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 |
|---|---|
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $10K |
—VALARIS PLC SHS CLASS A | $10K |
ARANTERO RES CORP COM | $10K |
PBFPBF ENERGY INC CL A | $10K |
MATMATTEL INC COM | $10K |
EWCISHARES MSCI CANADA ETF | $10K |
CVETUSDCOVETRUS INC COM | $10K |
MGAMAGNA INTL INC COM | $10K |
RXLPROSHARES ULTRA HEALTH CARE | $10K |
—ZOGENIX INC COM NEW | $10K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $10K |
APH1EURAPHRIA INC COM | $10K |
NANATIONAL BK CDA MONTREAL QUE COM | $10K |
WWWWOLVERINE WORLD WIDE INC COM | $10K |
DPZDOMINOS PIZZA INC COM | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
SAMBOSTON BEER INC CL A | $10K |
MOHMOLINA HEALTHCARE INC COM | $10K |
MOG/AMOOG INC CL A | $10K |
FT2FIRST HORIZON NATL CORP COM | $10K |
UFCSUNITED FIRE GROUP INC COM | $10K |
EFSCENTERPRISE FINL SVCS CORP COM | $10K |
HFCUSDHOLLYFRONTIER CORP COM | $10K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $10K |
GXGUSDGLOBAL X FTSE COLOMBIA 20 ETF | $10K |
—ANIXTER INTL INC COM | $10K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $10K |
—GREAT WESTN BANCORP INC COM | $9K |
TFSLTFS FINL CORP COM | $9K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $9K |
ICFIICF INTL INC COM | $9K |
JXC1J2 GLOBAL INC COM | $9K |
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $9K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $9K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $9K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $9K |
NWSANEWS CORP NEW CL A | $9K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $9K |
THD*ISHARES MSCI THAILAND ETF | $9K |
BBHVANECK VECTORS BIOTECH ETF | $9K |
IEVISHARES EUROPE ETF | $9K |
HTLFEURHEARTLAND FINL USA INC COM | $9K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $9K |
OTTROTTER TAIL CORP COM | $9K |
MIMEMIMECAST LTD ORD SHS | $9K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $9K |
WOOFOOT LOCKER INC COM | $9K |
OCOWENS CORNING NEW COM | $9K |
SBRSABINE ROYALTY TR UNIT BEN INT | $9K |
MURMURPHY OIL CORP COM | $9K |
VLYVALLEY NATL BANCORP COM | $9K |
DISCAUSDDISCOVERY INC COM SER A | $9K |
MTEXMANNATECH INC COM NEW | $9K |
TPRTAPESTRY INC COM | $9K |
MLPAUSDGLOBAL X MLP ETF | $9K |
CADEEURCADENCE BANCORPORATION CL A | $9K |
8INSYNEOS HEALTH INC CL A | $9K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $8K |
CALCALERES INC COM | $8K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $8K |
SNAPSNAP INC CL A | $8K |
CNCCENTENE CORP DEL COM | $8K |
ERFGBPENERPLUS CORP COM | $8K |
BBBLACKBERRY LTD COM | $8K |
CLRUSDCONTINENTAL RESOURCES INC COM | $8K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $8K |
BLDTOPBUILD CORP COM | $8K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $8K |
—NEW AGE BEVERAGES CORP COM | $8K |
OSKOSHKOSH CORP COM | $8K |
BJBJS WHSL CLUB HLDGS INC COM | $8K |
SKYWSKYWEST INC COM | $8K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $8K |
—WPX ENERGY INC COM | $8K |
AQLTISHARES MSCI PHILIPPINES ETF | $8K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $8K |
GIB/ACGI INC CL A SUB VTG | $8K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $8K |
ELSEELECTRO-SENSORS INC COM | $8K |
FMUSDISHARES MSCI FRONTIER 100 FUND | $8K |
AEISADVANCED ENERGY INDS COM | $8K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $8K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $8K |
RXNEURREXNORD CORP NEW COM | $8K |
AFWALIGN TECHNOLOGY INC COM | $8K |
GTXGARRETT MOTION INC COM | $8K |
CVGWCALAVO GROWERS INC COM | $8K |
QRVOQORVO INC COM | $8K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $8K |
ATDALLEGHENY TECHNOLOGIES INC COM | $8K |
MKLMARKEL CORP COM | $8K |
COHRII VI INC COM | $7K |
—ENCANA CORP COM | $7K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $7K |
AJGGALLAGHER ARTHUR J & CO COM | $7K |
JLLJONES LANG LASALLE INC COM | $7K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $7K |
LEALEAR CORP COM NEW | $7K |
PIIPOLARIS INC COM | $7K |
CECELANESE CORP DEL COM | $7K |