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 |
|---|---|
IDAIDACORP INC COM | $28K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $28K |
WTVWISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | $28K |
FHIFEDERATED INVS INC PA CL B | $28K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $28K |
GRUBGRUBHUB INC COM | $28K |
TG7TRIUMPH GROUP INC NEW COM | $28K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28K |
WDWALKER & DUNLOP INC COM | $28K |
TRMKTRUSTMARK CORP COM | $28K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $28K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $28K |
SFIXSTITCH FIX INC COM CL A | $27K |
USPHU S PHYSICAL THERAPY INC COM | $27K |
NTNXNUTANIX INC CL A | $27K |
—UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | $27K |
BDCBELDEN INC COM | $27K |
TDYTELEDYNE TECHNOLOGIES INC COM | $27K |
—BANCORPSOUTH BK TUPELO MISS COM | $27K |
KEKIMBALL ELECTRONICS INC COM | $27K |
CCXIEURCHEMOCENTRYX INC COM | $27K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $27K |
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | $27K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $27K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $27K |
DBXDROPBOX INC CL A | $27K |
IDIINTERDIGITAL INC COM | $26K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $26K |
EFXEQUIFAX INC COM | $26K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $26K |
SCCOSOUTHERN COPPER CORP COM | $26K |
ROPROPER TECHNOLOGIES INC COM | $26K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $26K |
HRTXHERON THERAPEUTICS INC COM | $26K |
HALOHALOZYME THERAPEUTICS INC COM | $26K |
FICOFAIR ISAAC CORP COM | $26K |
VAWVANGUARD MATERIALS INDEX FUND | $26K |
OGEOGE ENERGY CORP COM | $26K |
PLCECHILDRENS PL INC COM | $26K |
CDNSCADENCE DESIGN SYSTEM INC COM | $26K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $26K |
FLRFLUOR CORP NEW COM | $25K |
NDSNNORDSON CORP COM | $25K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $25K |
FBSSFAUQUIER BANKSHARES INC VA COM | $25K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $25K |
VMIVALMONT INDS INC COM | $25K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $25K |
—GREEN GROWTH BRANDS INC COM | $25K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $25K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $25K |
CECOCECO ENVIRONMENTAL CORP COM | $25K |
PRAPROASSURANCE CORP COM | $24K |
AAALCOA CORP COM | $24K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $24K |
EESWISDOMTREE U.S. SMALLCAP FUND | $24K |
DORMDORMAN PRODUCTS INC COM | $24K |
EMYBEMBASSY BANCORP INC COM | $24K |
MDBMONGODB INC CL A | $24K |
PWIPOWER INTEGRATIONS INC COM | $24K |
UAAUNDER ARMOUR INC CL A | $24K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $24K |
UMPQUSDUMPQUA HLDGS CORP COM | $24K |
ALRMALARM COM HLDGS INC COM | $24K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $24K |
TUR*ISHARES MSCI TURKEY ETF | $24K |
PLSEPULSE BIOSCIENCES INC COM | $23K |
HOGHARLEY DAVIDSON INC COM | $23K |
UIUBIQUITI INC COM | $23K |
REXREX AMERICAN RESOURCES CORP COM | $23K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $23K |
ARWARROW ELECTRS INC COM | $23K |
AMGAFFILIATED MANAGERS GROUP INC COM | $23K |
FFINFIRST FINL BANKSHARES COM | $23K |
—SPDR EURO STOXX SMALL CAP ETF | $23K |
WIXWIX COM LTD SHS | $23K |
VREXVAREX IMAGING CORP COM | $23K |
HRBBLOCK H & R INC COM | $23K |
SILGLOBAL X SILVER MINERS ETF | $23K |
—OLD LINE BANCSHARES INC COM | $22K |
SFSTIFEL FINL CORP COM | $22K |
IWCISHARES MICRO-CAP ETF | $22K |
THFFFIRST FINL CORP IND COM | $22K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $22K |
TWLOTWILIO INC CL A | $22K |
UNFIUNITED NAT FOODS INC COM | $22K |
VYXNCR CORP NEW COM | $22K |
EQTEQT CORP COM | $22K |
UVVUNIVERSAL CORP VA COM | $22K |
ECOLUS ECOLOGY INC COM | $22K |
LIILENNOX INTL INC COM | $21K |
WCNWASTE CONNECTIONS INC COM | $21K |
SUREADVISORSHARES DOUBLELINE VALUE EQUITY ETF | $21K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $21K |
CWTCALIFORNIA WTR SVC GROUP COM | $21K |
FRMEFIRST MERCHANTS CORP COM | $21K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $21K |
REMISHARES MORTGAGE REAL ESTATE ETF | $21K |
DHID R HORTON INC COM | $21K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $21K |