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 |
|---|---|---|---|---|---|
| 801 | BBVABANCO BILBAO VIZCAYA ARGENTA | 58,509 | $335.0M | 5.29% | |
| 802 | KMXCARMAX INC | 3,732 | $334.0M | 5.27% | |
| 803 | SLYSPDR SERIES TRUST | 4,585 | $332.0M | 5.24% | |
| 804 | CDNSCADENCE DESIGN SYSTEM INC | 4,645 | $332.0M | 5.24% | |
| 805 | AZPNUSDASPEN TECHNOLOGY INC | 2,642 | $330.0M | 5.21% | |
| 806 | XPOXPO LOGISTICS INC | 4,093 | $329.0M | 5.19% | |
| 807 | 2JQGRITSTONE ONCOLOGY INC | 40,454 | $329.0M | 5.19% | |
| 808 | QQQINVESCO EXCH TRD SLF IDX FD | 15,398 | $328.0M | 5.18% | |
| 809 | PRLBPROTO LABS INC | 3,231 | $327.0M | 5.16% | |
| 810 | HACKUSDETF MANAGERS TR | 7,682 | $325.0M | 5.13% | |
| 811 | PHOINVESCO EXCHANGE TRADED FD T | 8,371 | $324.0M | 5.11% | |
| 812 | SBACSBA COMMUNICATIONS CORP NEW | 1,343 | $324.0M | 5.11% | |
| 813 | XNTKSPDR SERIES TRUST | 3,851 | $322.0M | 5.08% | |
| 814 | JBLUJETBLUE AWYS CORP | 16,997 | $321.0M | 5.06% | |
| 815 | TMTOYOTA MOTOR CORP | 2,253 | $320.0M | 5.05% | |
| 816 | EIXEDISON INTL | 4,270 | $320.0M | 5.05% | |
| 817 | KRNYKEARNY FINL CORP MD | 23,550 | $320.0M | 5.05% | |
| 818 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,056 | $318.0M | 5.02% | |
| 819 | SSBUSDSOUTH ST CORP | 3,661 | $318.0M | 5.02% | |
| 820 | EEFTEURONET WORLDWIDE INC | 2,004 | $318.0M | 5.02% | |
| 821 | ABJAABB LTD | 13,068 | $318.0M | 5.02% | |
| 822 | RSPDINVESCO EXCHANGE TRADED FD T | 2,845 | $317.0M | 5.00% | |
| 823 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,041 | $317.0M | 5.00% | |
| 824 | DC4DEXCOM INC | 1,435 | $315.0M | 4.97% | |
| 825 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,335 | $314.0M | 4.95% | |
| 826 | CHLUSDCHINA MOBILE LIMITED | 7,401 | $314.0M | 4.95% | |
| 827 | NKSHNATIONAL BANKSHARES INC VA | 7,200 | $314.0M | 4.95% | |
| 828 | APAMARTISAN PARTNERS ASSET MGMT | 9,629 | $313.0M | 4.94% | |
| 829 | VOOGVANGUARD ADMIRAL FDS INC | 1,762 | $312.0M | 4.92% | |
| 830 | IBDSISHARES TR | 11,934 | $310.0M | 4.89% | |
| 831 | PARRPAR PACIFIC HOLDINGS INC | 13,351 | $309.0M | 4.88% | |
| 832 | WATWATERS CORP | 1,316 | $309.0M | 4.88% | |
| 833 | ALXNALEXION PHARMACEUTICALS INC | 2,855 | $308.0M | 4.86% | |
| 834 | KBESPDR SERIES TRUST | 6,504 | $308.0M | 4.86% | |
| 835 | CXOEURCONCHO RES INC | 3,538 | $308.0M | 4.86% | |
| 836 | HCSGHEALTHCARE SVCS GRP INC | 12,734 | $307.0M | 4.84% | |
| 837 | COUPEURCOUPA SOFTWARE INC | 1,996 | $307.0M | 4.84% | |
| 838 | PBCTEURPEOPLES UTD FINL INC | 18,314 | $307.0M | 4.84% | |
| 839 | IECSEURISHARES US ETF TR | 10,815 | $307.0M | 4.84% | |
| 840 | VLUEISHARES TR | 3,373 | $305.0M | 4.81% | |
| 841 | GWREGUIDEWIRE SOFTWARE INC | 2,775 | $305.0M | 4.81% | |
| 842 | NOWSERVICENOW INC | 1,043 | $304.0M | 4.80% | |
| 843 | ETSYETSY INC | 6,716 | $303.0M | 4.78% | |
| 844 | HPEHEWLETT PACKARD ENTERPRISE C | 18,708 | $303.0M | 4.78% | |
| 845 | EMEEMCOR GROUP INC | 3,480 | $301.0M | 4.75% | |
| 846 | OPYOPPENHEIMER HLDGS INC | 10,610 | $299.0M | 4.72% | |
| 847 | RFREGIONS FINL CORP NEW | 17,473 | $299.0M | 4.72% | |
| 848 | VENVENTAS INC | 5,161 | $298.0M | 4.70% | |
| 849 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,313 | $297.0M | 4.69% | |
| 850 | —MYOVANT SCIENCES LTD | 20,000 | $295.0M | 4.65% | |
| 851 | JLLJONES LANG LASALLE INC | 1,682 | $295.0M | 4.65% | |
| 852 | TTEKTETRA TECH INC NEW | 3,404 | $294.0M | 4.64% | |
| 853 | PODDINSULET CORP | 1,728 | $293.0M | 4.62% | |
| 854 | ULTAULTA BEAUTY INC | 1,146 | $292.0M | 4.61% | |
| 855 | DWXSPDR INDEX SHS FDS | 7,231 | $292.0M | 4.61% | |
| 856 | FXOFIRST TR EXCHANGE TRADED FD | 8,685 | $292.0M | 4.61% | |
| 857 | PLOWDOUGLAS DYNAMICS INC | 5,244 | $290.0M | 4.58% | |
| 858 | EXPDEXPEDITORS INTL WASH INC | 3,683 | $289.0M | 4.56% | |
| 859 | NVSTENVISTA HLDGS CORP | 9,566 | $289.0M | 4.56% | |
| 860 | TDOCTELADOC HEALTH INC | 3,465 | $288.0M | 4.54% | |
| 861 | PHPARKER HANNIFIN CORP | 1,373 | $288.0M | 4.54% | |
| 862 | SUSAISHARES TR | 2,102 | $284.0M | 4.48% | |
| 863 | MDYGSPDR SERIES TRUST | 4,948 | $283.0M | 4.47% | |
| 864 | SCZISHARES TR | 4,479 | $281.0M | 4.43% | |
| 865 | RSGREPUBLIC SVCS INC | 3,118 | $281.0M | 4.43% | |
| 866 | CGNXCOGNEX CORP | 4,952 | $280.0M | 4.42% | |
| 867 | FMXFOMENTO ECONOMICO MEXICANO S | 2,888 | $278.0M | 4.39% | |
| 868 | AOSSMITH A O CORP | 5,776 | $276.0M | 4.35% | |
| 869 | HESHESS CORP | 4,077 | $276.0M | 4.35% | |
| 870 | EVBGEUREVERBRIDGE INC | 3,450 | $276.0M | 4.35% | |
| 871 | UMBFUMB FINL CORP | 3,985 | $275.0M | 4.34% | |
| 872 | —CYPRESS SEMICONDUCTOR CORP | 11,626 | $274.0M | 4.32% | |
| 873 | REGNREGENERON PHARMACEUTICALS | 735 | $274.0M | 4.32% | |
| 874 | EXPEAGLE MATERIALS INC | 3,000 | $274.0M | 4.32% | |
| 875 | NINISOURCE INC | 10,025 | $272.0M | 4.29% | |
| 876 | SPMDSPDR SERIES TRUST | 7,513 | $272.0M | 4.29% | |
| 877 | TRGPTARGA RES CORP | 6,687 | $272.0M | 4.29% | |
| 878 | CHRCHURCHILL DOWNS INC | 1,978 | $270.0M | 4.26% | |
| 879 | DPZDOMINOS PIZZA INC | 920 | $270.0M | 4.26% | |
| 880 | AQLTISHARES TR | 10,400 | $269.0M | 4.24% | |
| 881 | PXFINVESCO EXCHNG TRADED FD TR | 6,240 | $268.0M | 4.23% | |
| 882 | RPREALPAGE INC | 4,900 | $267.0M | 4.21% | |
| 883 | ASHASHLAND GLOBAL HLDGS INC | 3,483 | $267.0M | 4.21% | |
| 884 | NWLNEWELL BRANDS INC | 14,011 | $267.0M | 4.21% | |
| 885 | GELGENESIS ENERGY L P | 12,599 | $266.0M | 4.20% | |
| 886 | EFTTECHTARGET INC | 10,270 | $266.0M | 4.20% | |
| 887 | MSIMOTOROLA SOLUTIONS INC | 1,638 | $266.0M | 4.20% | |
| 888 | TAPMOLSON COORS BREWING CO | 4,953 | $265.0M | 4.18% | |
| 889 | DLXDELUXE CORP | 5,303 | $264.0M | 4.17% | |
| 890 | IJSISHARES TR | 1,636 | $263.0M | 4.15% | |
| 891 | EFVISHARES TR | 5,173 | $261.0M | 4.12% | |
| 892 | RIORIO TINTO PLC | 4,363 | $261.0M | 4.12% | |
| 893 | MXIMMAXIM INTEGRATED PRODS INC | 4,169 | $260.0M | 4.10% | |
| 894 | FNFFIDELITY NATIONAL FINANCIAL | 5,789 | $260.0M | 4.10% | |
| 895 | VIGIVANGUARD WHITEHALL FDS INC | 3,550 | $258.0M | 4.07% | |
| 896 | —CABOT MICROELECTRONICS CORP | 1,737 | $256.0M | 4.04% | |
| 897 | CMCDN IMPERIAL BK COMM TORONTO | 3,030 | $256.0M | 4.04% | |
| 898 | LNNLINDSAY CORP | 2,637 | $254.0M | 4.01% | |
| 899 | RUNRUSH ENTERPRISES INC | 5,537 | $252.0M | 3.98% | |
| 900 | TELTE CONNECTIVITY LTD | 2,600 | $251.0M | 3.96% |