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 |
|---|---|
DOCUDOCUSIGN INC COM | $4K |
—SWATCH GROUP AG NAMEN AKT | $4K |
APTVAPTIV PLC SHS | $4K |
ENVAENOVA INTL INC COM | $4K |
XMESPDR S&P METALS AND MINING ETF | $4K |
SLCAU S SILICA HLDGS INC COM | $4K |
—DEUTSCHE BK AG LONDON ELE MORN TTL22 | $4K |
ATRAPTARGROUP INC COM | $4K |
RIGTRANSOCEAN LTD REG SHS | $4K |
CTHRUSDCHARLES & COLVARD LTD COM | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
OISOIL STS INTL INC COM | $4K |
—NEENAH INC COM | $4K |
CCKCROWN HOLDINGS INC COM | $4K |
—INTESA SANPAOLO SPA SHS | $4K |
MSGNMSG NETWORK INC CL A | $4K |
—INVESCO BRIC ETF | $4K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $4K |
WCGEURWELLCARE HEALTH PLANS INC COM | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
SNYSANOFI CONTGNT VAL RT | $4K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $4K |
WEXWEX INC COM | $4K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $4K |
WKCWORLD FUEL SVCS CORP COM | $4K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $4K |
—IMPERIAL BRANDS PLC SHS | $4K |
PTCTPTC THERAPEUTICS INC COM | $4K |
WTMWHITE MTNS INS GROUP LTD COM | $3K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $3K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $3K |
GAMRUSDETFMG VIDEO GAME TECH ETF | $3K |
BBBYEURBED BATH & BEYOND INC COM | $3K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $3K |
GHGUARDANT HEALTH INC COM | $3K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3K |
MODMODINE MFG CO COM | $3K |
HNIHNI CORP COM | $3K |
TGTXTG THERAPEUTICS INC COM | $3K |
GDENGOLDEN ENTMT INC COM | $3K |
QEPQEP RES INC COM | $3K |
LTHM1EURLIVENT CORP COM | $3K |
BANFBANCFIRST CORP COM | $3K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $3K |
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $3K |
FINXGLOBAL X FINTECH THEMATIC ETF | $3K |
IBCPINDEPENDENT BANK CORP MICH COM NEW | $3K |
—TREVENA INC COM | $3K |
CARSCARS COM INC COM | $3K |
PINSPINTEREST INC CL A | $3K |
RVNCEURREVANCE THERAPEUTICS INC COM | $3K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $3K |
STRASTRATEGIC ED INC COM | $3K |
—VIRGINIA BANK BANKSHARES INC COM | $3K |
—DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | $3K |
—GLAXOSMITHKLINE PLC ORD | $3K |
—ENTERCOM COMMUNICATIONS CORP CL A | $3K |
HAEHAEMONETICS CORP COM | $3K |
MGMMGM RESORTS INTERNATIONAL COM | $3K |
KMTKENNAMETAL INC COM | $3K |
HOUSREALOGY HLDGS CORP COM | $3K |
—TRINSEO S A SHS | $3K |
—CV SCIENCES INC COM | $3K |
PDPAGERDUTY INC COM | $3K |
—GREEN ORGANIC DUTCHMAN HLD LTD COM | $3K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $3K |
KEXKIRBY CORP COM | $3K |
SEASEABRIDGE GOLD INC COM | $3K |
PDCEUSDPDC ENERGY INC COM | $3K |
—CARREFOUR SA ORD | $3K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $3K |
SIVBEURSVB FINL GROUP COM | $3K |
—MEDIDATA SOLUTIONS INC COM | $3K |
—UTG INC COM | $3K |
—TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $3K |
WTTRSELECT ENERGY SVCS INC CL A COM | $3K |
—URANIUM PARTICIPATION CORP COM | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
BFHALLIANCE DATA SYSTEMS CORP COM | $3K |
—VIACOM INC NEW CL A | $3K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3K |
—G4S PLC SHS | $3K |
—FRANKLIN FINL NETWORK INC COM | $3K |
EDITEDITAS MEDICINE INC COM | $2K |
BYNDBEYOND MEAT INC COM | $2K |
LBAIUSDLAKELAND BANCORP INC COM | $2K |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $2K |
CHKEURCHESAPEAKE ENERGY CORP COM | $2K |
VSTOEURVISTA OUTDOOR INC COM | $2K |
FRGIFIESTA RESTAURANT GROUP INC COM | $2K |
—CRAFT BREW ALLIANCE INC COM | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $2K |
APWCASIA PACIFIC WIRE & CABLE CORP ORD | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS P SHS | $2K |
—CARRIZO OIL & GAS INC COM | $2K |
—KINGFISHER PLC SHS | $2K |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $2K |
PIRSPIERIS PHARMACEUTICALS INC COM | $2K |
—WHITING PETE CORP NEW COM NEW | $2K |