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)

#StockSharesValue% PortfolioType
801
SPSMSPDR PORTFOLIO SMALL CAP ETF
3,100$93.0M0.00%
802
MHKMOHAWK INDS INC COM
752$93.0M0.00%
803
LBRDALIBERTY BROADBAND CORP COM SER A
891$93.0M0.00%
804
PHMPULTE GROUP INC COM
2,535$93.0M0.00%
805
CLBCORE LABORATORIES N V COM
1,989$93.0M0.00%
806
GDXVANECK VECTORS GOLD MINERS ETF
3,466$93.0M0.00%
807
HASHASBRO INC COM
786$93.0M0.00%
808
XECEURCIMAREX ENERGY CO COM
1,940$93.0M0.00%
809
AMBAAMBARELLA INC SHS
1,463$92.0M0.00%
810
BSETBASSETT FURNITURE INDS INC COM
6,000$92.0M0.00%
811
BANK FINCASTLE VA COM
36,240$92.0M0.00%
812
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
2,157$92.0M0.00%
813
SNPSSYNOPSYS INC COM
664$91.0M0.00%
814
LBRDKLIBERTY BROADBAND CORP COM SER C
870$91.0M0.00%
815
VPUVANGUARD UTILITIES INDEX FUND
624$90.0M0.00%
816
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF
3,570$90.0M0.00%
817
NBL2EURNOBLE ENERGY INC COM
4,013$90.0M0.00%
818
XLBMATERIALS SELECT SECTOR SPDR FUND
1,540$90.0M0.00%
819
IXJISHARES GLOBAL HEALTHCARE ETF
1,457$89.0M0.00%
820
DDD3-D SYS CORP DEL COM NEW
10,940$89.0M0.00%
821
TSNTYSON FOODS INC CL A
1,027$88.0M0.00%
822
ENRENERGIZER HLDGS INC NEW COM
1,997$87.0M0.00%
823
ALXNALEXION PHARMACEUTICALS INC COM
885$87.0M0.00%
824
RSGREPUBLIC SVCS INC COM
993$86.0M0.00%
825
CHEMRING GROUP PLC SHS
35,641$86.0M0.00%
826
HUMHUMANA INC COM
332$85.0M0.00%
827
STTSTATE STR CORP COM
1,418$85.0M0.00%
828
USFDUS FOODS HLDG CORP COM
2,040$84.0M0.00%
829
PRLBPROTO LABS INC COM
823$84.0M0.00%
830
GLGLOBE LIFE INC COM
873$84.0M0.00%
831
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
2,006$84.0M0.00%
832
TAPMOLSON COORS BREWING CO CL B
1,443$83.0M0.00%
833
HDSUSDHD SUPPLY HLDGS INC COM
2,110$83.0M0.00%
834
CHRWC H ROBINSON WORLDWIDE INC COM NEW
967$82.0M0.00%
835
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
1,575$82.0M0.00%
836
CARAEURCARA THERAPEUTICS INC COM
4,500$82.0M0.00%
837
PPAINVESCO AEROSPACE & DEFENSE ETF
1,200$81.0M0.00%
838
PACWUSDPACWEST BANCORP DEL COM
2,228$81.0M0.00%
839
TPDTEMPUR SEALY INTL INC COM
1,050$81.0M0.00%
840
ISRGINTUITIVE SURGICAL INC COM NEW
150$81.0M0.00%
841
RSRELIANCE STEEL & ALUMINUM CO COM
808$81.0M0.00%
842
RYROYAL BK CDA MONTREAL QUE COM
985$80.0M0.00%
843
GKDGRAND CANYON ED INC COM
811$80.0M0.00%
844
HEHAWAIIAN ELEC INDUSTRIES COM
1,754$80.0M0.00%
845
CHCOCITY HLDG CO COM
1,051$80.0M0.00%
846
CHDCHURCH & DWIGHT INC COM
1,047$79.0M0.00%
847
SUNSUNOCO LP COM UT REP LP
2,500$79.0M0.00%
848
RBAGBPRITCHIE BROS AUCTIONEERS COM
1,971$79.0M0.00%
849
VONEVANGUARD RUSSELL 1000 ETF
570$78.0M0.00%
850
CTOUSDCONSOLIDATED TOMOKA LD CO COM
1,192$78.0M0.00%
851
IGFISHARES GLOBAL INFRASTRUCTURE ETF
1,669$78.0M0.00%
852
RECKITT BENCKISER GROUP PLC SHS
983$78.0M0.00%
853
PBVPRESTIGE CONSMR HEALTHCARE INC COM
2,227$77.0M0.00%
854
ILCBISHARES MORNINGSTAR LARGE-CAP ETF
458$77.0M0.00%
855
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
3,255$77.0M0.00%
856
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
3,612$77.0M0.00%
857
TQJSIGNATURE BK NEW YORK N Y COM
649$77.0M0.00%
858
WINGWINGSTOP INC COM
887$77.0M0.00%
859
MFS1EURWELBILT INC COM
4,511$76.0M0.00%
860
ILMNILLUMINA INC COM
250$76.0M0.00%
861
NEOGNEOGEN CORP COM
1,117$76.0M0.00%
862
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
3,671$75.0M0.00%
863
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
3,801$75.0M0.00%
864
UBERUBER TECHNOLOGIES INC COM
2,474$75.0M0.00%
865
DELLDELL TECHNOLOGIES INC CL C
1,451$75.0M0.00%
866
CRLCHARLES RIV LABS INTL INC COM
570$75.0M0.00%
867
BRKRBRUKER CORP COM
1,687$74.0M0.00%
868
SGENEURSEATTLE GENETICS INC COM
861$74.0M0.00%
869
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
3,474$74.0M0.00%
870
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
1,000$74.0M0.00%
871
PARKWAY ACQUISITION CORP COM
6,050$74.0M0.00%
872
SSDSIMPSON MANUFACTURING CO INC COM
1,063$74.0M0.00%
873
FGENEURFIBROGEN INC COM
2,000$74.0M0.00%
874
EWJISHARES MSCI JAPAN ETF
1,297$74.0M0.00%
875
IBERIABANK CORP COM
971$73.0M0.00%
876
GLOBGLOBANT S A COM
793$73.0M0.00%
877
WDFCWD-40 CO COM
393$72.0M0.00%
878
BLKBBLACKBAUD INC COM
795$72.0M0.00%
879
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
1,080$72.0M0.00%
880
LLOEWS CORP COM
1,389$72.0M0.00%
881
CPKCHESAPEAKE UTILS CORP COM
750$72.0M0.00%
882
UWMPROSHARES ULTRA RUSSELL 2000
1,111$72.0M0.00%
883
EYENATIONAL VISION HLDGS INC COM
2,961$71.0M0.00%
884
CMGCHIPOTLE MEXICAN GRILL INC COM
85$71.0M0.00%
885
OSVEURVANECK VECTORS OIL SERVICES ETF
6,016$71.0M0.00%
886
PLURALSIGHT INC COM CL A
4,252$71.0M0.00%
887
EXPDEXPEDITORS INTL WASH INC COM
959$71.0M0.00%
888
ALNYALNYLAM PHARMACEUTICALS INC COM
883$71.0M0.00%
889
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
495$70.0M0.00%
890
LNNLINDSAY CORP COM
755$70.0M0.00%
891
CITCINTAS CORP COM
262$70.0M0.00%
892
BALLBALL CORP COM
955$70.0M0.00%
893
CMCCOMMERCIAL METALS CO COM
3,985$69.0M0.00%
894
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
1,195$69.0M0.00%
895
WHWYNDHAM HOTELS & RESORTS INC COM
1,325$69.0M0.00%
896
HDVISHARES CORE HIGH DIVIDEND ETF
736$69.0M0.00%
897
RBCRBC BEARINGS INC COM
413$69.0M0.00%
898
SPLKCHFSPLUNK INC COM
585$69.0M0.00%
899
SIRIEURSIRIUS XM HLDGS INC COM
10,986$69.0M0.00%
900
FXNFIRST TRUST ENERGY ALPHADEX FUND
7,000$69.0M0.00%
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