CAPTRUST FINANCIAL ADVISORS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.3B
Holdings
1,008
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ABEVAMBEV SA | 51,821 | $251.0M | 3.96% | |
| 902 | ESGUISHARES TR | 3,476 | $250.0M | 3.94% | |
| 903 | RVLVREVOLVE GROUP INC | 13,600 | $250.0M | 3.94% | |
| 904 | VDEVANGUARD WORLD FDS | 3,027 | $249.0M | 3.93% | |
| 905 | AMCAMC ENTMT HLDGS INC | 33,399 | $249.0M | 3.93% | |
| 906 | NTRNUTRIEN LTD | 5,221 | $249.0M | 3.93% | |
| 907 | NOVEURNATIONAL OILWELL VARCO INC | 9,835 | $248.0M | 3.91% | |
| 908 | ESGDISHARES TR | 3,562 | $247.0M | 3.90% | |
| 909 | KDPKEURIG DR PEPPER INC | 8,554 | $247.0M | 3.90% | |
| 910 | BHBBAR HBR BANKSHARES | 9,670 | $242.0M | 3.82% | |
| 911 | BLBLACKLINE INC | 4,602 | $242.0M | 3.82% | |
| 912 | PLABPHOTRONICS INC | 15,440 | $241.0M | 3.80% | |
| 913 | RELXRELX PLC | 9,570 | $241.0M | 3.80% | |
| 914 | MBUUMALIBU BOATS INC | 5,883 | $241.0M | 3.80% | |
| 915 | FTNTFORTINET INC | 2,185 | $240.0M | 3.79% | |
| 916 | SF9SANDERSON FARMS INC | 1,377 | $240.0M | 3.79% | |
| 917 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 10,000 | $239.0M | 3.77% | |
| 918 | WYNNWYNN RESORTS LTD | 1,665 | $239.0M | 3.77% | |
| 919 | VLYVALLEY NATL BANCORP | 20,998 | $239.0M | 3.77% | |
| 920 | WEXWEX INC | 1,119 | $239.0M | 3.77% | |
| 921 | PACWUSDPACWEST BANCORP DEL | 6,240 | $239.0M | 3.77% | |
| 922 | APOEURAPOLLO GLOBAL MGMT INC | 5,000 | $238.0M | 3.76% | |
| 923 | HOLXHOLOGIC INC | 4,551 | $237.0M | 3.74% | |
| 924 | GGGGRACO INC | 4,511 | $237.0M | 3.74% | |
| 925 | EDITEDITAS MEDICINE INC | 8,025 | $236.0M | 3.72% | |
| 926 | MZTILANCASTER COLONY CORP | 1,500 | $235.0M | 3.71% | |
| 927 | GBFISHARES TR | 2,000 | $235.0M | 3.71% | |
| 928 | BXPBOSTON PROPERTIES INC | 1,700 | $234.0M | 3.69% | |
| 929 | QLTAISHARES TR | 4,260 | $233.0M | 3.68% | |
| 930 | LADLITHIA MTRS INC | 1,580 | $233.0M | 3.68% | |
| 931 | AOKISHARES TR | 6,388 | $233.0M | 3.68% | |
| 932 | DGIIDIGI INTL INC | 13,105 | $231.0M | 3.64% | |
| 933 | DTEDTE ENERGY CO | 1,781 | $231.0M | 3.64% | |
| 934 | IGPTINVESCO EXCHANGE TRADED FD T | 2,300 | $231.0M | 3.64% | |
| 935 | HASHASBRO INC | 2,187 | $230.0M | 3.63% | |
| 936 | RUSHARUSH ENTERPRISES INC | 5,000 | $230.0M | 3.63% | |
| 937 | UTHUNITED THERAPEUTICS CORP DEL | 2,624 | $230.0M | 3.63% | |
| 938 | LIESUN LIFE FINL INC | 5,023 | $230.0M | 3.63% | |
| 939 | CMCOCOLUMBUS MCKINNON CORP N Y | 5,847 | $230.0M | 3.63% | |
| 940 | VSTVISTRA ENERGY CORP | 9,975 | $228.0M | 3.60% | |
| 941 | CLVTCLARIVATE ANALYTICS PLC | 13,326 | $228.0M | 3.60% | |
| 942 | MTDMETTLER TOLEDO INTERNATIONAL | 283 | $228.0M | 3.60% | |
| 943 | NGGNATIONAL GRID PLC | 3,565 | $226.0M | 3.57% | |
| 944 | RDNTRADNET INC | 11,155 | $225.0M | 3.55% | |
| 945 | DFEWISDOMTREE TR | 3,381 | $223.0M | 3.52% | |
| 946 | GSHDGOOSEHEAD INS INC | 5,000 | $221.0M | 3.49% | |
| 947 | CTLEURCENTURYLINK INC | 17,118 | $221.0M | 3.49% | |
| 948 | SPOTSPOTIFY TECHNOLOGY S A | 1,453 | $220.0M | 3.47% | |
| 949 | NSYNICE LTD | 1,388 | $220.0M | 3.47% | |
| 950 | DISCAUSDDISCOVERY INC | 6,722 | $217.0M | 3.42% | |
| 951 | MMSIMERIT MED SYS INC | 6,891 | $217.0M | 3.42% | |
| 952 | UAUNDER ARMOUR INC | 11,235 | $216.0M | 3.41% | |
| 953 | XTISHARES TR | 5,002 | $216.0M | 3.41% | |
| 954 | CMTLCOMTECH TELECOMMUNICATIONS C | 6,000 | $216.0M | 3.41% | |
| 955 | QLYSQUALYS INC | 2,561 | $216.0M | 3.41% | |
| 956 | TEAMATLASSIAN CORP PLC | 1,750 | $215.0M | 3.39% | |
| 957 | IHIISHARES TR | 805 | $214.0M | 3.38% | |
| 958 | DECKDECKERS OUTDOOR CORP | 1,241 | $214.0M | 3.38% | |
| 959 | BXBLACKSTONE GROUP INC | 3,800 | $213.0M | 3.36% | |
| 960 | AANUSDAARONS INC | 3,684 | $213.0M | 3.36% | |
| 961 | VRTXVERTEX PHARMACEUTICALS INC | 964 | $212.0M | 3.34% | |
| 962 | AWMSKYWORKS SOLUTIONS INC | 1,732 | $211.0M | 3.33% | |
| 963 | UVVUNIVERSAL CORP VA | 3,700 | $210.0M | 3.31% | |
| 964 | WTWWILLIS TOWERS WATSON PUB LTD | 1,020 | $209.0M | 3.30% | |
| 965 | TWTRUSDTWITTER INC | 6,399 | $207.0M | 3.27% | |
| 966 | USCRU S CONCRETE INC | 5,000 | $206.0M | 3.25% | |
| 967 | QRVOQORVO INC | 1,769 | $205.0M | 3.23% | |
| 968 | SPBSPECTRUM BRANDS HLDGS INC NE | 3,212 | $205.0M | 3.23% | |
| 969 | HEIHEICO CORP NEW | 2,166 | $205.0M | 3.23% | |
| 970 | WPMWHEATON PRECIOUS METALS CORP | 6,868 | $204.0M | 3.22% | |
| 971 | VTCVANGUARD SCOTTSDALE FDS | 2,303 | $204.0M | 3.22% | |
| 972 | INGRINGREDION INC | 2,168 | $203.0M | 3.20% | |
| 973 | TWTRADEWEB MKTS INC | 4,314 | $202.0M | 3.19% | |
| 974 | MDUMDU RES GROUP INC | 6,914 | $202.0M | 3.19% | |
| 975 | EYENATIONAL VISION HLDGS INC | 6,214 | $202.0M | 3.19% | |
| 976 | —FIRSTCASH INC | 2,469 | $202.0M | 3.19% | |
| 977 | VAWVANGUARD WORLD FDS | 1,519 | $202.0M | 3.19% | |
| 978 | CQPCHENIERE ENERGY PARTNERS LP | 5,124 | $202.0M | 3.19% | |
| 979 | ADUSADDUS HOMECARE CORP | 2,113 | $201.0M | 3.17% | |
| 980 | JBHTHUNT J B TRANS SVCS INC | 1,704 | $200.0M | 3.16% | |
| 981 | GRBKGREEN BRICK PARTNERS INC | 17,170 | $196.0M | 3.09% | |
| 982 | —FERRO CORP | 13,130 | $196.0M | 3.09% | |
| 983 | HSTHOST HOTELS & RESORTS INC | 10,148 | $188.0M | 2.97% | |
| 984 | ITUBITAU UNIBANCO HLDG SA | 19,740 | $185.0M | 2.92% | |
| 985 | —PZENA INVESTMENT MGMT INC | 21,065 | $181.0M | 2.86% | |
| 986 | HCKTHACKETT GROUP INC | 10,990 | $178.0M | 2.81% | |
| 987 | —GASLOG PARTNERS LP | 11,291 | $176.0M | 2.78% | |
| 988 | LYGLLOYDS BANKING GROUP PLC | 52,792 | $176.0M | 2.78% | |
| 989 | SSPSCRIPPS E W CO OHIO | 11,594 | $174.0M | 2.75% | |
| 990 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,272 | $171.0M | 2.70% | |
| 991 | FCXFREEPORT-MCMORAN INC | 10,498 | $139.0M | 2.19% | |
| 992 | DSEURDRIVE SHACK INC | 36,985 | $135.0M | 2.13% | |
| 993 | LAC1EURLITHIUM AMERS CORP NEW | 40,000 | $132.0M | 2.08% | |
| 994 | HOMEAT HOME GROUP INC | 25,000 | $130.0M | 2.05% | |
| 995 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,876 | $126.0M | 1.99% | |
| 996 | SLESUPER LEAGUE GAMING INC | 47,870 | $115.0M | 1.81% | |
| 997 | PBTPERMIAN BASIN RTY TR | 27,434 | $108.0M | 1.70% | |
| 998 | PXLWEURPIXELWORKS INC | 28,000 | $108.0M | 1.70% | |
| 999 | GNWGENWORTH FINL INC | 18,371 | $80.0M | 1.26% | |
| 1000 | —APTOSE BIOSCIENCES INC | 11,000 | $61.0M | 0.96% |