CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8T
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRFINVESCO FTSE RAFI US 1000 ETF | 4,245 | $500.0M | 0.02% | |
| 402 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3,061 | $498.0M | 0.02% | |
| 403 | RPMRPM INTL INC COM | 7,207 | $496.0M | 0.02% | |
| 404 | UGIUGI CORP NEW COM | 9,772 | $494.0M | 0.02% | |
| 405 | CAGCONAGRA BRANDS INC COM | 15,899 | $488.0M | 0.02% | |
| 406 | FFORD MTR CO DEL COM | 53,136 | $487.0M | 0.02% | |
| 407 | DEDEERE & CO COM | 2,862 | $485.0M | 0.02% | |
| 408 | PEOEXELON CORP COM | 9,941 | $480.0M | 0.02% | |
| 409 | VFCV F CORP COM | 5,372 | $478.0M | 0.02% | |
| 410 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 1,081 | $477.0M | 0.02% | |
| 411 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 16,508 | $474.0M | 0.02% | |
| 412 | —TALLGRASS ENERGY LP CLASS A SHS | 23,428 | $472.0M | 0.02% | |
| 413 | PKGPACKAGING CORP AMER COM | 4,420 | $472.0M | 0.02% | |
| 414 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,026 | $468.0M | 0.02% | |
| 415 | VDEVANGUARD ENERGY INDEX FUND | 5,906 | $465.0M | 0.02% | |
| 416 | XBISPDR S&P BIOTECH ETF | 6,081 | $464.0M | 0.02% | |
| 417 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,057 | $462.0M | 0.02% | |
| 418 | —IHS MARKIT LTD SHS | 6,781 | $454.0M | 0.02% | |
| 419 | CNKCINEMARK HOLDINGS INC COM | 11,759 | $454.0M | 0.02% | |
| 420 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,170 | $452.0M | 0.02% | |
| 421 | AKXANSYS INC COM | 2,035 | $450.0M | 0.02% | |
| 422 | CELGCELGENE CORP COM | 4,534 | $450.0M | 0.02% | |
| 423 | MPCMARATHON PETE CORP COM | 7,391 | $449.0M | 0.02% | |
| 424 | HALHALLIBURTON CO COM | 23,230 | $438.0M | 0.02% | |
| 425 | MUBNATIONAL MUNICIPAL BONDS | 3,829 | $437.0M | 0.02% | |
| 426 | VFHVANGUARD FINANCIALS INDEX FUND | 6,175 | $435.0M | 0.02% | |
| 427 | XLGINVESCO S&P 500 TOP 50 ETF | 2,040 | $433.0M | 0.02% | |
| 428 | AMDADVANCED MICRO DEVICES INC COM | 14,902 | $432.0M | 0.02% | |
| 429 | ROSTROSS STORES INC COM | 3,912 | $430.0M | 0.02% | |
| 430 | HQYHEALTHEQUITY INC COM | 7,523 | $430.0M | 0.02% | |
| 431 | DALDELTA AIR LINES INC DEL COM NEW | 7,408 | $427.0M | 0.01% | |
| 432 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $426.0M | 0.01% | |
| 433 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 7,425 | $420.0M | 0.01% | |
| 434 | VSMEURVERSUM MATLS INC COM | 7,901 | $418.0M | 0.01% | |
| 435 | IRINGERSOLL-RAND PLC SHS | 3,338 | $411.0M | 0.01% | |
| 436 | PGXINVESCO PREFERRED ETF | 27,140 | $408.0M | 0.01% | |
| 437 | LYVLIVE NATION ENTERTAINMENT INC COM | 6,152 | $408.0M | 0.01% | |
| 438 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 19,835 | $406.0M | 0.01% | |
| 439 | CDWCDW CORP COM | 3,267 | $403.0M | 0.01% | |
| 440 | CP.TOCANADIAN PAC RY LTD COM | 1,796 | $401.0M | 0.01% | |
| 441 | SLVISHARES SILVER TRUST | 25,193 | $401.0M | 0.01% | |
| 442 | FIVEFIVE BELOW INC COM | 3,175 | $400.0M | 0.01% | |
| 443 | TELTE CONNECTIVITY LTD REG SHS | 4,292 | $400.0M | 0.01% | |
| 444 | COFCAPITAL ONE FINL CORP COM | 4,370 | $398.0M | 0.01% | |
| 445 | —WATFORD HOLDINGS LTD SHS | 14,663 | $395.0M | 0.01% | |
| 446 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 7,902 | $393.0M | 0.01% | |
| 447 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,047 | $391.0M | 0.01% | |
| 448 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,570 | $389.0M | 0.01% | |
| 449 | ECLECOLAB INC COM | 1,961 | $389.0M | 0.01% | |
| 450 | SYKSTRYKER CORP COM | 1,781 | $386.0M | 0.01% | |
| 451 | AVYAVERY DENNISON CORP COM | 3,379 | $384.0M | 0.01% | |
| 452 | GPCGENUINE PARTS CO COM | 3,764 | $378.0M | 0.01% | |
| 453 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,202 | $378.0M | 0.01% | |
| 454 | VISVANGUARD INDUSTRIALS INDEX FUND | 2,570 | $377.0M | 0.01% | |
| 455 | OXYOCCIDENTAL PETE CORP COM | 8,269 | $375.0M | 0.01% | |
| 456 | BSXBOSTON SCIENTIFIC CORP COM | 9,203 | $374.0M | 0.01% | |
| 457 | CMECME GROUP INC COM | 1,769 | $374.0M | 0.01% | |
| 458 | TTCTORO CO COM | 5,047 | $371.0M | 0.01% | |
| 459 | SHOPSHOPIFY INC CL A | 1,185 | $369.0M | 0.01% | |
| 460 | BCEBCE INC COM NEW | 7,495 | $367.0M | 0.01% | |
| 461 | PPLPPL CORP COM | 11,512 | $367.0M | 0.01% | |
| 462 | IPINTL PAPER CO COM | 8,663 | $362.0M | 0.01% | |
| 463 | PSXPHILLIPS 66 COM | 3,516 | $360.0M | 0.01% | |
| 464 | GDDYGODADDY INC CL A | 5,360 | $354.0M | 0.01% | |
| 465 | CSGPCOSTAR GROUP INC COM | 595 | $353.0M | 0.01% | |
| 466 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,014 | $351.0M | 0.01% | |
| 467 | KHCKRAFT HEINZ CO COM | 12,540 | $350.0M | 0.01% | |
| 468 | GLWCORNING INC COM | 12,151 | $347.0M | 0.01% | |
| 469 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 13,961 | $347.0M | 0.01% | |
| 470 | HHYATT HOTELS CORP COM CL A | 4,688 | $345.0M | 0.01% | |
| 471 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 6,735 | $342.0M | 0.01% | |
| 472 | TFXTELEFLEX INC COM | 1,003 | $341.0M | 0.01% | |
| 473 | —ISHARES US AGGREGATE BOND UCITS ETF | 3,220 | $340.0M | 0.01% | |
| 474 | FISFIDELITY NATL INFORMATION SVCS COM | 2,558 | $340.0M | 0.01% | |
| 475 | MTBM & T BK CORP COM | 2,125 | $336.0M | 0.01% | |
| 476 | ADSKAUTODESK INC COM | 2,251 | $332.0M | 0.01% | |
| 477 | ALLEALLEGION PUB LTD CO ORD SHS | 3,174 | $329.0M | 0.01% | |
| 478 | AMCAMC ENTMT HLDGS INC CL A COM | 30,611 | $328.0M | 0.01% | |
| 479 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 38,282 | $325.0M | 0.01% | |
| 480 | FSLRFIRST SOLAR INC COM | 5,580 | $324.0M | 0.01% | |
| 481 | AMATAPPLIED MATLS INC COM | 6,491 | $324.0M | 0.01% | |
| 482 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $319.0M | 0.01% | |
| 483 | AOSSMITH A O CORP COM | 6,690 | $319.0M | 0.01% | |
| 484 | BLKCHFBLACKROCK INC COM | 713 | $318.0M | 0.01% | |
| 485 | DAYCERIDIAN HCM HLDG INC COM | 6,413 | $317.0M | 0.01% | |
| 486 | HRCHILL ROM HLDGS INC COM | 2,932 | $309.0M | 0.01% | |
| 487 | —ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,817 | $309.0M | 0.01% | |
| 488 | SLYSPDR S&P 600 SMALL CAP ETF | 4,585 | $308.0M | 0.01% | |
| 489 | PG4PRINCIPAL FINL GROUP INC COM | 5,365 | $307.0M | 0.01% | |
| 490 | BIIBBIOGEN INC COM | 1,300 | $303.0M | 0.01% | |
| 491 | IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $303.0M | 0.01% | |
| 492 | —ETFMG ALTERNATIVE HARVEST ETF | 14,541 | $302.0M | 0.01% | |
| 493 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,163 | $302.0M | 0.01% | |
| 494 | AXONAXON ENTERPRISE INC COM | 5,290 | $300.0M | 0.01% | |
| 495 | PHOINVESCO WATER RESOURCES ETF | 7,946 | $291.0M | 0.01% | |
| 496 | TTEKTETRA TECH INC NEW COM | 3,344 | $290.0M | 0.01% | |
| 497 | NEMNEWMONT GOLDCORP CORPORATION COM | 7,487 | $284.0M | 0.01% | |
| 498 | PQ3PROVIDENT FINL SVCS INC COM | 11,592 | $284.0M | 0.01% | |
| 499 | ELLAUDER ESTEE COS INC CL A | 1,427 | $284.0M | 0.01% | |
| 500 | KBESPDR S&P BANK ETF | 6,562 | $283.0M | 0.01% |