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 |
|---|---|---|---|---|---|
| 601 | LKQ1LKQ CORP COM | 5,710 | $180.0M | 0.01% | |
| 602 | MXLMAXLINEAR INC COM | 8,010 | $179.0M | 0.01% | |
| 603 | RLIRLI CORP COM | 1,920 | $178.0M | 0.01% | |
| 604 | MUMICRON TECHNOLOGY INC COM | 4,106 | $176.0M | 0.01% | |
| 605 | NOVEURNATIONAL OILWELL VARCO INC COM | 8,250 | $175.0M | 0.01% | |
| 606 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 4,169 | $175.0M | 0.01% | |
| 607 | WBC1EURWABCO HLDGS INC COM | 1,287 | $172.0M | 0.01% | |
| 608 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 3,327 | $172.0M | 0.01% | |
| 609 | DVNDEVON ENERGY CORP NEW COM | 7,077 | $170.0M | 0.01% | |
| 610 | —WAL MART DE MEXICO S A B DE CV ORD CL V | 57,628 | $170.0M | 0.01% | |
| 611 | EOGEOG RES INC COM | 2,280 | $169.0M | 0.01% | |
| 612 | AWIARMSTRONG WORLD INDS INC NEW COM | 1,746 | $169.0M | 0.01% | |
| 613 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,193 | $169.0M | 0.01% | |
| 614 | LUVSOUTHWEST AIRLS CO COM | 3,103 | $168.0M | 0.01% | |
| 615 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 3,136 | $168.0M | 0.01% | |
| 616 | CTXSEURCITRIX SYS INC COM | 1,742 | $168.0M | 0.01% | |
| 617 | FISVFISERV INC COM | 1,611 | $167.0M | 0.01% | |
| 618 | CHRCHURCHILL DOWNS INC COM | 1,349 | $167.0M | 0.01% | |
| 619 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2,922 | $167.0M | 0.01% | |
| 620 | AXTAAXALTA COATING SYS LTD COM | 5,510 | $166.0M | 0.01% | |
| 621 | ASHASHLAND GLOBAL HLDGS INC COM | 2,129 | $164.0M | 0.01% | |
| 622 | EXASEXACT SCIENCES CORP COM | 1,808 | $163.0M | 0.01% | |
| 623 | WPMWHEATON PRECIOUS METALS CORP COM | 6,191 | $162.0M | 0.01% | |
| 624 | DFSEURDISCOVER FINL SVCS COM | 1,996 | $162.0M | 0.01% | |
| 625 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,586 | $162.0M | 0.01% | |
| 626 | GPNGLOBAL PMTS INC COM | 1,004 | $160.0M | 0.01% | |
| 627 | CMSCMS ENERGY CORP COM | 2,497 | $160.0M | 0.01% | |
| 628 | BENFRANKLIN RES INC COM | 5,422 | $158.0M | 0.01% | |
| 629 | NTRSNORTHERN TR CORP COM | 1,665 | $157.0M | 0.01% | |
| 630 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 9,799 | $157.0M | 0.01% | |
| 631 | YUMYUM BRANDS INC COM | 1,373 | $156.0M | 0.01% | |
| 632 | NFLXNETFLIX INC COM | 574 | $154.0M | 0.01% | |
| 633 | AMEAMETEK INC NEW COM | 1,672 | $154.0M | 0.01% | |
| 634 | LSTRLANDSTAR SYS INC COM | 1,359 | $153.0M | 0.01% | |
| 635 | GGGGRACO INC COM | 3,297 | $152.0M | 0.01% | |
| 636 | BERYEURBERRY GLOBAL GROUP INC COM | 3,841 | $151.0M | 0.01% | |
| 637 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,121 | $150.0M | 0.01% | |
| 638 | NDAQNASDAQ INC COM | 1,513 | $150.0M | 0.01% | |
| 639 | ICLRICON ORD EUR0.06 | 1,017 | $150.0M | 0.01% | |
| 640 | UBSIUNITED BANKSHARES INC WEST VA COM | 3,907 | $149.0M | 0.01% | |
| 641 | RFREGIONS FINL CORP NEW COM | 9,347 | $149.0M | 0.01% | |
| 642 | —PIMCO USD SHORT MATURITY SOURCE UCITS ETF | 1,463 | $148.0M | 0.01% | |
| 643 | PORPORTLAND GEN ELEC CO COM NEW | 2,607 | $148.0M | 0.01% | |
| 644 | COLBCOLUMBIA BKG SYS INC COM | 3,995 | $147.0M | 0.01% | |
| 645 | CHECHEMED CORP NEW COM | 349 | $146.0M | 0.01% | |
| 646 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,186 | $146.0M | 0.01% | |
| 647 | SEESEALED AIR CORP NEW COM | 3,528 | $146.0M | 0.01% | |
| 648 | BMBNBENCHMARK BANKSHARES INC COM NEW | 8,000 | $146.0M | 0.01% | |
| 649 | PAYCPAYCOM SOFTWARE INC COM | 694 | $145.0M | 0.01% | |
| 650 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,503 | $145.0M | 0.01% | |
| 651 | TBFPROSHARES SHORT 20 YEAR TREASURY | 7,600 | $143.0M | 0.01% | |
| 652 | AZOAUTOZONE INC COM | 132 | $143.0M | 0.01% | |
| 653 | PPLPEMBINA PIPELINE CORP COM | 3,832 | $143.0M | 0.01% | |
| 654 | PLABPHOTRONICS INC COM | 13,140 | $143.0M | 0.01% | |
| 655 | WDCWESTERN DIGITAL CORP COM | 2,394 | $143.0M | 0.01% | |
| 656 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,625 | $142.0M | 0.00% | |
| 657 | FUODOLBY LABORATORIES INC COM CL A | 2,189 | $141.0M | 0.00% | |
| 658 | POSTPOST HLDGS INC COM | 1,329 | $141.0M | 0.00% | |
| 659 | TTDTHE TRADE DESK INC COM CL A | 750 | $141.0M | 0.00% | |
| 660 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 2,146 | $140.0M | 0.00% | |
| 661 | FNDFLOOR & DECOR HLDGS INC CL A | 2,730 | $140.0M | 0.00% | |
| 662 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,504 | $140.0M | 0.00% | |
| 663 | VEEVVEEVA SYS INC CL A COM | 909 | $139.0M | 0.00% | |
| 664 | WSOWATSCO INC COM | 818 | $138.0M | 0.00% | |
| 665 | WSFSWSFS FINL CORP COM | 3,120 | $138.0M | 0.00% | |
| 666 | ENQENTEGRIS INC COM | 2,939 | $138.0M | 0.00% | |
| 667 | IDUISHARES U.S. UTILITIES ETF | 847 | $138.0M | 0.00% | |
| 668 | PTCPTC INC COM | 2,030 | $138.0M | 0.00% | |
| 669 | MFCMANULIFE FINL CORP COM | 7,445 | $137.0M | 0.00% | |
| 670 | MCEMMONARCH CEM CO COM NEW | 2,230 | $137.0M | 0.00% | |
| 671 | EBAEBAY INC COM | 3,505 | $137.0M | 0.00% | |
| 672 | ESEVERSOURCE ENERGY COM | 1,589 | $136.0M | 0.00% | |
| 673 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 3,264 | $136.0M | 0.00% | |
| 674 | MDGLMADRIGAL PHARMACEUTICALS INC COM | 1,554 | $134.0M | 0.00% | |
| 675 | —CAMBRIDGE BANCORP COM | 1,785 | $134.0M | 0.00% | |
| 676 | DVADAVITA INC COM | 2,336 | $133.0M | 0.00% | |
| 677 | SJIEURSOUTH JERSEY INDS INC COM | 4,020 | $133.0M | 0.00% | |
| 678 | SSBUSDSOUTH ST CORP COM | 1,755 | $132.0M | 0.00% | |
| 679 | NGVTINGEVITY CORP COM | 1,553 | $132.0M | 0.00% | |
| 680 | SPMDSPDR PORTFOLIO MID CAP ETF | 3,852 | $131.0M | 0.00% | |
| 681 | NWLNEWELL BRANDS INC COM | 6,986 | $131.0M | 0.00% | |
| 682 | BWXTBWX TECHNOLOGIES INC COM | 2,296 | $131.0M | 0.00% | |
| 683 | FASTFASTENAL CO COM | 3,985 | $130.0M | 0.00% | |
| 684 | AWRAMERICAN STS WTR CO COM | 1,449 | $130.0M | 0.00% | |
| 685 | TMUST MOBILE US INC COM | 1,643 | $129.0M | 0.00% | |
| 686 | CMACOMERICA INC COM | 1,936 | $129.0M | 0.00% | |
| 687 | TRQEURTURQUOISE HILL RES LTD COM | 268,725 | $128.0M | 0.00% | |
| 688 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,450 | $128.0M | 0.00% | |
| 689 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,092 | $128.0M | 0.00% | |
| 690 | ULTAULTA BEAUTY INC COM | 507 | $127.0M | 0.00% | |
| 691 | LECOLINCOLN ELEC HLDGS INC COM | 1,454 | $127.0M | 0.00% | |
| 692 | AWNADVANCE AUTO PARTS INC COM | 770 | $127.0M | 0.00% | |
| 693 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 561 | $126.0M | 0.00% | |
| 694 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,848 | $126.0M | 0.00% | |
| 695 | SHVISHARES SHORT TREASURY BOND ETF | 1,143 | $126.0M | 0.00% | |
| 696 | —CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 8,900 | $125.0M | 0.00% | |
| 697 | CTLTEURCATALENT INC COM | 2,632 | $125.0M | 0.00% | |
| 698 | GPKGRAPHIC PACKAGING HLDG CO COM | 8,402 | $125.0M | 0.00% | |
| 699 | HCSGHEALTHCARE SVCS GRP INC COM | 5,088 | $124.0M | 0.00% | |
| 700 | NBISYANDEX N V SHS CLASS A | 3,528 | $124.0M | 0.00% |