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 |
|---|---|
TGNATEGNA INC COM | $7K |
FDO.FMACYS INC COM | $7K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7K |
AEBAALLETE INC COM NEW | $7K |
MODMODINE MFG CO COM | $7K |
—WPX ENERGY INC COM | $7K |
MKLMARKEL CORP COM | $7K |
APH1EURAPHRIA INC COM | $6K |
OSKOSHKOSH CORP COM | $6K |
DPZDOMINOS PIZZA INC COM | $6K |
ACADACADIA PHARMACEUTICALS INC COM | $6K |
WPPWPP PLC NEW SHS | $6K |
BFHALLIANCE DATA SYSTEMS CORP COM | $6K |
WTTRSELECT ENERGY SVCS INC CL A COM | $6K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6K |
WCGEURWELLCARE HEALTH PLANS INC COM | $6K |
—CARRIZO OIL & GAS INC COM | $6K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $6K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $6K |
GSGISHARES GSCI COMMODITYINDEXED TRUST | $6K |
KWE1RING ENERGY INC COM | $6K |
EXASEXACT SCIENCES CORP COM | $6K |
—ETRACS ALERIAN MLP INDEX ETN | $6K |
HESHESS CORP COM | $6K |
TDCTERADATA CORP DEL COM | $6K |
DISCAUSDDISCOVERY INC COM SER A | $5K |
GTXGARRETT MOTION INC COM | $5K |
—STATE BK FINL CORP COM | $5K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $5K |
HRTXHERON THERAPEUTICS INC COM | $5K |
MKSIMKS INSTRUMENT INC COM | $5K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $5K |
MNROMONRO INC COM | $5K |
TSCOTRACTOR SUPPLY CO COM | $5K |
RBCRBC BEARINGS INC COM | $5K |
SSYSSTRATASYS LTD SHS | $5K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $5K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $5K |
URIUNITED RENTALS INC COM | $5K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $5K |
ITGARTNER INC COM | $5K |
SPUSDSP PLUS CORP COM | $5K |
FLEXFLEX LTD ORD | $5K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $5K |
HURNHURON CONSULTING GROUP INC COM | $5K |
WABCWESTAMERICA BANCORPORATION COM | $5K |
S7VSALLY BEAUTY HLDGS INC COM | $5K |
NVROEURNEVRO CORP COM | $5K |
UBSUBS GROUP AG SHS | $5K |
WYNEURWYNDHAM DESTINATIONS INC COM | $5K |
TREXTREX CO INC COM | $5K |
APTVAPTIV PLC SHS | $5K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $5K |
ISIIONIS PHARMACEUTICALS INC COM | $5K |
QSRRESTAURANT BRANDS INTL INC COM | $5K |
AEISADVANCED ENERGY INDS COM | $5K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $5K |
SYFSYNCHRONY FINL COM | $5K |
STLAFIAT CHRYSLER AUTOMOBILES N V SHS | $5K |
UMPQUSDUMPQUA HLDGS CORP COM | $5K |
—GCI LIBERTY INC COM CLASS A | $5K |
COTYCOTY INC COM CL A | $5K |
CRONCRONOS GROUP INC COM | $5K |
SSFSENSIENT TECHNOLOGIES CORP COM | $5K |
LRCXEURLAM RESEARCH CORP COM | $5K |
—GOLDCORP INC NEW COM | $5K |
FTDRFRONTDOOR INC COM | $5K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $5K |
—CARTER BK & TR MARTINSVILLE VA COM | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
BBBLACKBERRY LTD COM | $4K |
AWCAMERICAN WTR WKS CO INC NEW COM | $4K |
MANMANPOWERGROUP INC COM | $4K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $4K |
ETRAE TRADE FINANCIAL CORP COM NEW | $4K |
—MCDERMOTT INTL INC COM | $4K |
—OAKTREE CAP GROUP LLC UNIT CL A | $4K |
ENVUSDENVESTNET INC COM | $4K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $4K |
CHEFCHEFS WHSE INC COM | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
MLABMESA LABS INC COM | $4K |
TEXTEREX CORP NEW COM | $4K |
HCCWARRIOR MET COAL INC COM | $4K |
OCOWENS CORNING NEW COM | $4K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $4K |
CENTCENTRAL GARDEN & PET CO COM | $4K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $4K |
GXCSPDR S&P CHINA ETF | $4K |
ANETEURARISTA NETWORKS INC COM | $4K |
RHCRH PLC ORD | $4K |
PRIMPRIMORIS SVCS CORP COM | $4K |
OKTAOKTA INC CL A | $4K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $4K |
MNKMALLINCKRODT PUB LTD CO SHS | $4K |
THD*ISHARES MSCI THAILAND ETF | $4K |
XPOXPO LOGISTICS INC COM | $4K |
RVNCEURREVANCE THERAPEUTICS INC COM | $4K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $4K |
—IMPERIAL BRANDS PLC SHS | $4K |