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 |
|---|---|
CENTCENTRAL GARDEN & PET CO COM | $4K |
GXCSPDR S&P CHINA ETF | $4K |
ENVUSDENVESTNET INC COM | $4K |
OKTAOKTA INC CL A | $4K |
MNKMALLINCKRODT PUB LTD CO SHS | $4K |
—CARTER BK & TR MARTINSVILLE VA COM | $4K |
XPOXPO LOGISTICS INC COM | $4K |
—COMPAGNIE DE ST GOBAIN ORD | $4K |
HOLXHOLOGIC INC COM | $4K |
—HUSKY ENERGY INC COM | $4K |
—ACREAGE HOLDINGS INC COM SUB VTG | $4K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $4K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $4K |
QEPQEP RES INC COM | $4K |
RVNCEURREVANCE THERAPEUTICS INC COM | $4K |
CASSCASS INFORMATION SYS INC COM | $4K |
RHCRH PLC ORD | $4K |
CHEFCHEFS WHSE INC COM | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
CCKCROWN HOLDINGS INC COM | $4K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $4K |
IBKCIBERIABANK CORP COM | $4K |
MDBMONGODB INC CL A | $4K |
PRIMPRIMORIS SVCS CORP COM | $4K |
—MCDERMOTT INTL INC COM | $4K |
INTEQINTELSAT S A COM | $3K |
RRCRANGE RES CORP COM | $3K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $3K |
EOLSEVOLUS INC COM | $3K |
TWITITAN INTL INC ILL COM | $3K |
—RAVEN INDS INC COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
HNIHNI CORP COM | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
TTDTHE TRADE DESK INC COM CL A | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
DCIDONALDSON INC COM | $3K |
SCLSTEPAN CO COM | $3K |
YETIYETI HLDGS INC COM | $3K |
TRNTRINITY INDS INC COM | $3K |
KNSLKINSALE CAP GROUP INC COM | $3K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $3K |
FRGIFIESTA RESTAURANT GROUP INC COM | $3K |
WEXWEX INC COM | $3K |
AYXEURALTERYX INC COM CL A | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
NOWSERVICENOW INC COM | $3K |
—TEXTAINER GROUP HOLDINGS LTD SHS | $3K |
DC4DEXCOM INC COM | $3K |
HEIHEICO CORP NEW CL A | $3K |
LULULULULEMON ATHLETICA INC COM | $3K |
NVECNVE CORP COM NEW | $3K |
—ENSCO PLC SHS CLASS A | $3K |
LENLENNAR CORP CL B | $3K |
PLUSEPLUS INC COM | $3K |
SIVBEURSVB FINL GROUP COM | $3K |
COOCOOPER COS INC COM NEW | $3K |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $3K |
—STE BIC ACT | $3K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $3K |
—TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $3K |
ETSYETSY INC COM | $3K |
—US ECOLOGY INC COM | $3K |
CWKCUSHMAN WAKEFIELD PLC SHS | $3K |
—CARREFOUR SA ORD | $3K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $3K |
CWHCAMPING WORLD HLDGS INC CL A | $3K |
ILFISHARES LATIN AMERICA 40 ETF | $3K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $3K |
NFXNEWFIELD EXPL CO COM | $3K |
—FUELCELL ENERGY INC COM NEW | $3K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $3K |
DOCUDOCUSIGN INC COM | $3K |
RMERESMED INC COM | $3K |
ZEN1EURZENDESK INC COM | $3K |
—PIONEER ENERGY SVCS CORP COM | $2K |
ASIXADVANSIX INC COM | $2K |
PDCOEURPATTERSON COMPANIES INC COM | $2K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
AZPNUSDASPEN TECHNOLOGY INC COM | $2K |
—BELLICUM PHARMACEUTICALS INC COM | $2K |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $2K |
NDSNNORDSON CORP COM | $2K |
WCCWESCO INTL INC COM | $2K |
—APYX MED CORP COM | $2K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2K |
CTHRUSDCHARLES & COLVARD LTD COM | $2K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $2K |
GPRKGEOPARK LTD USD SHS | $2K |
GGENPACT LIMITED SHS | $2K |
UAAUNDER ARMOUR INC CL A | $2K |
CVECENOVUS ENERGY INC COM | $2K |
EDITEDITAS MEDICINE INC COM | $2K |
—LIBERTY EXPEDIA HLDGS INC SER A COM | $2K |
CECELANESE CORP DEL COM | $2K |
—INTESA SANPAOLO SPA SHS | $2K |
CHKEURCHESAPEAKE ENERGY CORP COM | $2K |