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 |
|---|---|---|---|---|---|
| 501 | KBESPDR S&P BANK ETF | 6,562 | $283.0M | 0.01% | |
| 502 | 7HPHP INC COM | 14,789 | $282.0M | 0.01% | |
| 503 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $280.0M | 0.01% | |
| 504 | HSICHENRY SCHEIN INC COM | 4,395 | $279.0M | 0.01% | |
| 505 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,540 | $278.0M | 0.01% | |
| 506 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,241 | $277.0M | 0.01% | |
| 507 | RMERESMED INC COM | 2,050 | $277.0M | 0.01% | |
| 508 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 3,373 | $277.0M | 0.01% | |
| 509 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,008 | $275.0M | 0.01% | |
| 510 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,000 | $275.0M | 0.01% | |
| 511 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,408 | $273.0M | 0.01% | |
| 512 | PNFPPINNACLE FINL PARTNERS INC COM | 4,784 | $271.0M | 0.01% | |
| 513 | AYIACUITY BRANDS INC COM | 2,008 | $271.0M | 0.01% | |
| 514 | PPGPPG INDS INC COM | 2,287 | $271.0M | 0.01% | |
| 515 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $268.0M | 0.01% | |
| 516 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,952 | $266.0M | 0.01% | |
| 517 | —DHX MEDIA LTD COM VAR VTG | 180,000 | $263.0M | 0.01% | |
| 518 | CTLEURCENTURYLINK INC COM | 21,061 | $263.0M | 0.01% | |
| 519 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 7,330 | $261.0M | 0.01% | |
| 520 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 12,158 | $261.0M | 0.01% | |
| 521 | SCISERVICE CORP INTL COM | 5,442 | $260.0M | 0.01% | |
| 522 | SIGISELECTIVE INS GROUP INC COM | 3,450 | $259.0M | 0.01% | |
| 523 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,686 | $258.0M | 0.01% | |
| 524 | —TC PIPELINES LP UT COM LTD PRT | 6,307 | $257.0M | 0.01% | |
| 525 | ORIOLD REP INTL CORP COM | 10,899 | $257.0M | 0.01% | |
| 526 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,479 | $256.0M | 0.01% | |
| 527 | —ALLERGAN PLC SHS | 1,510 | $254.0M | 0.01% | |
| 528 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,779 | $254.0M | 0.01% | |
| 529 | ARKKARK INNOVATION ETF | 5,885 | $252.0M | 0.01% | |
| 530 | LNCLINCOLN NATL CORP IND COM | 4,162 | $251.0M | 0.01% | |
| 531 | ATVIEURACTIVISION BLIZZARD INC COM | 4,696 | $249.0M | 0.01% | |
| 532 | NKSHNATIONAL BANKSHARES INC VA COM | 6,200 | $248.0M | 0.01% | |
| 533 | IYHISHARES U.S. HEALTHCARE ETF | 1,292 | $244.0M | 0.01% | |
| 534 | MRSHMARSH & MCLENNAN COS INC COM | 2,442 | $244.0M | 0.01% | |
| 535 | EIXEDISON INTL COM | 3,198 | $243.0M | 0.01% | |
| 536 | TWTRUSDTWITTER INC COM | 5,838 | $241.0M | 0.01% | |
| 537 | TYLTYLER TECHNOLOGIES INC COM | 900 | $236.0M | 0.01% | |
| 538 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,636 | $236.0M | 0.01% | |
| 539 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 4,260 | $233.0M | 0.01% | |
| 540 | ANETEURARISTA NETWORKS INC COM | 971 | $232.0M | 0.01% | |
| 541 | FITBFIFTH THIRD BANCORP COM | 8,350 | $231.0M | 0.01% | |
| 542 | VGKVANGUARD FTSE EUROPE ETF | 4,278 | $229.0M | 0.01% | |
| 543 | AVGOBROADCOM INC COM | 813 | $227.0M | 0.01% | |
| 544 | VAREURVARIAN MED SYS INC COM | 1,897 | $226.0M | 0.01% | |
| 545 | FEFIRSTENERGY CORP COM | 4,670 | $225.0M | 0.01% | |
| 546 | KELKELLOGG CO COM | 3,475 | $224.0M | 0.01% | |
| 547 | STZCONSTELLATION BRANDS INC CL A | 1,074 | $223.0M | 0.01% | |
| 548 | IAUUSDISHARES COMEX GOLD TRUST | 15,616 | $220.0M | 0.01% | |
| 549 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,459 | $219.0M | 0.01% | |
| 550 | HEIHEICO CORP NEW COM | 1,756 | $219.0M | 0.01% | |
| 551 | IACIEURIAC INTERACTIVECORP COM | 1,000 | $218.0M | 0.01% | |
| 552 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 3,245 | $217.0M | 0.01% | |
| 553 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 458 | $216.0M | 0.01% | |
| 554 | PNWPINNACLE WEST CAP CORP COM | 2,221 | $216.0M | 0.01% | |
| 555 | WECWEC ENERGY GROUP INC COM | 2,264 | $215.0M | 0.01% | |
| 556 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 2,300 | $214.0M | 0.01% | |
| 557 | STRSSTRATUS PPTYS INC COM NEW | 7,285 | $214.0M | 0.01% | |
| 558 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,335 | $213.0M | 0.01% | |
| 559 | T7DTRANSDIGM GROUP INC COM | 408 | $212.0M | 0.01% | |
| 560 | XRAYDENTSPLY SIRONA INC COM | 3,927 | $210.0M | 0.01% | |
| 561 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,377 | $210.0M | 0.01% | |
| 562 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 4,600 | $209.0M | 0.01% | |
| 563 | FTVFORTIVE CORP COM | 3,048 | $209.0M | 0.01% | |
| 564 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 730 | $209.0M | 0.01% | |
| 565 | EWEDWARDS LIFESCIENCES CORP COM | 945 | $208.0M | 0.01% | |
| 566 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 8,702 | $208.0M | 0.01% | |
| 567 | EFVISHARES MSCI EAFE VALUE ETF | 4,376 | $207.0M | 0.01% | |
| 568 | GMGENERAL MTRS CO COM | 5,498 | $206.0M | 0.01% | |
| 569 | —GCP APPLIED TECHNOLOGIES INC COM | 10,575 | $204.0M | 0.01% | |
| 570 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,985 | $201.0M | 0.01% | |
| 571 | ROLROLLINS INC COM | 5,884 | $200.0M | 0.01% | |
| 572 | IHIISHARES U.S. MEDICAL DEVICES ETF | 805 | $199.0M | 0.01% | |
| 573 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,573 | $199.0M | 0.01% | |
| 574 | MTDMETTLER TOLEDO INTERNATIONAL COM | 280 | $197.0M | 0.01% | |
| 575 | CZBTCITIZENS BANCORP VA INC COM | 8,000 | $196.0M | 0.01% | |
| 576 | MDUMDU RES GROUP INC COM | 6,914 | $196.0M | 0.01% | |
| 577 | SNASNAP ON INC COM | 1,254 | $196.0M | 0.01% | |
| 578 | CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | 6,000 | $195.0M | 0.01% | |
| 579 | FBINFORTUNE BRANDS HOME & SEC INC COM | 3,544 | $194.0M | 0.01% | |
| 580 | RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 7,740 | $193.0M | 0.01% | |
| 581 | EAELECTRONIC ARTS INC COM | 1,976 | $193.0M | 0.01% | |
| 582 | MTCHEURMATCH GROUP INC COM | 2,707 | $193.0M | 0.01% | |
| 583 | AVNSAVANOS MED INC COM | 5,131 | $192.0M | 0.01% | |
| 584 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 10,091 | $192.0M | 0.01% | |
| 585 | TXTTEXTRON INC COM | 3,912 | $192.0M | 0.01% | |
| 586 | ACGLARCH CAP GROUP LTD ORD | 4,552 | $191.0M | 0.01% | |
| 587 | LWLAMB WESTON HLDGS INC COM | 2,630 | $191.0M | 0.01% | |
| 588 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,114 | $190.0M | 0.01% | |
| 589 | HXLHEXCEL CORP NEW COM | 2,319 | $190.0M | 0.01% | |
| 590 | BURLBURLINGTON STORES INC COM | 953 | $190.0M | 0.01% | |
| 591 | ARTNAARTESIAN RESOURCES CORP CL A | 5,120 | $189.0M | 0.01% | |
| 592 | TRMBTRIMBLE INC COM | 4,874 | $189.0M | 0.01% | |
| 593 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 1,180 | $189.0M | 0.01% | |
| 594 | —CABOT MICROELECTRONICS CORP COM | 1,339 | $189.0M | 0.01% | |
| 595 | QLYSQUALYS INC COM | 2,507 | $189.0M | 0.01% | |
| 596 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 973 | $188.0M | 0.01% | |
| 597 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 2,049 | $187.0M | 0.01% | |
| 598 | CGNXCOGNEX CORP COM | 3,759 | $185.0M | 0.01% | |
| 599 | REVEURREVLON INC CL A NEW | 7,845 | $184.0M | 0.01% | |
| 600 | DRIDARDEN RESTAURANTS INC COM | 1,560 | $184.0M | 0.01% |