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 |
|---|---|---|---|---|---|
| 701 | HCSGHEALTHCARE SVCS GRP INC COM | 5,088 | $124.0M | 0.00% | |
| 702 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 2,431 | $123.0M | 0.00% | |
| 703 | WATWATERS CORP COM | 550 | $123.0M | 0.00% | |
| 704 | ODFLOLD DOMINION FREIGHT LINE INC COM | 722 | $123.0M | 0.00% | |
| 705 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,045 | $123.0M | 0.00% | |
| 706 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 40,000 | $122.0M | 0.00% | |
| 707 | WW6WW INTL INC COM | 3,215 | $122.0M | 0.00% | |
| 708 | ALKSALKERMES PLC SHS | 6,240 | $122.0M | 0.00% | |
| 709 | TRPTC ENERGY CORP COM | 2,339 | $122.0M | 0.00% | |
| 710 | EMNEASTMAN CHEMICAL CO COM | 1,626 | $121.0M | 0.00% | |
| 711 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,266 | $121.0M | 0.00% | |
| 712 | CLVTCLARIVATE ANALYTICS PLC COM | 7,174 | $121.0M | 0.00% | |
| 713 | PHPARKER HANNIFIN CORP COM | 668 | $121.0M | 0.00% | |
| 714 | FFIVF5 NETWORKS INC COM | 846 | $119.0M | 0.00% | |
| 715 | SAFTSAFETY INS GROUP INC COM | 1,175 | $119.0M | 0.00% | |
| 716 | NVRNVR INC COM | 32 | $119.0M | 0.00% | |
| 717 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $119.0M | 0.00% | |
| 718 | PLPCPREFORMED LINE PRODS CO COM | 2,174 | $119.0M | 0.00% | |
| 719 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 652 | $118.0M | 0.00% | |
| 720 | FXIISHARES CHINA LARGE-CAP ETF | 2,973 | $118.0M | 0.00% | |
| 721 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,090 | $118.0M | 0.00% | |
| 722 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 949 | $117.0M | 0.00% | |
| 723 | APPNAPPIAN CORP CL A | 2,466 | $117.0M | 0.00% | |
| 724 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 980 | $117.0M | 0.00% | |
| 725 | CNSCOHEN & STEERS INC COM | 2,119 | $116.0M | 0.00% | |
| 726 | NEUNEWMARKET CORP COM | 245 | $116.0M | 0.00% | |
| 727 | MPWRMONOLITHIC PWR SYS INC COM | 746 | $116.0M | 0.00% | |
| 728 | —NATIONAL INSTRS CORP COM | 2,736 | $115.0M | 0.00% | |
| 729 | AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $115.0M | 0.00% | |
| 730 | W3UWESTERN UN CO COM | 4,956 | $115.0M | 0.00% | |
| 731 | NVTNVENT ELECTRIC PLC SHS | 5,172 | $114.0M | 0.00% | |
| 732 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 3,259 | $114.0M | 0.00% | |
| 733 | FLOFLOWERS FOODS INC COM | 4,929 | $114.0M | 0.00% | |
| 734 | DISCKUSDDISCOVERY INC COM SER C | 4,612 | $114.0M | 0.00% | |
| 735 | MGKVANGUARD MEGA CAP GROWTH ETF | 850 | $113.0M | 0.00% | |
| 736 | VRSKVERISK ANALYTICS INC COM | 714 | $113.0M | 0.00% | |
| 737 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 275 | $113.0M | 0.00% | |
| 738 | ATRCATRICURE INC COM | 4,500 | $112.0M | 0.00% | |
| 739 | HUBBHUBBELL INC COM | 849 | $112.0M | 0.00% | |
| 740 | KMXCARMAX INC COM | 1,275 | $112.0M | 0.00% | |
| 741 | PBCTEURPEOPLES UTD FINL INC COM | 7,194 | $112.0M | 0.00% | |
| 742 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,890 | $112.0M | 0.00% | |
| 743 | BORTBANK OF BOTETOURT BUCHANAN VA COM | 3,900 | $111.0M | 0.00% | |
| 744 | WLYWILEY JOHN & SONS INC CL A | 2,527 | $111.0M | 0.00% | |
| 745 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 3,122 | $111.0M | 0.00% | |
| 746 | EVBGEUREVERBRIDGE INC COM | 1,775 | $110.0M | 0.00% | |
| 747 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,246 | $109.0M | 0.00% | |
| 748 | QSRRESTAURANT BRANDS INTL INC COM | 1,523 | $109.0M | 0.00% | |
| 749 | RNRRENAISSANCERE HOLDINGS LTD COM | 565 | $109.0M | 0.00% | |
| 750 | KRMAGLOBAL X CONSCIOUS COMPANIES ETF | 4,904 | $109.0M | 0.00% | |
| 751 | VOOVVANGUARD S&P 500 VALUE ETF | 938 | $108.0M | 0.00% | |
| 752 | ACNTSYNALLOY CP DEL COM | 6,800 | $108.0M | 0.00% | |
| 753 | AMEDAMEDISYS INC COM | 825 | $108.0M | 0.00% | |
| 754 | HELEHELEN OF TROY CORP LTD COM | 686 | $108.0M | 0.00% | |
| 755 | CPRTCOPART INC COM | 1,334 | $107.0M | 0.00% | |
| 756 | HSYHERSHEY CO COM | 692 | $107.0M | 0.00% | |
| 757 | LFUSLITTELFUSE INC COM | 605 | $107.0M | 0.00% | |
| 758 | TDTORONTO DOMINION BK ONT COM NEW | 1,843 | $107.0M | 0.00% | |
| 759 | GNTXGENTEX CORP COM | 3,893 | $107.0M | 0.00% | |
| 760 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,853 | $107.0M | 0.00% | |
| 761 | AIMCUSDALTRA INDL MOTION CORP COM | 3,810 | $106.0M | 0.00% | |
| 762 | ICUIICU MED INC COM | 666 | $106.0M | 0.00% | |
| 763 | HLIHOULIHAN LOKEY INC CL A | 2,357 | $106.0M | 0.00% | |
| 764 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,914 | $105.0M | 0.00% | |
| 765 | SSOPROSHARES ULTRA S&P 500 | 817 | $105.0M | 0.00% | |
| 766 | IEXIDEX CORP COM | 632 | $104.0M | 0.00% | |
| 767 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,964 | $104.0M | 0.00% | |
| 768 | HWCHANCOCK WHITNEY CORPORATION COM | 2,725 | $104.0M | 0.00% | |
| 769 | PVHPVH CORP COM | 1,163 | $103.0M | 0.00% | |
| 770 | CSBBCSB BANCORP INC OHIO CAP STK | 2,674 | $103.0M | 0.00% | |
| 771 | UMBFUMB FINL CORP COM | 1,572 | $102.0M | 0.00% | |
| 772 | TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 2,010 | $102.0M | 0.00% | |
| 773 | CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 9,483 | $101.0M | 0.00% | |
| 774 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $101.0M | 0.00% | |
| 775 | LIESUN LIFE FINL INC COM | 2,222 | $100.0M | 0.00% | |
| 776 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $100.0M | 0.00% | |
| 777 | BHBBAR HBR BANKSHARES COM | 3,995 | $100.0M | 0.00% | |
| 778 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 2,494 | $99.0M | 0.00% | |
| 779 | PWODPENNS WOODS BANCORP INC COM | 2,150 | $99.0M | 0.00% | |
| 780 | SPSCSPS COMMERCE INC COM | 2,099 | $99.0M | 0.00% | |
| 781 | INTUINTUIT COM | 372 | $99.0M | 0.00% | |
| 782 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,452 | $98.0M | 0.00% | |
| 783 | HESHESS CORP COM | 1,620 | $98.0M | 0.00% | |
| 784 | SCHKSCHWAB 1000 INDEX ETF | 3,376 | $98.0M | 0.00% | |
| 785 | LRCXEURLAM RESEARCH CORP COM | 424 | $98.0M | 0.00% | |
| 786 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,450 | $97.0M | 0.00% | |
| 787 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 3,000 | $97.0M | 0.00% | |
| 788 | —VANGUARD FUNDS PLC SP 500 ETF | 1,709 | $97.0M | 0.00% | |
| 789 | YUSDALLEGHANY CORP DEL COM | 121 | $97.0M | 0.00% | |
| 790 | ITGARTNER INC COM | 677 | $97.0M | 0.00% | |
| 791 | CFRCULLEN FROST BANKERS INC COM | 1,085 | $96.0M | 0.00% | |
| 792 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 4,426 | $96.0M | 0.00% | |
| 793 | —AQUA AMERICA INC COM | 2,147 | $96.0M | 0.00% | |
| 794 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 1,905 | $96.0M | 0.00% | |
| 795 | DTEDTE ENERGY CO COM | 718 | $96.0M | 0.00% | |
| 796 | AWMSKYWORKS SOLUTIONS INC COM | 1,203 | $95.0M | 0.00% | |
| 797 | NFGNATIONAL FUEL GAS CO N J COM | 1,978 | $94.0M | 0.00% | |
| 798 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,075 | $94.0M | 0.00% | |
| 799 | ATOATMOS ENERGY CORP COM | 826 | $94.0M | 0.00% | |
| 800 | VTYVERINT SYS INC COM | 2,195 | $94.0M | 0.00% |