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 |
|---|---|
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $7K |
TRCTEJON RANCH CO COM | $7K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $7K |
ADNTADIENT PLC ORD SHS | $7K |
PIPRPIPER JAFFRAY COS COM | $7K |
AVPUSDAVON PRODS INC COM | $7K |
—ENCANA CORP COM | $7K |
LEALEAR CORP COM NEW | $7K |
SWAVUSDSHOCKWAVE MED INC COM | $7K |
CECELANESE CORP DEL COM | $7K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $7K |
WTHWORTHINGTON INDS INC COM | $7K |
BBWBUILD A BEAR WORKSHOP COM | $7K |
AJGGALLAGHER ARTHUR J & CO COM | $7K |
SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | $7K |
PIIPOLARIS INC COM | $7K |
CDKCDK GLOBAL INC COM | $6K |
—PARADISE INC COM | $6K |
WPPWPP PLC NEW SHS | $6K |
NCMIEURNATIONAL CINEMEDIA INC COM | $6K |
KAMNUSDKAMAN CORP COM | $6K |
JBLUJETBLUE AWYS CORP COM | $6K |
CWKCUSHMAN WAKEFIELD PLC SHS | $6K |
FOXAFOX CORP CL A COM | $6K |
MMNFQMEDMEN ENTERPRISES INC SHS | $6K |
CWCURTISS WRIGHT CORP COM | $6K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $6K |
TRUTRANSUNION COM | $6K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $6K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $6K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $6K |
AIZASSURANT INC COM | $6K |
KIESPDR S&P INSURANCE ETF | $6K |
BOOMDMC GLOBAL INC COM | $6K |
RMRRMR GROUP INC CL A | $6K |
TPCTUTOR PERINI CORP COM | $6K |
PTONPELOTON INTERACTIVE INC CL A COM | $5K |
HUBSHUBSPOT INC COM | $5K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $5K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $5K |
FDO.FMACYS INC COM | $5K |
PAWZPROSHARES PET CARE ETF | $5K |
WTWISDOMTREE INVTS INC COM | $5K |
AVLRUSDAVALARA INC COM | $5K |
BJKVANECK VECTORS GAMING ETF | $5K |
COTYCOTY INC COM CL A | $5K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $5K |
VOYAVOYA FINL INC COM | $5K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $5K |
DOXAMDOCS LTD SHS | $5K |
JNPJUNIPER NETWORKS INC COM | $5K |
—DAIMLER AG REG SHS | $5K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $5K |
CLFCLEVELAND CLIFFS INC COM | $5K |
PKOHPARK OHIO HLDGS CORP COM | $5K |
VISNCOMMSCOPE HLDG CO INC COM | $5K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $5K |
MYLMYLAN N V SHS EURO | $5K |
LEGLEGGETT & PLATT INC COM | $5K |
FNKOFUNKO INC COM CL A | $5K |
CCCHEMOURS CO COM | $5K |
—CARTER BK & TR MARTINSVILLE VA COM | $5K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $5K |
CURACURALEAF HLDGS INC SUB VTG SHS | $5K |
GCI1EURGANNETT CO INC COM | $5K |
—COMPAGNIE DE ST GOBAIN ORD | $5K |
FEYECHFFIREEYE INC COM | $5K |
PZZAPAPA JOHNS INTL INC COM | $5K |
TRIPTRIPADVISOR INC COM | $5K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $5K |
AUBATLANTIC UN BANKSHARES CORP COM | $5K |
ALLYALLY FINL INC COM | $5K |
RHCRH PLC ORD | $5K |
FMCCFEDERAL HOME LN MTG CORP COM | $5K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $5K |
HANHAWAIIAN HOLDINGS INC COM | $5K |
—SPDR MFS SYSTEMATIC CORE EQUITY ETF | $5K |
NOMDNOMAD FOODS LTD USD ORD SHS | $5K |
NVROEURNEVRO CORP COM | $4K |
—CHINA BIOLOGIC PRODS HLDGS INC COM | $4K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $4K |
—NESCO HLDGS INC COM | $4K |
EBEVENTBRITE INC COM CL A | $4K |
WYNEURWYNDHAM DESTINATIONS INC COM | $4K |
MSCIMSCI INC COM | $4K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4K |
—SUMITOMO MITSUI TRUST HLDG INC SHS | $4K |
—DEUTSCHE BK AG LONDON ELE MORN TTL22 | $4K |
—NEPTUNE WELLNESS SOLUTIONS INC COM | $4K |
ABXBARRICK GOLD CORPORATION COM | $4K |
—HC2 HLDGS INC COM | $4K |
DKDELEK US HLDGS INC NEW COM | $4K |
DBDEURDIEBOLD NXDF INC COM | $4K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $4K |
DBIDESIGNER BRANDS INC CL A | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $4K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $4K |
—K12 INC COM | $4K |