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 |
|---|---|
—LYON WILLIAM HOMES CL A NEW | $15K |
GXCSPDR S&P CHINA ETF | $15K |
GOOGLALPHABET INC CAP STK CL A | $15K |
EBIXEUREBIX INC COM NEW | $14K |
ODCOIL DRI CORP AMER COM | $14K |
AMCXAMC NETWORKS INC CL A | $14K |
QTWOQ2 HLDGS INC COM | $14K |
ECHISHARES MSCI CHILE ETF | $14K |
—GENOMIC HEALTH INC COM | $14K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $14K |
PRGSPROGRESS SOFTWARE CORP COM | $14K |
EVHEVOLENT HEALTH INC CL A | $14K |
APY1USDAPERGY CORP COM | $14K |
SANMSANMINA CORPORATION COM | $14K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $14K |
—COLLECTORS UNIVERSE INC COM NEW | $14K |
BWELBOSWELL J G CO COM | $14K |
—AUTOWEB INC COM | $14K |
ONON SEMICONDUCTOR CORP COM | $14K |
NVRIHARSCO CORP COM | $13K |
OMFONEMAIN HLDGS INC COM | $13K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $13K |
SLMSLM CORP COM | $13K |
APYXAPYX MED CORP COM | $13K |
PDPINVESCO DWA MOMENTUM ETF | $13K |
BHFBRIGHTHOUSE FINL INC COM | $13K |
EATBRINKER INTL INC COM | $13K |
UAUNDER ARMOUR INC CL C | $13K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $13K |
—IMMUNOMEDICS INC COM | $13K |
FMFFORMFACTOR INC COM | $13K |
APPFAPPFOLIO INC COM CL A | $13K |
GNRCGENERAC HLDGS INC COM | $13K |
—KEMET CORP COM NEW | $13K |
EWWISHARES MSCI MEXICO ETF | $13K |
NUANEURNUANCE COMMUNICATIONS INC COM | $13K |
RWLINVESCO S&P 500 REVENUE ETF | $13K |
RLRALPH LAUREN CORP CL A | $13K |
ARLPALLIANCE RES PARTNER L P UT LTD PART | $13K |
AEGNAEGION CORP COM | $13K |
IQVIQVIA HLDGS INC COM | $13K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $13K |
EZAISHARES MSCI SOUTH AFRICA ETF | $13K |
AMZNAMAZON COM INC COM | $13K |
THGHANOVER INS GROUP INC COM | $12K |
PCTYPAYLOCITY HLDG CORP COM | $12K |
CA8ACACI INTL INC CL A | $12K |
BBTBERKSHIRE HILLS BANCORP INC COM | $12K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $12K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $12K |
PRAAPRA GROUP INC COM | $12K |
NUSNU SKIN ENTERPRISES INC CL A | $12K |
FEIMFREQUENCY ELECTRS INC COM | $12K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $12K |
FLEXFLEX LTD ORD | $12K |
ALBALBEMARLE CORP COM | $12K |
AUPHAURINIA PHARMACEUTICALS INC COM | $12K |
FSLYFASTLY INC CL A | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $12K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $12K |
MTHMERITAGE HOMES CORP COM | $12K |
NEWREURNEW RELIC INC COM | $12K |
UBSUBS GROUP AG SHS | $12K |
COHREURCOHERENT INC COM | $12K |
GOOGALPHABET INC CAP STK CL C | $12K |
BAPCREDICORP LTD COM | $11K |
PFPTPROOFPOINT INC COM | $11K |
OPTUALTICE USA INC CL A | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
PLUNPLUG POWER INC COM NEW | $11K |
JBHTHUNT J B TRANS SVCS INC COM | $11K |
—PORTOLA PHARMACEUTICALS INC COM | $11K |
—DEUTSCHE BK AG LONDON ETN DJ HY 2022 | $11K |
EBSEMERGENT BIOSOLUTIONS INC COM | $11K |
TXNMPNM RES INC COM | $11K |
MUSAMURPHY USA INC COM | $11K |
—SPX FLOW INC COM | $11K |
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | $11K |
DOGPROSHARES SHORT DOW 30 | $11K |
POWPOWER CORP CDA COM | $11K |
AYS1SANDSTORM GOLD LTD COM NEW | $11K |
AVTAVNET INC COM | $11K |
MTDRMATADOR RES CO COM | $11K |
SPXCSPX CORP COM | $11K |
EWHISHARES MSCI HONG KONG ETF | $11K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $11K |
—HOME FINL BANCORP COM | $11K |
HOLXHOLOGIC INC COM | $11K |
TCRTZIOPHARM ONCOLOGY INC COM | $11K |
WYNNWYNN RESORTS LTD COM | $11K |
OCCOPTICAL CABLE CORP COM NEW | $11K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $11K |
MTZMASTEC INC COM | $11K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $11K |
CCOCAMECO CORP COM | $11K |
SABRSABRE CORP COM | $11K |
DC4DEXCOM INC COM | $11K |
EIS*ISHARES MSCI ISRAEL ETF | $11K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $10K |