CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8T
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPLKCHFSPLUNK INC COM | 585 | $69.0M | 0.00% | |
| 902 | HDVISHARES CORE HIGH DIVIDEND ETF | 736 | $69.0M | 0.00% | |
| 903 | UNFUNIFIRST CORP MASS COM | 351 | $68.0M | 0.00% | |
| 904 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 321 | $68.0M | 0.00% | |
| 905 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 2,029 | $68.0M | 0.00% | |
| 906 | IAA-WUSDIAA INC COM | 1,622 | $68.0M | 0.00% | |
| 907 | TNDMTANDEM DIABETES CARE INC COM NEW | 1,155 | $68.0M | 0.00% | |
| 908 | PXDEURPIONEER NAT RES CO COM | 539 | $68.0M | 0.00% | |
| 909 | DECKDECKERS OUTDOOR CORP COM | 452 | $67.0M | 0.00% | |
| 910 | DLXDELUXE CORP COM | 1,356 | $67.0M | 0.00% | |
| 911 | THOTHOR INDS INC COM | 1,190 | $67.0M | 0.00% | |
| 912 | UHALAMERCO COM | 173 | $67.0M | 0.00% | |
| 913 | CRUSCIRRUS LOGIC INC COM | 1,250 | $67.0M | 0.00% | |
| 914 | ITTITT INC COM | 1,073 | $66.0M | 0.00% | |
| 915 | CMPCOMPASS MINERALS INTL INC COM | 1,149 | $65.0M | 0.00% | |
| 916 | MCOMOODYS CORP COM | 318 | $65.0M | 0.00% | |
| 917 | MKC/VMCCORMICK & CO INC COM VTG | 420 | $65.0M | 0.00% | |
| 918 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 412 | $65.0M | 0.00% | |
| 919 | RACEFERRARI N V COM | 419 | $65.0M | 0.00% | |
| 920 | MSMMSC INDL DIRECT INC CL A | 888 | $64.0M | 0.00% | |
| 921 | CGCCANOPY GROWTH CORP COM | 2,774 | $64.0M | 0.00% | |
| 922 | LVSLAS VEGAS SANDS CORP COM | 1,105 | $64.0M | 0.00% | |
| 923 | BOXBOX INC CL A | 3,793 | $63.0M | 0.00% | |
| 924 | XYZSQUARE INC CL A | 1,024 | $63.0M | 0.00% | |
| 925 | GABCGERMAN AMERN BANCORP INC COM | 1,976 | $63.0M | 0.00% | |
| 926 | TIFEURTIFFANY & CO NEW COM | 674 | $63.0M | 0.00% | |
| 927 | BHCBAUSCH HEALTH COS INC COM | 2,835 | $62.0M | 0.00% | |
| 928 | —STERLING BANCORP DEL COM | 3,110 | $62.0M | 0.00% | |
| 929 | MANHMANHATTAN ASSOCS INC COM | 766 | $62.0M | 0.00% | |
| 930 | URIUNITED RENTALS INC COM | 491 | $61.0M | 0.00% | |
| 931 | ROKROCKWELL AUTOMATION INC COM | 370 | $61.0M | 0.00% | |
| 932 | CVM1EURCEL SCI CORP COM PAR NEW | 6,875 | $61.0M | 0.00% | |
| 933 | LNGCHENIERE ENERGY INC COM NEW | 975 | $61.0M | 0.00% | |
| 934 | WABWABTEC CORP COM | 837 | $60.0M | 0.00% | |
| 935 | TCFTCF FINANCIAL CORPORATION NEW COM | 1,563 | $60.0M | 0.00% | |
| 936 | CELCCELCUITY INC COM | 3,550 | $60.0M | 0.00% | |
| 937 | VMWEURVMWARE INC CL A COM | 398 | $60.0M | 0.00% | |
| 938 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 556 | $59.0M | 0.00% | |
| 939 | DGXQUEST DIAGNOSTICS INC COM | 548 | $59.0M | 0.00% | |
| 940 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 987 | $59.0M | 0.00% | |
| 941 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,882 | $59.0M | 0.00% | |
| 942 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 809 | $58.0M | 0.00% | |
| 943 | —CIMPRESS N V SHS EURO | 442 | $58.0M | 0.00% | |
| 944 | PLNTPLANET FITNESS INC CL A | 1,005 | $58.0M | 0.00% | |
| 945 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 1,162 | $58.0M | 0.00% | |
| 946 | REGNREGENERON PHARMACEUTICALS COM | 208 | $58.0M | 0.00% | |
| 947 | CWENCLEARWAY ENERGY INC CL C | 3,194 | $58.0M | 0.00% | |
| 948 | FSVFIRSTSERVICE CORP NEW COM | 554 | $57.0M | 0.00% | |
| 949 | LPLALPL FINL HLDGS INC COM | 700 | $57.0M | 0.00% | |
| 950 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,478 | $57.0M | 0.00% | |
| 951 | KEYKEYCORP NEW COM | 3,193 | $57.0M | 0.00% | |
| 952 | MTNVAIL RESORTS INC COM | 250 | $57.0M | 0.00% | |
| 953 | CERNCHFCERNER CORP COM | 839 | $57.0M | 0.00% | |
| 954 | IGMISHARES EXPANDED TECH SECTOR ETF | 261 | $57.0M | 0.00% | |
| 955 | YUMCYUM CHINA HLDGS INC COM | 1,265 | $57.0M | 0.00% | |
| 956 | NEONEOGENOMICS INC COM NEW | 3,000 | $57.0M | 0.00% | |
| 957 | TSCOTRACTOR SUPPLY CO COM | 620 | $56.0M | 0.00% | |
| 958 | MDC1USDM D C HLDGS INC COM | 1,306 | $56.0M | 0.00% | |
| 959 | ABMDEURABIOMED INC COM | 317 | $56.0M | 0.00% | |
| 960 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,180 | $56.0M | 0.00% | |
| 961 | PRGOPERRIGO CO PLC SHS | 996 | $56.0M | 0.00% | |
| 962 | —PBF LOGISTICS LP UNIT LTD PTNR | 2,600 | $55.0M | 0.00% | |
| 963 | CCBGCAPITAL CITY BK GROUP INC COM | 2,000 | $55.0M | 0.00% | |
| 964 | GAPGAP INC COM | 3,143 | $55.0M | 0.00% | |
| 965 | NYTNEW YORK TIMES CO CL A | 1,941 | $55.0M | 0.00% | |
| 966 | AWCAMERICAN WTR WKS CO INC NEW COM | 440 | $55.0M | 0.00% | |
| 967 | KLACKLA CORPORATION COM NEW | 345 | $55.0M | 0.00% | |
| 968 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,862 | $55.0M | 0.00% | |
| 969 | MIDDMIDDLEBY CORP COM | 474 | $55.0M | 0.00% | |
| 970 | TCXTUCOWS INC COM NEW | 1,000 | $54.0M | 0.00% | |
| 971 | FANGDIAMONDBACK ENERGY INC COM | 604 | $54.0M | 0.00% | |
| 972 | PPCPILGRIMS PRIDE CORP NEW COM | 1,675 | $54.0M | 0.00% | |
| 973 | COUPEURCOUPA SOFTWARE INC COM | 416 | $54.0M | 0.00% | |
| 974 | CFFIC & F FINL CORP COM | 1,000 | $53.0M | 0.00% | |
| 975 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,048 | $53.0M | 0.00% | |
| 976 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,350 | $53.0M | 0.00% | |
| 977 | TDOCTELADOC HEALTH INC COM | 778 | $53.0M | 0.00% | |
| 978 | ARMKARAMARK COM | 1,205 | $53.0M | 0.00% | |
| 979 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,217 | $53.0M | 0.00% | |
| 980 | UREPROSHARES ULTRA REAL ESTATE | 600 | $53.0M | 0.00% | |
| 981 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,070 | $53.0M | 0.00% | |
| 982 | JWNUSDNORDSTROM INC COM | 1,533 | $52.0M | 0.00% | |
| 983 | WSMWILLIAMS SONOMA INC COM | 768 | $52.0M | 0.00% | |
| 984 | —ATHERSYS INC COM | 39,000 | $52.0M | 0.00% | |
| 985 | CACCAMDEN NATL CORP COM | 1,204 | $52.0M | 0.00% | |
| 986 | GWREGUIDEWIRE SOFTWARE INC COM | 481 | $51.0M | 0.00% | |
| 987 | TCBITEXAS CAPITAL BANCSHARES INC COM | 933 | $51.0M | 0.00% | |
| 988 | IYJISHARES U.S. INDUSTRIALS ETF | 319 | $51.0M | 0.00% | |
| 989 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 379 | $51.0M | 0.00% | |
| 990 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,305 | $51.0M | 0.00% | |
| 991 | BKUBANKUNITED INC COM | 1,525 | $51.0M | 0.00% | |
| 992 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 970 | $51.0M | 0.00% | |
| 993 | CBSHCOMMERCE BANCSHARES INC COM | 842 | $51.0M | 0.00% | |
| 994 | CASSCASS INFORMATION SYS INC COM | 926 | $50.0M | 0.00% | |
| 995 | —O P T SCIENCES CORP COM | 2,700 | $50.0M | 0.00% | |
| 996 | MTUSTIMKENSTEEL CORP COM | 7,944 | $50.0M | 0.00% | |
| 997 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,900 | $50.0M | 0.00% | |
| 998 | ON1OLD NATL BANCORP IND COM | 2,927 | $50.0M | 0.00% | |
| 999 | FMCF M C CORP COM NEW | 569 | $50.0M | 0.00% | |
| 1000 | PSTGPURE STORAGE INC CL A | 2,966 | $50.0M | 0.00% |