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 |
|---|---|
WCNWASTE CONNECTIONS INC COM | $21K |
AINALBANY INTL CORP CL A | $20K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $20K |
TGNATEGNA INC COM | $20K |
GJBSTEELCASE INC CL A | $20K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $20K |
TXRHTEXAS ROADHOUSE INC COM | $20K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $20K |
PNQIINVESCO NASDAQ INTERNET ETF | $20K |
VGREURVECTOR GROUP LTD COM | $20K |
RGLDROYAL GOLD INC COM | $20K |
AMWDAMERICAN WOODMARK CORPORATION COM | $20K |
CGENCOMPUGEN LTD ORD | $20K |
MTGMGIC INVT CORP WIS COM | $20K |
TDSTELEPHONE & DATA SYS INC COM NEW | $20K |
NOWSERVICENOW INC COM | $20K |
CLDRCLOUDERA INC COM | $20K |
—SPDR S&P 400 MID CAP UCITS ETF | $20K |
FLSFLOWSERVE CORP COM | $20K |
OGSONE GAS INC COM | $20K |
EVOP1EUREVO PMTS INC CL A COM | $20K |
SVXSERVOTRONICS INC COM | $20K |
HCAHCA HEALTHCARE INC COM | $20K |
CBTCABOT CORP COM | $19K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $19K |
SLGNSILGAN HOLDINGS INC COM | $19K |
INDAISHARES MSCI INDIA INDEX FUND | $19K |
AERAERCAP HOLDINGS NV SHS | $19K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | $19K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $19K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $19K |
—HMN FINL INC COM | $19K |
REZIRESIDEO TECHNOLOGIES INC COM | $19K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $19K |
FNLCFIRST BANCORP INC ME COM | $19K |
MIGAMICROSTRATEGY INC CL A NEW | $19K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $18K |
AIAISHARES ASIA 50 ETF | $18K |
EWQISHARES MSCI FRANCE ETF | $18K |
KFFBKENTUCKY FIRST FED BANCORP COM | $18K |
HIIHUNTINGTON INGALLS INDS INC COM | $18K |
FOXFFOX FACTORY HLDG CORP COM | $18K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $18K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $18K |
NRANRG ENERGY INC COM NEW | $18K |
LARKLANDMARK BANCORP INC COM | $18K |
SHOOMADDEN STEVEN LTD COM | $18K |
QVCAUSDQURATE RETAIL INC COM SER A | $18K |
AZPNUSDASPEN TECHNOLOGY INC COM | $18K |
BCPCBALCHEM CORP COM | $18K |
CMCDN IMPERIAL BK COMM TORONTO O COM | $18K |
ADUSADDUS HOMECARE CORP COM | $18K |
SUXSYNNEX CORP COM | $18K |
PJTPJT PARTNERS INC COM CL A | $18K |
ENSENERSYS COM | $18K |
EBMTEAGLE BANCORP MONT INC COM | $18K |
KTBKONTOOR BRANDS INC COM | $18K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $17K |
TWNKEURHOSTESS BRANDS INC CL A | $17K |
—RESERVE PETE CO COM | $17K |
TLRYEURTILRAY INC COM CL 2 | $17K |
CTRACABOT OIL & GAS CORP COM | $17K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $17K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $17K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $17K |
BB4AXOS FINL INC COM | $17K |
DXCDXC TECHNOLOGY CO COM | $17K |
EWAISHARES MSCI AUSTRALIA ETF | $17K |
IEUSISHARES MSCI EUROPE SMALL-CAP ETF | $17K |
OLEDUNIVERSAL DISPLAY CORP COM | $17K |
AMCRAMCOR PLC ORD | $17K |
DISHDISH NETWORK CORP CL A | $17K |
RSX1USDVANECK VECTORS RUSSIA ETF | $17K |
—GCI LIBERTY INC COM CLASS A | $16K |
SONOSONOS INC COM | $16K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $16K |
UNLUNITED STATES 12 MONTH NATURAL GAS FUND, LP | $16K |
LENLENNAR CORP CL A | $16K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $16K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $16K |
—INVESCO FRONTIER MARKETS ETF | $16K |
PRSPPERSPECTA INC COM | $16K |
LGIHLGI HOMES INC COM | $16K |
EWZISHARES MSCI BRAZIL ETF | $16K |
—MANTECH INTL CORP CL A | $16K |
BKIEURBLACK KNIGHT INC COM | $16K |
EWOISHARES MSCI AUSTRIA ETF | $16K |
PCGPG&E CORP COM | $16K |
EXLSEXLSERVICE HOLDINGS INC COM | $16K |
CWSTCASELLA WASTE SYS INC CL A | $15K |
MYGNMYRIAD GENETICS INC COM | $15K |
EWPISHARES MSCI SPAIN ETF | $15K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $15K |
CRONCRONOS GROUP INC COM | $15K |
—REWALK ROBOTICS LTD SHS | $15K |
FAFFIRST AMERN FINL CORP COM | $15K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $15K |
XRXXEROX HOLDINGS CORP COM NEW | $15K |
GXCSPDR S&P CHINA ETF | $15K |
FELEFRANKLIN ELEC INC COM | $15K |