CAPTRUST FINANCIAL ADVISORS Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.9B
Holdings
1,666
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,666 positions)
| Stock | Value |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC COM | $11K |
YUSDALLEGHANY CORP DEL COM | $11K |
ESEVERSOURCE ENERGY COM | $11K |
CLRUSDCONTINENTAL RESOURCES INC COM | $11K |
GDENGOLDEN ENTMT INC COM | $11K |
WSMWILLIAMS SONOMA INC COM | $11K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $11K |
EWHISHARES MSCI HONG KONG ETF | $11K |
RWRSPDR DOW JONES REIT ETF | $11K |
PRAAPRA GROUP INC COM | $11K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $11K |
ESLTELBIT SYS LTD ORD | $11K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $11K |
MOHMOLINA HEALTHCARE INC COM | $11K |
LEALEAR CORP COM NEW | $11K |
BBHVANECK VECTORS BIOTECH ETF | $11K |
MGKVANGUARD MEGA CAP GROWTH ETF | $11K |
JT5MUELLER WTR PRODS INC COM SER A | $11K |
FWRDUSDFORWARD AIR CORP COM | $11K |
COLMCOLUMBIA SPORTSWEAR CO COM | $10K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $10K |
FMFFORMFACTOR INC COM | $10K |
—K12 INC COM | $10K |
AEGNAEGION CORP COM | $10K |
TKRTIMKEN CO COM | $10K |
—WAGEWORKS INC COM | $10K |
KEXKIRBY CORP COM | $10K |
CR1USDCRANE CO COM | $10K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $10K |
3M4MASIMO CORP COM | $10K |
—LYON WILLIAM HOMES CL A NEW | $10K |
CASYCASEYS GEN STORES INC COM | $10K |
—STERLING BANCORP DEL COM | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
—HMN FINL INC COM | $10K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $10K |
CADEEURCADENCE BANCORPORATION CL A | $10K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $10K |
CWSTCASELLA WASTE SYS INC CL A | $10K |
NCMIEURNATIONAL CINEMEDIA INC COM | $10K |
GOOGLALPHABET INC CAP STK CL A | $9K |
MATMATTEL INC COM | $9K |
—NEVSUN RES LTD COM | $9K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $9K |
NWLNEWELL BRANDS INC COM | $9K |
RMAXRE MAX HLDGS INC CL A | $9K |
MTEXMANNATECH INC COM NEW | $9K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | $9K |
WSBCWESBANCO INC COM | $9K |
UPWKUPWORK INC COM | $9K |
CLGXCORELOGIC INC COM | $9K |
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | $9K |
MYLMYLAN N V SHS EURO | $9K |
IPARINTER PARFUMS INC COM | $9K |
RNRRENAISSANCERE HOLDINGS LTD COM | $9K |
IEURISHARES CORE MSCI EUROPE ETF | $9K |
JJSFJ & J SNACK FOODS CORP COM | $9K |
RXLPROSHARES ULTRA HEALTH CARE | $9K |
FEFIRSTENERGY CORP COM | $9K |
AMZNAMAZON COM INC COM | $9K |
FT2FIRST HORIZON NATL CORP COM | $8K |
—FRANKLIN FINL NETWORK INC COM | $8K |
SONSONOCO PRODS CO COM | $8K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $8K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $8K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $8K |
NBL2EURNOBLE ENERGY INC COM | $8K |
—WHITING PETE CORP NEW COM NEW | $8K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $8K |
EXPOEXPONENT INC COM | $8K |
IVZINVESCO LTD SHS | $8K |
IEVISHARES EUROPE ETF | $8K |
HUNHUNTSMAN CORP COM | $8K |
NANATIONAL BK CDA MONTREAL QUE COM | $8K |
LNNLINDSAY CORP COM | $8K |
TFSLTFS FINL CORP COM | $8K |
OTTROTTER TAIL CORP COM | $8K |
IQVIQVIA HLDGS INC COM | $8K |
MURMURPHY OIL CORP COM | $8K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $8K |
EGHT8X8 INC NEW COM | $8K |
FICOFAIR ISAAC CORP COM | $8K |
GOOGALPHABET INC CAP STK CL C | $8K |
CSANCOSAN LTD SHS A | $7K |
BBTBERKSHIRE HILLS BANCORP INC COM | $7K |
KIESPDR S&P INSURANCE ETF | $7K |
MLB1MERCADOLIBRE INC COM | $7K |
—WPX ENERGY INC COM | $7K |
AAONAAON INC COM PAR $0.004 | $7K |
VISNCOMMSCOPE HLDG CO INC COM | $7K |
AEBAALLETE INC COM NEW | $7K |
VSTOEURVISTA OUTDOOR INC COM | $7K |
—UBS ETRACS PROSHARES DAILY 3X LONG CRUDE ETN | $7K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $7K |
—ENTERCOM COMMUNICATIONS CORP CL A | $7K |
IBCPINDEPENDENT BANK CORP MICH COM NEW | $7K |
TGNATEGNA INC COM | $7K |
MODMODINE MFG CO COM | $7K |
—NAVIGATORS GROUP INC COM | $7K |
ORIOLD REP INTL CORP COM | $7K |