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 | Value |
|---|---|
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $49.0M |
HPHELMERICH & PAYNE INC COM | $49.0M |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $49.0M |
WAFDWASHINGTON FED INC COM | $49.0M |
GENNORTONLIFELOCK INC COM | $49.0M |
AALAMERICAN AIRLS GROUP INC COM | $48.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $48.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $48.0M |
SDPPROSHARES ULTRASHORT S&P 500 | $48.0M |
BLBLACKLINE INC COM | $48.0M |
WDAYWORKDAY INC CL A | $48.0M |
UNVREURUNIVAR SOLUTIONS INC COM | $48.0M |
FDSFACTSET RESH SYS INC COM | $48.0M |
CASYCASEYS GEN STORES INC COM | $48.0M |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $47.0M |
PBPROSPERITY BANCSHARES INC COM | $47.0M |
MKTXMARKETAXESS HLDGS INC COM | $47.0M |
SRSPIRE INC COM | $47.0M |
UALUNITED AIRLINES HLDGS INC COM | $47.0M |
WHRWHIRLPOOL CORP COM | $46.0M |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $46.0M |
OPLNKAR AUCTION SVCS INC COM | $46.0M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $46.0M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $46.0M |
RJFRAYMOND JAMES FINANCIAL INC COM | $46.0M |
CR1USDCRANE CO COM | $46.0M |
KKRKKR & CO INC CL A | $46.0M |
RCLROYAL CARIBBEAN CRUISES LTD COM | $45.0M |
IVZINVESCO LTD SHS | $45.0M |
MBIMBIA INC COM | $45.0M |
PPBNPINNACLE BANKSHARES CORP COM | $45.0M |
GRMNGARMIN LTD SHS | $44.0M |
WENWENDYS CO COM | $44.0M |
—WISDOMTREE U.S. TOTAL MARKET FUND | $44.0M |
WINAWINMARK CORP COM | $44.0M |
OLNOLIN CORP COM PAR $1 | $44.0M |
9990302DAPACHE CORP COM | $44.0M |
CBNABRIDGE BANCORP INC COM | $44.0M |
SEBSEABOARD CORP COM | $44.0M |
FTNTFORTINET INC COM | $43.0M |
ABGAMERISOURCEBERGEN CORP COM | $43.0M |
CWEN/ACLEARWAY ENERGY INC CL A | $43.0M |
VRNSVARONIS SYS INC COM | $43.0M |
KRKROGER CO COM | $43.0M |
NINISOURCE INC COM | $43.0M |
BKLNINVESCO SENIOR LOAN ETF | $43.0M |
ACBAURORA CANNABIS INC COM | $42.0M |
MR4MERIDIAN BIOSCIENCE INC COM | $42.0M |
EPAMEPAM SYS INC COM | $42.0M |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $42.0M |
BCBRUNSWICK CORP COM | $42.0M |
CFGCITIZENS FINL GROUP INC COM | $42.0M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $42.0M |
CPBCAMPBELL SOUP CO COM | $42.0M |
NTAPNETAPP INC COM | $42.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $41.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $41.0M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $41.0M |
—EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $41.0M |
EZUISHARES MSCI EUROZONE ETF | $41.0M |
PEGAPEGASYSTEMS INC COM | $41.0M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $41.0M |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $41.0M |
—BRYN MAWR BK CORP COM | $40.0M |
MASMASCO CORP COM | $40.0M |
BF/BBROWN FORMAN CORP CL B | $40.0M |
BOKFBOK FINL CORP COM NEW | $40.0M |
GGENPACT LIMITED SHS | $40.0M |
VSHVISHAY INTERTECHNOLOGY INC COM | $40.0M |
—DCP MIDSTREAM LP COM UT LTD PTN | $40.0M |
—HANOVER FOODS CORP CL A | $40.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $39.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $39.0M |
NVCRNOVOCURE LTD ORD SHS | $39.0M |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $39.0M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $39.0M |
—RADIUS HEALTH INC COM NEW | $39.0M |
VACMARRIOTT VACTINS WORLDWID CORP COM | $39.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $39.0M |
TEAMATLASSIAN CORP PLC CL A | $38.0M |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $38.0M |
SEICSEI INVESTMENTS CO COM | $38.0M |
GRA1EURGRACE W R & CO DEL NEW COM | $38.0M |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $38.0M |
ESPESPEY MFG & ELECTRS CORP COM | $38.0M |
—SIEMENS A G ORD | $38.0M |
—2U INC COM | $38.0M |
SONSONOCO PRODS CO COM | $38.0M |
OKTAOKTA INC CL A | $38.0M |
CVRCHICAGO RIVET & MACH CO COM | $38.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $37.0M |
MYEMYERS INDS INC COM | $37.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $37.0M |
LNTALLIANT ENERGY CORP COM | $37.0M |
BMOBANK MONTREAL QUE COM | $37.0M |
SRCLSTERICYCLE INC COM | $37.0M |
EVEUREATON VANCE CORP COM NON VTG | $37.0M |
TRTN-PATRITON INTL LTD CL A | $37.0M |
—CREE INC COM | $37.0M |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $37.0M |