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 |
|---|---|---|---|---|---|
| 801 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 3,100 | $93.0M | 0.00% | |
| 802 | MHKMOHAWK INDS INC COM | 752 | $93.0M | 0.00% | |
| 803 | LBRDALIBERTY BROADBAND CORP COM SER A | 891 | $93.0M | 0.00% | |
| 804 | PHMPULTE GROUP INC COM | 2,535 | $93.0M | 0.00% | |
| 805 | CLBCORE LABORATORIES N V COM | 1,989 | $93.0M | 0.00% | |
| 806 | GDXVANECK VECTORS GOLD MINERS ETF | 3,466 | $93.0M | 0.00% | |
| 807 | HASHASBRO INC COM | 786 | $93.0M | 0.00% | |
| 808 | XECEURCIMAREX ENERGY CO COM | 1,940 | $93.0M | 0.00% | |
| 809 | AMBAAMBARELLA INC SHS | 1,463 | $92.0M | 0.00% | |
| 810 | BSETBASSETT FURNITURE INDS INC COM | 6,000 | $92.0M | 0.00% | |
| 811 | —BANK FINCASTLE VA COM | 36,240 | $92.0M | 0.00% | |
| 812 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,157 | $92.0M | 0.00% | |
| 813 | SNPSSYNOPSYS INC COM | 664 | $91.0M | 0.00% | |
| 814 | LBRDKLIBERTY BROADBAND CORP COM SER C | 870 | $91.0M | 0.00% | |
| 815 | VPUVANGUARD UTILITIES INDEX FUND | 624 | $90.0M | 0.00% | |
| 816 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,570 | $90.0M | 0.00% | |
| 817 | NBL2EURNOBLE ENERGY INC COM | 4,013 | $90.0M | 0.00% | |
| 818 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,540 | $90.0M | 0.00% | |
| 819 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,457 | $89.0M | 0.00% | |
| 820 | DDD3-D SYS CORP DEL COM NEW | 10,940 | $89.0M | 0.00% | |
| 821 | TSNTYSON FOODS INC CL A | 1,027 | $88.0M | 0.00% | |
| 822 | ENRENERGIZER HLDGS INC NEW COM | 1,997 | $87.0M | 0.00% | |
| 823 | ALXNALEXION PHARMACEUTICALS INC COM | 885 | $87.0M | 0.00% | |
| 824 | RSGREPUBLIC SVCS INC COM | 993 | $86.0M | 0.00% | |
| 825 | —CHEMRING GROUP PLC SHS | 35,641 | $86.0M | 0.00% | |
| 826 | HUMHUMANA INC COM | 332 | $85.0M | 0.00% | |
| 827 | STTSTATE STR CORP COM | 1,418 | $85.0M | 0.00% | |
| 828 | USFDUS FOODS HLDG CORP COM | 2,040 | $84.0M | 0.00% | |
| 829 | PRLBPROTO LABS INC COM | 823 | $84.0M | 0.00% | |
| 830 | GLGLOBE LIFE INC COM | 873 | $84.0M | 0.00% | |
| 831 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $84.0M | 0.00% | |
| 832 | TAPMOLSON COORS BREWING CO CL B | 1,443 | $83.0M | 0.00% | |
| 833 | HDSUSDHD SUPPLY HLDGS INC COM | 2,110 | $83.0M | 0.00% | |
| 834 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 967 | $82.0M | 0.00% | |
| 835 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1,575 | $82.0M | 0.00% | |
| 836 | CARAEURCARA THERAPEUTICS INC COM | 4,500 | $82.0M | 0.00% | |
| 837 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,200 | $81.0M | 0.00% | |
| 838 | PACWUSDPACWEST BANCORP DEL COM | 2,228 | $81.0M | 0.00% | |
| 839 | TPDTEMPUR SEALY INTL INC COM | 1,050 | $81.0M | 0.00% | |
| 840 | ISRGINTUITIVE SURGICAL INC COM NEW | 150 | $81.0M | 0.00% | |
| 841 | RSRELIANCE STEEL & ALUMINUM CO COM | 808 | $81.0M | 0.00% | |
| 842 | RYROYAL BK CDA MONTREAL QUE COM | 985 | $80.0M | 0.00% | |
| 843 | GKDGRAND CANYON ED INC COM | 811 | $80.0M | 0.00% | |
| 844 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,754 | $80.0M | 0.00% | |
| 845 | CHCOCITY HLDG CO COM | 1,051 | $80.0M | 0.00% | |
| 846 | CHDCHURCH & DWIGHT INC COM | 1,047 | $79.0M | 0.00% | |
| 847 | SUNSUNOCO LP COM UT REP LP | 2,500 | $79.0M | 0.00% | |
| 848 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 1,971 | $79.0M | 0.00% | |
| 849 | VONEVANGUARD RUSSELL 1000 ETF | 570 | $78.0M | 0.00% | |
| 850 | CTOUSDCONSOLIDATED TOMOKA LD CO COM | 1,192 | $78.0M | 0.00% | |
| 851 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,669 | $78.0M | 0.00% | |
| 852 | —RECKITT BENCKISER GROUP PLC SHS | 983 | $78.0M | 0.00% | |
| 853 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 2,227 | $77.0M | 0.00% | |
| 854 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 458 | $77.0M | 0.00% | |
| 855 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,255 | $77.0M | 0.00% | |
| 856 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 3,612 | $77.0M | 0.00% | |
| 857 | TQJSIGNATURE BK NEW YORK N Y COM | 649 | $77.0M | 0.00% | |
| 858 | WINGWINGSTOP INC COM | 887 | $77.0M | 0.00% | |
| 859 | MFS1EURWELBILT INC COM | 4,511 | $76.0M | 0.00% | |
| 860 | ILMNILLUMINA INC COM | 250 | $76.0M | 0.00% | |
| 861 | NEOGNEOGEN CORP COM | 1,117 | $76.0M | 0.00% | |
| 862 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 3,671 | $75.0M | 0.00% | |
| 863 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 3,801 | $75.0M | 0.00% | |
| 864 | UBERUBER TECHNOLOGIES INC COM | 2,474 | $75.0M | 0.00% | |
| 865 | DELLDELL TECHNOLOGIES INC CL C | 1,451 | $75.0M | 0.00% | |
| 866 | CRLCHARLES RIV LABS INTL INC COM | 570 | $75.0M | 0.00% | |
| 867 | BRKRBRUKER CORP COM | 1,687 | $74.0M | 0.00% | |
| 868 | SGENEURSEATTLE GENETICS INC COM | 861 | $74.0M | 0.00% | |
| 869 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,474 | $74.0M | 0.00% | |
| 870 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $74.0M | 0.00% | |
| 871 | —PARKWAY ACQUISITION CORP COM | 6,050 | $74.0M | 0.00% | |
| 872 | SSDSIMPSON MANUFACTURING CO INC COM | 1,063 | $74.0M | 0.00% | |
| 873 | FGENEURFIBROGEN INC COM | 2,000 | $74.0M | 0.00% | |
| 874 | EWJISHARES MSCI JAPAN ETF | 1,297 | $74.0M | 0.00% | |
| 875 | —IBERIABANK CORP COM | 971 | $73.0M | 0.00% | |
| 876 | GLOBGLOBANT S A COM | 793 | $73.0M | 0.00% | |
| 877 | WDFCWD-40 CO COM | 393 | $72.0M | 0.00% | |
| 878 | BLKBBLACKBAUD INC COM | 795 | $72.0M | 0.00% | |
| 879 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,080 | $72.0M | 0.00% | |
| 880 | LLOEWS CORP COM | 1,389 | $72.0M | 0.00% | |
| 881 | CPKCHESAPEAKE UTILS CORP COM | 750 | $72.0M | 0.00% | |
| 882 | UWMPROSHARES ULTRA RUSSELL 2000 | 1,111 | $72.0M | 0.00% | |
| 883 | EYENATIONAL VISION HLDGS INC COM | 2,961 | $71.0M | 0.00% | |
| 884 | CMGCHIPOTLE MEXICAN GRILL INC COM | 85 | $71.0M | 0.00% | |
| 885 | OSVEURVANECK VECTORS OIL SERVICES ETF | 6,016 | $71.0M | 0.00% | |
| 886 | —PLURALSIGHT INC COM CL A | 4,252 | $71.0M | 0.00% | |
| 887 | EXPDEXPEDITORS INTL WASH INC COM | 959 | $71.0M | 0.00% | |
| 888 | ALNYALNYLAM PHARMACEUTICALS INC COM | 883 | $71.0M | 0.00% | |
| 889 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $70.0M | 0.00% | |
| 890 | LNNLINDSAY CORP COM | 755 | $70.0M | 0.00% | |
| 891 | CITCINTAS CORP COM | 262 | $70.0M | 0.00% | |
| 892 | BALLBALL CORP COM | 955 | $70.0M | 0.00% | |
| 893 | CMCCOMMERCIAL METALS CO COM | 3,985 | $69.0M | 0.00% | |
| 894 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,195 | $69.0M | 0.00% | |
| 895 | WHWYNDHAM HOTELS & RESORTS INC COM | 1,325 | $69.0M | 0.00% | |
| 896 | HDVISHARES CORE HIGH DIVIDEND ETF | 736 | $69.0M | 0.00% | |
| 897 | RBCRBC BEARINGS INC COM | 413 | $69.0M | 0.00% | |
| 898 | SPLKCHFSPLUNK INC COM | 585 | $69.0M | 0.00% | |
| 899 | SIRIEURSIRIUS XM HLDGS INC COM | 10,986 | $69.0M | 0.00% | |
| 900 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 7,000 | $69.0M | 0.00% |