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 |
|---|---|---|---|---|---|
| 501 | SCHPSCHWAB STRATEGIC TR | 18,288 | $1.0B | 16.41% | |
| 502 | VTWOVANGUARD SCOTTSDALE FDS | 7,767 | $1.0B | 16.31% | |
| 503 | WDIVSPDR INDEX SHS FDS | 14,390 | $1.0B | 16.25% | |
| 504 | TYLTYLER TECHNOLOGIES INC | 3,327 | $1.0B | 16.08% | |
| 505 | WDFCWD-40 CO | 5,222 | $1.0B | 15.92% | |
| 506 | SPLKCHFSPLUNK INC | 6,641 | $1.0B | 15.92% | |
| 507 | SIVBEURSVB FINL GROUP | 3,946 | $1.0B | 15.83% | |
| 508 | SCHCSCHWAB STRATEGIC TR | 28,681 | $1.0B | 15.79% | |
| 509 | ALCALCON INC | 17,582 | $991.0M | 15.64% | |
| 510 | BLKCHFBLACKROCK INC | 1,911 | $973.0M | 15.35% | |
| 511 | WBC1EURWABCO HLDGS INC | 7,128 | $968.0M | 15.27% | |
| 512 | CBRLCRACKER BARREL OLD CTRY STOR | 6,263 | $968.0M | 15.27% | |
| 513 | CNRCANADIAN NATL RY CO | 10,547 | $968.0M | 15.27% | |
| 514 | HBANHUNTINGTON BANCSHARES INC | 64,286 | $964.0M | 15.21% | |
| 515 | IJTISHARES TR | 4,952 | $959.0M | 15.13% | |
| 516 | ICEINTERCONTINENTAL EXCHANGE IN | 10,295 | $954.0M | 15.05% | |
| 517 | OTXOPEN TEXT CORP | 21,370 | $949.0M | 14.97% | |
| 518 | TRMBTRIMBLE INC | 22,063 | $925.0M | 14.59% | |
| 519 | 2L9BLUEPRINT MEDICINES CORP | 11,201 | $921.0M | 14.53% | |
| 520 | SDOGALPS ETF TR | 19,648 | $919.0M | 14.50% | |
| 521 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,581 | $915.0M | 14.44% | |
| 522 | PAYCPAYCOM SOFTWARE INC | 3,347 | $910.0M | 14.36% | |
| 523 | VRSKVERISK ANALYTICS INC | 6,018 | $909.0M | 14.34% | |
| 524 | PIIPOLARIS INC | 8,771 | $904.0M | 14.26% | |
| 525 | FRCBFIRST REP BK SAN FRANCISCO C | 7,620 | $899.0M | 14.18% | |
| 526 | CP.TOCANADIAN PAC RY LTD | 3,470 | $898.0M | 14.17% | |
| 527 | SNNSMITH & NEPHEW PLC | 18,536 | $895.0M | 14.12% | |
| 528 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,822 | $889.0M | 14.03% | |
| 529 | XHBSPDR SERIES TRUST | 19,349 | $883.0M | 13.93% | |
| 530 | SHOPSHOPIFY INC | 2,163 | $882.0M | 13.92% | |
| 531 | MUNIPIMCO ETF TR | 15,880 | $879.0M | 13.87% | |
| 532 | ACWIISHARES TR | 10,947 | $877.0M | 13.84% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 9,453 | $876.0M | 13.82% | |
| 534 | CHKPCHECK POINT SOFTWARE TECH LT | 7,788 | $874.0M | 13.79% | |
| 535 | CRSPCRISPR THERAPEUTICS AG | 14,739 | $874.0M | 13.79% | |
| 536 | IGSBISHARES TR | 16,254 | $872.0M | 13.76% | |
| 537 | RGAREINSURANCE GRP OF AMERICA I | 5,294 | $872.0M | 13.76% | |
| 538 | —SPARTAN MTRS INC | 47,413 | $872.0M | 13.76% | |
| 539 | TTENTOTAL S A | 15,538 | $870.0M | 13.73% | |
| 540 | MPLXMPLX LP | 33,196 | $860.0M | 13.57% | |
| 541 | FXLFIRST TR EXCHANGE TRADED FD | 11,630 | $858.0M | 13.54% | |
| 542 | FDNFIRST TR EXCHANGE TRADED FD | 5,956 | $842.0M | 13.29% | |
| 543 | COFCAPITAL ONE FINL CORP | 8,085 | $838.0M | 13.22% | |
| 544 | FIVEFIVE BELOW INC | 6,547 | $836.0M | 13.19% | |
| 545 | DVNDEVON ENERGY CORP NEW | 32,404 | $836.0M | 13.19% | |
| 546 | RPMRPM INTL INC | 10,995 | $835.0M | 13.17% | |
| 547 | CAGCONAGRA BRANDS INC | 24,827 | $835.0M | 13.17% | |
| 548 | EVRGEVERGY INC | 13,016 | $826.0M | 13.03% | |
| 549 | MTNVAIL RESORTS INC | 3,366 | $825.0M | 13.02% | |
| 550 | ADSKAUTODESK INC | 4,390 | $825.0M | 13.02% | |
| 551 | RSPUINVESCO EXCHANGE TRADED FD T | 7,855 | $823.0M | 12.99% | |
| 552 | BLVVANGUARD BD INDEX FD INC | 8,134 | $820.0M | 12.94% | |
| 553 | IYFISHARES TR | 5,901 | $818.0M | 12.91% | |
| 554 | TFXTELEFLEX INC | 2,156 | $816.0M | 12.87% | |
| 555 | AONAON PLC | 3,873 | $809.0M | 12.76% | |
| 556 | CMECME GROUP INC | 3,955 | $808.0M | 12.75% | |
| 557 | MTCHEURMATCH GROUP INC | 9,562 | $805.0M | 12.70% | |
| 558 | SNYSANOFI | 15,792 | $800.0M | 12.62% | |
| 559 | CMGCHIPOTLE MEXICAN GRILL INC | 925 | $794.0M | 12.53% | |
| 560 | SAMGSILVERCREST ASSET MGMT GROUP | 62,281 | $791.0M | 12.48% | |
| 561 | CHTRCHARTER COMMUNICATIONS INC N | 1,611 | $790.0M | 12.46% | |
| 562 | CINFCINCINNATI FINL CORP | 7,394 | $788.0M | 12.43% | |
| 563 | HHYATT HOTELS CORP | 8,826 | $787.0M | 12.42% | |
| 564 | XLISELECT SECTOR SPDR TR | 9,468 | $786.0M | 12.40% | |
| 565 | IAUISHARES TR | 30,683 | $785.0M | 12.39% | |
| 566 | OEFISHARES TR | 5,384 | $785.0M | 12.39% | |
| 567 | ULUNILEVER PLC | 13,731 | $783.0M | 12.35% | |
| 568 | EXASEXACT SCIENCES CORP | 8,133 | $777.0M | 12.26% | |
| 569 | COR1EURCORESITE RLTY CORP | 6,830 | $766.0M | 12.09% | |
| 570 | MPTMEDICAL PPTYS TRUST INC | 36,060 | $761.0M | 12.01% | |
| 571 | MTBM & T BK CORP | 4,440 | $760.0M | 11.99% | |
| 572 | DSIISHARES TR | 6,243 | $757.0M | 11.94% | |
| 573 | VOEVANGUARD INDEX FDS | 6,344 | $756.0M | 11.93% | |
| 574 | FBNCFIRST BANCORP N C | 18,690 | $748.0M | 11.80% | |
| 575 | BCEBCE INC | 16,060 | $747.0M | 11.79% | |
| 576 | MPWRMONOLITHIC PWR SYS INC | 4,114 | $742.0M | 11.71% | |
| 577 | FFORD MTR CO DEL | 78,578 | $740.0M | 11.68% | |
| 578 | UNUSDUNILEVER N V | 12,902 | $740.0M | 11.68% | |
| 579 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,567 | $739.0M | 11.66% | |
| 580 | VFHVANGUARD WORLD FDS | 9,565 | $736.0M | 11.61% | |
| 581 | IYHISHARES TR | 3,378 | $730.0M | 11.52% | |
| 582 | AKAMAKAMAI TECHNOLOGIES INC | 8,323 | $729.0M | 11.50% | |
| 583 | VCRVANGUARD WORLD FDS | 3,798 | $728.0M | 11.49% | |
| 584 | NTRSNORTHERN TR CORP | 6,621 | $712.0M | 11.23% | |
| 585 | DLSWISDOMTREE TR | 9,919 | $711.0M | 11.22% | |
| 586 | TDCTERADATA CORP DEL | 26,613 | $710.0M | 11.20% | |
| 587 | SCISERVICE CORP INTL | 15,357 | $709.0M | 11.19% | |
| 588 | ZBRAZEBRA TECHNOLOGIES CORP | 2,716 | $704.0M | 11.11% | |
| 589 | HBC2HSBC HLDGS PLC | 17,886 | $704.0M | 11.11% | |
| 590 | PGFINVESCO EXCHANGE TRADED FD T | 36,950 | $702.0M | 11.08% | |
| 591 | MLB1MERCADOLIBRE INC | 1,149 | $701.0M | 11.06% | |
| 592 | HEIHEICO CORP NEW | 5,827 | $698.0M | 11.01% | |
| 593 | TDTTFLEXSHARES TR | 28,099 | $695.0M | 10.97% | |
| 594 | HHC*HOWARD HUGHES CORP | 5,600 | $692.0M | 10.92% | |
| 595 | ASMLASML HOLDING N V | 2,286 | $692.0M | 10.92% | |
| 596 | FELEFRANKLIN ELEC INC | 11,815 | $690.0M | 10.89% | |
| 597 | GLWCORNING INC | 22,952 | $688.0M | 10.86% | |
| 598 | FASTFASTENAL CO | 18,492 | $688.0M | 10.86% | |
| 599 | VOYAVOYA FINL INC | 11,127 | $681.0M | 10.74% | |
| 600 | XBISPDR SERIES TRUST | 7,180 | $680.0M | 10.73% |