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 |
|---|---|---|---|---|---|
| 701 | AVYAVERY DENNISON CORP | 3,672 | $475.0M | 7.49% | |
| 702 | RGCORGC RES INC | 16,752 | $472.0M | 7.45% | |
| 703 | IBDTISHARES TR | 16,903 | $469.0M | 7.40% | |
| 704 | WSFSWSFS FINL CORP | 10,618 | $467.0M | 7.37% | |
| 705 | 7HPHP INC | 22,366 | $465.0M | 7.34% | |
| 706 | ISRGINTUITIVE SURGICAL INC | 774 | $462.0M | 7.29% | |
| 707 | XRTSPDR SERIES TRUST | 10,049 | $459.0M | 7.24% | |
| 708 | RSPSINVESCO EXCHANGE TRADED FD T | 3,181 | $459.0M | 7.24% | |
| 709 | LVLNSPDR SERIES TRUST | 7,818 | $457.0M | 7.21% | |
| 710 | TDTORONTO DOMINION BK ONT | 8,086 | $457.0M | 7.21% | |
| 711 | IRMIRON MTN INC NEW | 14,344 | $457.0M | 7.21% | |
| 712 | —NATIONAL INSTRS CORP | 10,537 | $450.0M | 7.10% | |
| 713 | INDBINDEPENDENT BANK CORP MASS | 5,347 | $448.0M | 7.07% | |
| 714 | ABGAMERISOURCEBERGEN CORP | 5,271 | $448.0M | 7.07% | |
| 715 | —HSBC HLDGS PLC | 16,690 | $448.0M | 7.07% | |
| 716 | PTCPTC INC | 5,871 | $448.0M | 7.07% | |
| 717 | ZZILLOW GROUP INC | 9,860 | $446.0M | 7.04% | |
| 718 | VMIVALMONT INDS INC | 2,977 | $445.0M | 7.02% | |
| 719 | PFMINVESCO EXCHANGE TRADED FD T | 14,400 | $443.0M | 6.99% | |
| 720 | EATBRINKER INTL INC | 10,450 | $442.0M | 6.97% | |
| 721 | WCNWASTE CONNECTIONS INC | 4,817 | $442.0M | 6.97% | |
| 722 | IAGGISHARES TR | 7,983 | $439.0M | 6.93% | |
| 723 | SLVISHARES SILVER TRUST | 25,937 | $436.0M | 6.88% | |
| 724 | ROLROLLINS INC | 13,068 | $436.0M | 6.88% | |
| 725 | GLGLOBE LIFE INC | 4,106 | $434.0M | 6.85% | |
| 726 | AWCAMERICAN WTR WKS CO INC NEW | 3,606 | $433.0M | 6.83% | |
| 727 | DLTRDOLLAR TREE INC | 4,605 | $432.0M | 6.82% | |
| 728 | —WRIGHT MED GROUP N V | 14,082 | $431.0M | 6.80% | |
| 729 | DELLDELL TECHNOLOGIES INC | 8,231 | $430.0M | 6.78% | |
| 730 | AMDADVANCED MICRO DEVICES INC | 8,749 | $430.0M | 6.78% | |
| 731 | GMEDGLOBUS MED INC | 7,190 | $427.0M | 6.74% | |
| 732 | DWMWISDOMTREE TR | 7,902 | $426.0M | 6.72% | |
| 733 | DNKNDUNKIN BRANDS GROUP INC | 5,565 | $425.0M | 6.71% | |
| 734 | ONON SEMICONDUCTOR CORP | 16,915 | $424.0M | 6.69% | |
| 735 | QAIINDEXIQ ETF TR | 13,379 | $422.0M | 6.66% | |
| 736 | VMWEURVMWARE INC | 2,710 | $422.0M | 6.66% | |
| 737 | EBAEBAY INC | 11,626 | $422.0M | 6.66% | |
| 738 | MRNAMODERNA INC | 21,893 | $421.0M | 6.64% | |
| 739 | VXFVANGUARD INDEX FDS | 3,320 | $420.0M | 6.63% | |
| 740 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,819 | $420.0M | 6.63% | |
| 741 | HSKAEURHESKA CORP | 4,308 | $418.0M | 6.60% | |
| 742 | —TALLGRASS ENERGY LP | 18,866 | $417.0M | 6.58% | |
| 743 | VTIPVANGUARD MALVERN FDS | 8,443 | $416.0M | 6.56% | |
| 744 | EAELECTRONIC ARTS INC | 3,876 | $416.0M | 6.56% | |
| 745 | SONOSONOS INC | 26,100 | $412.0M | 6.50% | |
| 746 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,599 | $412.0M | 6.50% | |
| 747 | YUMYUM BRANDS INC | 4,032 | $412.0M | 6.50% | |
| 748 | CLFCLEVELAND CLIFFS INC | 52,197 | $412.0M | 6.50% | |
| 749 | PGXINVESCO EXCHNG TRADED FD TR | 27,212 | $412.0M | 6.50% | |
| 750 | CTRACABOT OIL & GAS CORP | 23,847 | $411.0M | 6.48% | |
| 751 | AMTTD AMERITRADE HLDG CORP | 8,145 | $411.0M | 6.48% | |
| 752 | WHWYNDHAM HOTELS & RESORTS INC | 6,551 | $410.0M | 6.47% | |
| 753 | IJKISHARES TR | 1,711 | $409.0M | 6.45% | |
| 754 | ILCGISHARES TR | 1,923 | $409.0M | 6.45% | |
| 755 | HUBBHUBBELL INC | 2,744 | $407.0M | 6.42% | |
| 756 | CALYCALLAWAY GOLF CO | 19,010 | $406.0M | 6.41% | |
| 757 | CRLCHARLES RIV LABS INTL INC | 2,635 | $406.0M | 6.41% | |
| 758 | LM03LIBERTY MEDIA CORP DELAWARE | 8,332 | $401.0M | 6.33% | |
| 759 | MCOMOODYS CORP | 1,649 | $399.0M | 6.30% | |
| 760 | AYIACUITY BRANDS INC | 2,859 | $399.0M | 6.30% | |
| 761 | PG4PRINCIPAL FINL GROUP INC | 7,141 | $398.0M | 6.28% | |
| 762 | SESEA LTD | 9,915 | $397.0M | 6.26% | |
| 763 | CNKCINEMARK HOLDINGS INC | 11,645 | $397.0M | 6.26% | |
| 764 | PNWPINNACLE WEST CAP CORP | 4,463 | $396.0M | 6.25% | |
| 765 | NEUNEWMARKET CORP | 822 | $395.0M | 6.23% | |
| 766 | CALMCAL MAINE FOODS INC | 9,327 | $392.0M | 6.18% | |
| 767 | GLOBGLOBANT S A | 3,625 | $391.0M | 6.17% | |
| 768 | QSRRESTAURANT BRANDS INTL INC | 5,948 | $388.0M | 6.12% | |
| 769 | LAZLAZARD LTD | 9,440 | $385.0M | 6.07% | |
| 770 | IBNICICI BK LTD | 25,126 | $383.0M | 6.04% | |
| 771 | HSICHENRY SCHEIN INC | 5,677 | $381.0M | 6.01% | |
| 772 | RSPNINVESCO EXCHANGE TRADED FD T | 2,768 | $380.0M | 6.00% | |
| 773 | IRDMIRIDIUM COMMUNICATIONS INC | 15,235 | $378.0M | 5.96% | |
| 774 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,420 | $378.0M | 5.96% | |
| 775 | RSPFINVESCO EXCHANGE TRADED FD T | 7,985 | $378.0M | 5.96% | |
| 776 | OGM1COGENT COMMUNICATIONS HLDGS | 5,738 | $376.0M | 5.93% | |
| 777 | MTDRMATADOR RES CO | 20,641 | $375.0M | 5.92% | |
| 778 | GRA1EURGRACE W R & CO DEL NEW | 5,372 | $375.0M | 5.92% | |
| 779 | MLPAUSDGLOBAL X FDS | 47,100 | $375.0M | 5.92% | |
| 780 | —WATFORD HOLDINGS LTD | 14,663 | $374.0M | 5.90% | |
| 781 | BHPBHP GROUP LTD | 6,747 | $371.0M | 5.85% | |
| 782 | AXSMAXSOME THERAPEUTICS INC | 3,650 | $370.0M | 5.84% | |
| 783 | TXTTEXTRON INC | 8,074 | $367.0M | 5.79% | |
| 784 | LBAIUSDLAKELAND BANCORP INC | 21,107 | $365.0M | 5.76% | |
| 785 | ESTCELASTIC N V | 5,534 | $364.0M | 5.74% | |
| 786 | RILYB RILEY FINL INC | 14,460 | $362.0M | 5.71% | |
| 787 | BWXSPDR SERIES TRUST | 12,494 | $360.0M | 5.68% | |
| 788 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,268 | $359.0M | 5.66% | |
| 789 | MGMMGM RESORTS INTERNATIONAL | 10,655 | $359.0M | 5.66% | |
| 790 | JHXJAMES HARDIE INDS PLC | 18,000 | $357.0M | 5.63% | |
| 791 | MTORMERITOR INC | 13,342 | $355.0M | 5.60% | |
| 792 | IEIISHARES TR | 2,810 | $354.0M | 5.59% | |
| 793 | 0E41ENLINK MIDSTREAM LLC | 55,819 | $352.0M | 5.55% | |
| 794 | FBINFORTUNE BRANDS HOME & SEC IN | 5,243 | $345.0M | 5.44% | |
| 795 | GNTXGENTEX CORP | 11,645 | $343.0M | 5.41% | |
| 796 | CCSCENTURY CMNTYS INC | 12,500 | $343.0M | 5.41% | |
| 797 | KELKELLOGG CO | 5,061 | $342.0M | 5.40% | |
| 798 | EWJISHARES INC | 5,662 | $339.0M | 5.35% | |
| 799 | MFCMANULIFE FINL CORP | 16,427 | $338.0M | 5.33% | |
| 800 | HOMBHOME BANCSHARES INC | 17,100 | $336.0M | 5.30% |