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 |
|---|---|---|---|---|---|
| 801 | WINGWINGSTOP INC COM | 903 | $86.0M | 0.00% | |
| 802 | RSGREPUBLIC SVCS INC COM | 993 | $86.0M | 0.00% | |
| 803 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,293 | $86.0M | 0.00% | |
| 804 | CLBCORE LABORATORIES N V COM | 1,631 | $85.0M | 0.00% | |
| 805 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 3,405 | $85.0M | 0.00% | |
| 806 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $85.0M | 0.00% | |
| 807 | HDSUSDHD SUPPLY HLDGS INC COM | 2,110 | $85.0M | 0.00% | |
| 808 | IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 3,175 | $85.0M | 0.00% | |
| 809 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 2,310 | $84.0M | 0.00% | |
| 810 | BBBYEURBED BATH & BEYOND INC COM | 7,100 | $84.0M | 0.00% | |
| 811 | AWMSKYWORKS SOLUTIONS INC COM | 1,070 | $83.0M | 0.00% | |
| 812 | TSNTYSON FOODS INC CL A | 1,027 | $83.0M | 0.00% | |
| 813 | PRLBPROTO LABS INC COM | 716 | $83.0M | 0.00% | |
| 814 | UMBFUMB FINL CORP COM | 1,258 | $83.0M | 0.00% | |
| 815 | CRLCHARLES RIV LABS INTL INC COM | 577 | $82.0M | 0.00% | |
| 816 | PANWPALO ALTO NETWORKS INC COM | 402 | $82.0M | 0.00% | |
| 817 | RSRELIANCE STEEL & ALUMINUM CO COM | 867 | $82.0M | 0.00% | |
| 818 | CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 7,853 | $82.0M | 0.00% | |
| 819 | AMANTERO MIDSTREAM CORP COM | 7,180 | $82.0M | 0.00% | |
| 820 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 970 | $82.0M | 0.00% | |
| 821 | LRCXEURLAM RESEARCH CORP COM | 427 | $81.0M | 0.00% | |
| 822 | GLOBGLOBANT S A COM | 800 | $81.0M | 0.00% | |
| 823 | IEFISHARES 710 YEAR TREASURY BOND ETF | 739 | $81.0M | 0.00% | |
| 824 | YUSDALLEGHANY CORP DEL COM | 119 | $81.0M | 0.00% | |
| 825 | SNPSSYNOPSYS INC COM | 625 | $80.0M | 0.00% | |
| 826 | CHCOCITY HLDG CO COM | 1,051 | $80.0M | 0.00% | |
| 827 | SSOPROSHARES ULTRA S&P 500 | 630 | $80.0M | 0.00% | |
| 828 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $80.0M | 0.00% | |
| 829 | TMKTORCHMARK CORP COM | 890 | $80.0M | 0.00% | |
| 830 | DECKDECKERS OUTDOOR CORP COM | 452 | $80.0M | 0.00% | |
| 831 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,644 | $79.0M | 0.00% | |
| 832 | NBL2EURNOBLE ENERGY INC COM | 3,523 | $79.0M | 0.00% | |
| 833 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,255 | $79.0M | 0.00% | |
| 834 | AMBAAMBARELLA INC SHS | 1,781 | $79.0M | 0.00% | |
| 835 | HASHASBRO INC COM | 736 | $78.0M | 0.00% | |
| 836 | TQJSIGNATURE BK NEW YORK N Y COM | 649 | $78.0M | 0.00% | |
| 837 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,200 | $78.0M | 0.00% | |
| 838 | RYROYAL BK CDA MONTREAL QUE COM | 985 | $78.0M | 0.00% | |
| 839 | —RECKITT BENCKISER GROUP PLC SHS | 983 | $77.0M | 0.00% | |
| 840 | LLOEWS CORP COM | 1,404 | $77.0M | 0.00% | |
| 841 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,777 | $77.0M | 0.00% | |
| 842 | ENRENERGIZER HLDGS INC NEW COM | 1,997 | $77.0M | 0.00% | |
| 843 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,669 | $77.0M | 0.00% | |
| 844 | VONEVANGUARD RUSSELL 1000 ETF | 570 | $77.0M | 0.00% | |
| 845 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 3,801 | $77.0M | 0.00% | |
| 846 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $77.0M | 0.00% | |
| 847 | TPDTEMPUR SEALY INTL INC COM | 1,050 | $77.0M | 0.00% | |
| 848 | ILCBISHARES MORNINGSTAR LARGECAP ETF | 458 | $76.0M | 0.00% | |
| 849 | TOLTOLL BROTHERS INC COM | 2,070 | $76.0M | 0.00% | |
| 850 | BLKBBLACKBAUD INC COM | 910 | $76.0M | 0.00% | |
| 851 | JWNUSDNORDSTROM INC COM | 2,370 | $76.0M | 0.00% | |
| 852 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 2,271 | $75.0M | 0.00% | |
| 853 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 2,011 | $75.0M | 0.00% | |
| 854 | AWRAMERICAN STS WTR CO COM | 1,000 | $75.0M | 0.00% | |
| 855 | CELCCELCUITY INC COM | 3,000 | $75.0M | 0.00% | |
| 856 | PLNTPLANET FITNESS INC CL A | 1,023 | $74.0M | 0.00% | |
| 857 | DELLDELL TECHNOLOGIES INC CL C | 1,452 | $74.0M | 0.00% | |
| 858 | UNFUNIFIRST CORP MASS COM | 392 | $74.0M | 0.00% | |
| 859 | BALLBALL CORP COM | 1,042 | $73.0M | 0.00% | |
| 860 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $73.0M | 0.00% | |
| 861 | USFDUS FOODS HLDG CORP COM | 2,040 | $73.0M | 0.00% | |
| 862 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $73.0M | 0.00% | |
| 863 | —PARKWAY ACQUISITION CORP COM | 6,050 | $72.0M | 0.00% | |
| 864 | CPKCHESAPEAKE UTILS CORP COM | 750 | $72.0M | 0.00% | |
| 865 | FNDFLOOR & DECOR HLDGS INC CL A | 1,715 | $72.0M | 0.00% | |
| 866 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 1,192 | $71.0M | 0.00% | |
| 867 | BHCBAUSCH HEALTH COS INC COM | 2,835 | $71.0M | 0.00% | |
| 868 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 2,227 | $71.0M | 0.00% | |
| 869 | CHDCHURCH & DWIGHT INC COM | 972 | $71.0M | 0.00% | |
| 870 | SPLKCHFSPLUNK INC COM | 567 | $71.0M | 0.00% | |
| 871 | RACEFERRARI N V COM | 428 | $70.0M | 0.00% | |
| 872 | NEOGNEOGEN CORP COM | 1,135 | $70.0M | 0.00% | |
| 873 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,188 | $70.0M | 0.00% | |
| 874 | TAPMOLSON COORS BREWING CO CL B | 1,243 | $70.0M | 0.00% | |
| 875 | IGVISHARES EXPANDED TECHSOFTWARE SECTOR ETF | 321 | $70.0M | 0.00% | |
| 876 | MANHMANHATTAN ASSOCS INC COM | 1,002 | $69.0M | 0.00% | |
| 877 | MSMMSC INDL DIRECT INC CL A | 926 | $69.0M | 0.00% | |
| 878 | RBCRBC BEARINGS INC COM | 413 | $69.0M | 0.00% | |
| 879 | WABWABTEC CORP COM | 950 | $68.0M | 0.00% | |
| 880 | MIDDMIDDLEBY CORP COM | 500 | $68.0M | 0.00% | |
| 881 | APCANADARKO PETE CORP COM | 969 | $68.0M | 0.00% | |
| 882 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 789 | $68.0M | 0.00% | |
| 883 | SIRIEURSIRIUS XM HLDGS INC COM | 11,984 | $67.0M | 0.00% | |
| 884 | BOXBOX INC CL A | 3,743 | $66.0M | 0.00% | |
| 885 | VACMARRIOTT VACTINS WORLDWID CORP COM | 687 | $66.0M | 0.00% | |
| 886 | TCBITEXAS CAPITAL BANCSHARES INC COM | 1,083 | $66.0M | 0.00% | |
| 887 | —STERLING BANCORP DEL COM | 3,110 | $66.0M | 0.00% | |
| 888 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 2,029 | $66.0M | 0.00% | |
| 889 | NEONEOGENOMICS INC COM NEW | 3,000 | $66.0M | 0.00% | |
| 890 | IAA-WUSDIAA INC COM | 1,665 | $65.0M | 0.00% | |
| 891 | CVETUSDCOVETRUS INC COM | 2,654 | $65.0M | 0.00% | |
| 892 | WSMWILLIAMS SONOMA INC COM | 1,002 | $65.0M | 0.00% | |
| 893 | MKC/VMCCORMICK & CO INC COM VTG | 420 | $65.0M | 0.00% | |
| 894 | TIFEURTIFFANY & CO NEW COM | 687 | $65.0M | 0.00% | |
| 895 | UHALAMERCO COM | 173 | $65.0M | 0.00% | |
| 896 | HPHELMERICH & PAYNE INC COM | 1,284 | $65.0M | 0.00% | |
| 897 | 9990302DAPACHE CORP COM | 2,218 | $64.0M | 0.00% | |
| 898 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 914 | $64.0M | 0.00% | |
| 899 | —CHEMICAL FINL CORP COM | 1,563 | $64.0M | 0.00% | |
| 900 | MCOMOODYS CORP COM | 325 | $63.0M | 0.00% |