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 |
|---|---|---|---|---|---|
| 601 | CMACOMERICA INC | 9,440 | $677.0M | 10.68% | |
| 602 | SYFSYNCHRONY FINL | 18,653 | $675.0M | 10.65% | |
| 603 | XRAYDENTSPLY SIRONA INC | 11,620 | $663.0M | 10.46% | |
| 604 | CERNCHFCERNER CORP | 8,984 | $663.0M | 10.46% | |
| 605 | IUSGISHARES TR | 9,618 | $659.0M | 10.40% | |
| 606 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 32,300 | $654.0M | 10.32% | |
| 607 | BUDANHEUSER BUSCH INBEV SA/NV | 7,808 | $652.0M | 10.29% | |
| 608 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,235 | $652.0M | 10.29% | |
| 609 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,207 | $649.0M | 10.24% | |
| 610 | FUNCEDAR FAIR L P | 11,714 | $648.0M | 10.22% | |
| 611 | DFSEURDISCOVER FINL SVCS | 7,581 | $647.0M | 10.21% | |
| 612 | CNCCENTENE CORP DEL | 10,426 | $645.0M | 10.18% | |
| 613 | CTXSEURCITRIX SYS INC | 5,741 | $641.0M | 10.11% | |
| 614 | —PHILLIPS 66 PARTNERS LP | 10,355 | $637.0M | 10.05% | |
| 615 | EMNEASTMAN CHEMICAL CO | 8,034 | $637.0M | 10.05% | |
| 616 | IVEISHARES TR | 4,865 | $635.0M | 10.02% | |
| 617 | RMERESMED INC | 3,981 | $621.0M | 9.80% | |
| 618 | SIRIEURSIRIUS XM HLDGS INC | 86,490 | $617.0M | 9.74% | |
| 619 | ROPROPER TECHNOLOGIES INC | 1,681 | $614.0M | 9.69% | |
| 620 | ATVIEURACTIVISION BLIZZARD INC | 10,373 | $608.0M | 9.59% | |
| 621 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 12,607 | $607.0M | 9.58% | |
| 622 | VISVANGUARD WORLD FDS | 3,867 | $605.0M | 9.55% | |
| 623 | —ISHARES TR | 23,610 | $603.0M | 9.51% | |
| 624 | GDDYGODADDY INC | 8,788 | $603.0M | 9.51% | |
| 625 | BAMBROOKFIELD ASSET MGMT INC | 10,395 | $602.0M | 9.50% | |
| 626 | AMEAMETEK INC NEW | 5,953 | $600.0M | 9.47% | |
| 627 | PPLPPL CORP | 16,856 | $597.0M | 9.42% | |
| 628 | BPOPPOPULAR INC | 10,105 | $595.0M | 9.39% | |
| 629 | HALHALLIBURTON CO | 24,033 | $593.0M | 9.36% | |
| 630 | —ARGO GROUP INTL HLDGS LTD | 8,848 | $592.0M | 9.34% | |
| 631 | INCYINCYTE CORP | 6,880 | $591.0M | 9.32% | |
| 632 | CMCCOMMERCIAL METALS CO | 26,419 | $590.0M | 9.31% | |
| 633 | BURLBURLINGTON STORES INC | 2,570 | $589.0M | 9.29% | |
| 634 | EOGEOG RES INC | 6,974 | $587.0M | 9.26% | |
| 635 | UGIUGI CORP NEW | 13,064 | $585.0M | 9.23% | |
| 636 | VSSVANGUARD INTL EQUITY INDEX F | 5,213 | $585.0M | 9.23% | |
| 637 | BSXBOSTON SCIENTIFIC CORP | 12,911 | $585.0M | 9.23% | |
| 638 | BOOTBOOT BARN HLDGS INC | 12,930 | $584.0M | 9.21% | |
| 639 | LVSLAS VEGAS SANDS CORP | 8,232 | $583.0M | 9.20% | |
| 640 | RLRALPH LAUREN CORP | 4,878 | $583.0M | 9.20% | |
| 641 | —ISHARES TR | 22,282 | $583.0M | 9.20% | |
| 642 | ICUIICU MED INC | 3,132 | $581.0M | 9.17% | |
| 643 | RWXSPDR INDEX SHS FDS | 14,933 | $580.0M | 9.15% | |
| 644 | —ISHARES TR | 22,305 | $575.0M | 9.07% | |
| 645 | VEEVVEEVA SYS INC | 3,989 | $572.0M | 9.03% | |
| 646 | GWXSPDR INDEX SHS FDS | 17,845 | $572.0M | 9.03% | |
| 647 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,714 | $570.0M | 8.99% | |
| 648 | JAZZJAZZ PHARMACEUTICALS PLC | 3,840 | $570.0M | 8.99% | |
| 649 | SSS1EURLIFE STORAGE INC | 5,250 | $568.0M | 8.96% | |
| 650 | USHYISHARES TR | 13,740 | $567.0M | 8.95% | |
| 651 | XYZSQUARE INC | 8,868 | $566.0M | 8.93% | |
| 652 | IJJISHARES TR | 3,257 | $555.0M | 8.76% | |
| 653 | GPNGLOBAL PMTS INC | 2,981 | $554.0M | 8.74% | |
| 654 | EVREVERCORE INC | 7,307 | $553.0M | 8.73% | |
| 655 | HSYHERSHEY CO | 3,844 | $553.0M | 8.73% | |
| 656 | FBNDFIDELITY | 10,646 | $552.0M | 8.71% | |
| 657 | IBDQISHARES TR | 21,247 | $552.0M | 8.71% | |
| 658 | BIDUNBAIDU INC | 3,957 | $547.0M | 8.63% | |
| 659 | WEAWESTERN ALLIANCE BANCORP | 9,460 | $546.0M | 8.61% | |
| 660 | AALAMERICAN AIRLS GROUP INC | 18,750 | $545.0M | 8.60% | |
| 661 | USSGDBX ETF TR | 18,458 | $543.0M | 8.57% | |
| 662 | HXLHEXCEL CORP NEW | 7,181 | $541.0M | 8.54% | |
| 663 | GKDGRAND CANYON ED INC | 5,574 | $537.0M | 8.47% | |
| 664 | HYMBSPDR SERIES TRUST | 9,074 | $536.0M | 8.46% | |
| 665 | FFINFIRST FINL BANKSHARES | 15,206 | $534.0M | 8.43% | |
| 666 | JKHYHENRY JACK & ASSOC INC | 3,651 | $533.0M | 8.41% | |
| 667 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,804 | $533.0M | 8.41% | |
| 668 | MRSHMARSH & MCLENNAN COS INC | 4,757 | $533.0M | 8.41% | |
| 669 | PORPORTLAND GEN ELEC CO | 9,606 | $531.0M | 8.38% | |
| 670 | AMXNAMERICA MOVIL SAB DE CV | 32,650 | $531.0M | 8.38% | |
| 671 | —BLUEBIRD BIO INC | 6,141 | $530.0M | 8.36% | |
| 672 | VRSNVERISIGN INC | 2,695 | $530.0M | 8.36% | |
| 673 | HQYHEALTHEQUITY INC | 7,318 | $529.0M | 8.35% | |
| 674 | T7DTRANSDIGM GROUP INC | 878 | $527.0M | 8.32% | |
| 675 | IAUUSDISHARES GOLD TRUST | 35,715 | $522.0M | 8.24% | |
| 676 | R6C2ROYAL DUTCH SHELL PLC | 8,590 | $521.0M | 8.22% | |
| 677 | —GW PHARMACEUTICALS PLC | 5,014 | $520.0M | 8.20% | |
| 678 | HN9HANESBRANDS INC | 35,527 | $518.0M | 8.17% | |
| 679 | GNRCGENERAC HLDGS INC | 5,060 | $516.0M | 8.14% | |
| 680 | TOLTOLL BROTHERS INC | 12,871 | $516.0M | 8.14% | |
| 681 | LHCGUSDLHC GROUP INC | 3,775 | $515.0M | 8.13% | |
| 682 | HDBHDFC BANK LTD | 8,081 | $515.0M | 8.13% | |
| 683 | KHCKRAFT HEINZ CO | 16,248 | $514.0M | 8.11% | |
| 684 | —INTL FCSTONE INC | 10,480 | $509.0M | 8.03% | |
| 685 | CMFISHARES TR | 8,243 | $505.0M | 7.97% | |
| 686 | MKTXMARKETAXESS HLDGS INC | 1,323 | $503.0M | 7.94% | |
| 687 | ITA*ISHARES TR | 2,187 | $499.0M | 7.87% | |
| 688 | NVONOVO-NORDISK A S | 8,513 | $497.0M | 7.84% | |
| 689 | —ALLERGAN PLC | 2,577 | $495.0M | 7.81% | |
| 690 | IDXXIDEXX LABS INC | 1,864 | $494.0M | 7.79% | |
| 691 | AMJEURJPMORGAN CHASE & CO | 22,365 | $493.0M | 7.78% | |
| 692 | BEPBROOKFIELD RENEWABLE PARTNER | 10,720 | $490.0M | 7.73% | |
| 693 | FNBFNB CORP PA | 38,282 | $488.0M | 7.70% | |
| 694 | VGKVANGUARD INTL EQUITY INDEX F | 8,236 | $487.0M | 7.68% | |
| 695 | ALLEALLEGION PUB LTD CO | 3,880 | $487.0M | 7.68% | |
| 696 | CRTCROSS TIMBERS RTY TR | 55,367 | $484.0M | 7.64% | |
| 697 | VIOOVANGUARD ADMIRAL FDS INC | 3,170 | $483.0M | 7.62% | |
| 698 | CDXSCODEXIS INC | 29,361 | $482.0M | 7.61% | |
| 699 | XLGINVESCO EXCHANGE TRADED FD T | 2,040 | $482.0M | 7.61% | |
| 700 | HPHELMERICH & PAYNE INC | 10,560 | $478.0M | 7.54% |