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)

StockValue
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
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