CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8B
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| Stock | Value |
|---|---|
MXIMMAXIM INTEGRATED PRODS INC COM | $36K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $36K |
ATGEADTALEM GLOBAL ED INC COM | $36K |
CBRECBRE GROUP INC CL A | $36K |
HLTHILTON WORLDWIDE HLDGS INC COM | $36K |
—UNIVERSAL FST PRODS INC COM | $36K |
FRPHFRP HLDGS INC COM | $36K |
—CUBIC CORP COM | $36K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $35K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $35K |
ESGEISHARES MSCI EM ESG SELECT ETF | $35K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $35K |
GATXGATX CORP COM | $35K |
MLB1MERCADOLIBRE INC COM | $35K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $35K |
CCLCARNIVAL CORP PAIRED CTF | $35K |
IDXXIDEXX LABS INC COM | $35K |
ATATLANTIC PWR CORP COM NEW | $35K |
DYDYCOM INDS INC COM | $34K |
KRNTKORNIT DIGITAL LTD SHS | $34K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $34K |
CVLTCOMMVAULT SYSTEMS INC COM | $34K |
—CANTEL MEDICAL CORP COM | $34K |
FHBFIRST HAWAIIAN INC COM | $34K |
—LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 | $34K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $34K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $34K |
CHHCHOICE HOTELS INTL INC COM | $34K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $34K |
—CBS CORP NEW CL B | $34K |
SMGSCOTTS MIRACLE GRO CO CL A | $33K |
BNSBANK N S HALIFAX COM | $33K |
FSSFEDERAL SIGNAL CORP COM | $33K |
RWRSPDR DOW JONES REIT ETF | $33K |
TOLTOLL BROTHERS INC COM | $33K |
LPXLOUISIANA PAC CORP COM | $33K |
FTDRFRONTDOOR INC COM | $33K |
CSLCARLISLE COS INC COM | $33K |
CFCF INDS HLDGS INC COM | $33K |
AMTTD AMERITRADE HLDG CORP COM | $33K |
ALTREURALTAIR ENGR INC COM CL A | $33K |
OVEROVERSTOCK COM INC DEL COM | $32K |
IXNISHARES GLOBAL TECH ETF | $32K |
GNWGENWORTH FINL INC COM CL A | $32K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $32K |
ZEN1EURZENDESK INC COM | $32K |
GTGOODYEAR TIRE & RUBR CO COM | $32K |
CATYCATHAY GEN BANCORP COM | $32K |
JEFJEFFERIES FINL GROUP INC COM | $32K |
UYGPROSHARES ULTRA FINANCIALS | $32K |
HLFHERBALIFE NUTRITION LTD COM SHS | $32K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $32K |
IPGINTERPUBLIC GROUP COS INC COM | $32K |
TKRTIMKEN CO COM | $32K |
DARDARLING INGREDIENTS INC COM | $32K |
AMANTERO MIDSTREAM CORP COM | $32K |
ARNCCHFARCONIC INC COM | $32K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $32K |
BKHBLACK HILLS CORP COM | $31K |
FFBCFIRST FINL BANCORP OH COM | $31K |
KBALUSDKIMBALL INTL INC CL B | $31K |
—FIRSTCASH INC COM | $31K |
ETRENTERGY CORP NEW COM | $31K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $31K |
IRBTQIROBOT CORP COM | $31K |
INCYINCYTE CORP COM | $30K |
ISIIONIS PHARMACEUTICALS INC COM | $30K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $30K |
—ECO ATLANTIC OIL & GAS LTD COM | $30K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $30K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $30K |
PROPROS HOLDINGS INC COM | $30K |
KDPKEURIG DR PEPPER INC COM | $30K |
LAURLAUREATE EDUCATION INC CL A | $29K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $29K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $29K |
OXMOXFORD INDS INC COM | $29K |
MOSMOSAIC CO NEW COM | $29K |
OIIOCEANEERING INTL INC COM | $29K |
DDSDILLARDS INC CL A | $29K |
SYFSYNCHRONY FINL COM | $29K |
PWRQUANTA SVCS INC COM | $29K |
WASHWASHINGTON TR BANCORP COM | $29K |
PATKPATRICK INDS INC COM | $29K |
AEBAALLETE INC COM NEW | $29K |
HUNHUNTSMAN CORP COM | $29K |
INGRINGREDION INC COM | $29K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $29K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $28K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $28K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $28K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28K |
IDAIDACORP INC COM | $28K |
FHIFEDERATED INVS INC PA CL B | $28K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $28K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $28K |
TRMKTRUSTMARK CORP COM | $28K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $28K |
—GRUBHUB INC COM | $28K |
BLDPBALLARD PWR SYS INC NEW COM | $28K |