRANDS INC COM | 7,062 | $109.0M | 0.00% | |
| 726 | BORTBANK OF BOTETOURT BUCHANAN VA COM | 3,900 | $109.0M | 0.00% | |
| 727 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 7,308 | $109.0M | 0.00% | |
| 728 | HUBBHUBBELL INC COM | 835 | $109.0M | 0.00% | |
| 729 | NVRNVR INC COM | 32 | $108.0M | 0.00% | |
| 730 | PLABPHOTRONICS INC COM | 13,140 | $108.0M | 0.00% | |
| 731 | TDTORONTO DOMINION BK ONT COM NEW | 1,843 | $108.0M | 0.00% | |
| 732 | TDSTELEPHONE & DATA SYS INC COM NEW | 3,545 | $108.0M | 0.00% | |
| 733 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 4,904 | $108.0M | 0.00% | |
| 734 | ODFLOLD DOMINION FREIGHT LINE INC COM | 722 | $108.0M | 0.00% | |
| 735 | QSRRESTAURANT BRANDS INTL INC COM | 1,523 | $107.0M | 0.00% | |
| 736 | LFUSLITTELFUSE INC COM | 605 | $107.0M | 0.00% | |
| 737 | EMNEASTMAN CHEMICAL CO COM | 1,360 | $107.0M | 0.00% | |
| 738 | VOOVVANGUARD S&P 500 VALUE ETF | 938 | $106.0M | 0.00% | |
| 739 | ACNTSYNALLOY CP DEL COM | 6,800 | $106.0M | 0.00% | |
| 740 | LSTRLANDSTAR SYS INC COM | 984 | $106.0M | 0.00% | |
| 741 | VRSKVERISK ANALYTICS INC COM | 721 | $106.0M | 0.00% | |
| 742 | MR4MERIDIAN BIOSCIENCE INC COM | 8,960 | $106.0M | 0.00% | |
| 743 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $106.0M | 0.00% | |
| 744 | BHBBAR HBR BANKSHARES COM | 3,995 | $106.0M | 0.00% | |
| 745 | PVHPVH CORP COM | 1,110 | $105.0M | 0.00% | |
| 746 | FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 1,500 | $105.0M | 0.00% | |
| 747 | HLIHOULIHAN LOKEY INC CL A | 2,357 | $105.0M | 0.00% | |
| 748 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 266 | $105.0M | 0.00% | |
| 749 | RHT1EURRED HAT INC COM | 557 | $105.0M | 0.00% | |
| 750 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,853 | $105.0M | 0.00% | |
| 751 | TYLTYLER TECHNOLOGIES INC COM | 481 | $104.0M | 0.00% | |
| 752 | CLVTCLARIVATE ANALYTICS PLC COM | 6,674 | $103.0M | 0.00% | |
| 753 | —AQUA AMERICA INC COM | 2,497 | $103.0M | 0.00% | |
| 754 | CGCCANOPY GROWTH CORP COM | 2,546 | $103.0M | 0.00% | |
| 755 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,540 | $103.0M | 0.00% | |
| 756 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,901 | $103.0M | 0.00% | |
| 757 | DTEDTE ENERGY CO COM | 801 | $103.0M | 0.00% | |
| 758 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,662 | $103.0M | 0.00% | |
| 759 | ALXNALEXION PHARMACEUTICALS INC COM | 775 | $102.0M | 0.00% | |
| 760 | PXDEURPIONEER NAT RES CO COM | 656 | $101.0M | 0.00% | |
| 761 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 3,000 | $101.0M | 0.00% | |
| 762 | RNRRENAISSANCERE HOLDINGS LTD COM | 565 | $101.0M | 0.00% | |
| 763 | DDD3D SYS CORP DEL COM NEW | 10,940 | $100.0M | 0.00% | |
| 764 | CTXSEURCITRIX SYS INC COM | 1,018 | $100.0M | 0.00% | |
| 765 | FTNTFORTINET INC COM | 1,305 | $100.0M | 0.00% | |
| 766 | XECEURCIMAREX ENERGY CO COM | 1,677 | $99.0M | 0.00% | |
| 767 | W3UWESTERN UN CO COM | 4,956 | $99.0M | 0.00% | |
| 768 | SCHKSCHWAB 1000 INDEX ETF | 3,398 | $99.0M | 0.00% | |
| 769 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 6,590 | $99.0M | 0.00% | |
| 770 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,483 | $98.0M | 0.00% | |
| 771 | PHMPULTE GROUP INC COM | 3,095 | $98.0M | 0.00% | |
| 772 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,540 | $98.0M | 0.00% | |
| 773 | IHIISHARES U.S. MEDICAL DEVICES ETF | 405 | $97.0M | 0.00% | |
| 774 | PWODPENNS WOODS BANCORP INC COM | 2,150 | $97.0M | 0.00% | |
| 775 | CARAEURCARA THERAPEUTICS INC COM | 4,500 | $97.0M | 0.00% | |
| 776 | INTUINTUIT COM | 368 | $96.0M | 0.00% | |
| 777 | GKDGRAND CANYON ED INC COM | 817 | $96.0M | 0.00% | |
| 778 | CRUSCIRRUS LOGIC INC COM | 2,185 | $95.0M | 0.00% | |
| 779 | —EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 2,116 | $95.0M | 0.00% | |
| 780 | GGGGRACO INC COM | 1,890 | $95.0M | 0.00% | |
| 781 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,825 | $94.0M | 0.00% | |
| 782 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,157 | $94.0M | 0.00% | |
| 783 | HSYHERSHEY CO COM | 689 | $92.0M | 0.00% | |
| 784 | LIESUN LIFE FINL INC COM | 2,222 | $92.0M | 0.00% | |
| 785 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $92.0M | 0.00% | |
| 786 | LBRDALIBERTY BROADBAND CORP COM SER A | 891 | $92.0M | 0.00% | |
| 787 | BKUBANKUNITED INC COM | 2,688 | $91.0M | 0.00% | |
| 788 | AMEDAMEDISYS INC COM | 750 | $91.0M | 0.00% | |
| 789 | HELEHELEN OF TROY CORP LTD COM | 686 | $90.0M | 0.00% | |
| 790 | LBRDKLIBERTY BROADBAND CORP COM SER C | 862 | $90.0M | 0.00% | |
| 791 | FGENEURFIBROGEN INC COM | 2,000 | $90.0M | 0.00% | |
| 792 | EYENATIONAL VISION HLDGS INC COM | 2,944 | $90.0M | 0.00% | |
| 793 | WLYWILEY JOHN & SONS INC CL A | 1,941 | $89.0M | 0.00% | |
| 794 | OSVEURVANECK VECTORS OIL SERVICES ETF | 6,016 | $89.0M | 0.00% | |
| 795 | —BANK FINCASTLE VA COM | 36,240 | $88.0M | 0.00% | |
| 796 | —2U INC COM | 2,333 | $88.0M | 0.00% | |
| 797 | —PLURALSIGHT INC COM CL A | 2,885 | $87.0M | 0.00% | |
| 798 | PACWUSDPACWEST BANCORP DEL COM | 2,229 | $87.0M | 0.00% | |
| 799 | BRKRBRUKER CORP COM | 1,739 | $87.0M | 0.00% | |
| 800 | ATOATMOS ENERGY CORP COM | 826 | $87.0M | 0.00% |