CAPTRUST FINANCIAL ADVISORS Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.5B

Holdings

1,906

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
MORNMORNINGSTAR INC COM
$10K
CNCCENTENE CORP DEL COM
$10K
PRAAPRA GROUP INC COM
$10K
AVTAVNET INC COM
$10K
FRMEFIRST MERCHANTS CORP COM
$10K
TEAMATLASSIAN CORP PLC CL A
$10K
YUSDALLEGHANY CORP DEL COM
$10K
COLMCOLUMBIA SPORTSWEAR CO COM
$10K
CLGXCORELOGIC INC COM
$10K
RXLPROSHARES ULTRA HEALTH CARE
$10K
SRNESORRENTO THERAPEUTICS INC COM NEW
$10K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$10K
IBUYAMPLIFY ONLINE RETAIL ETF
$9K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$9K
IEVISHARES EUROPE ETF
$9K
SBRSABINE ROYALTY TR UNIT BEN INT
$9K
MTEXMANNATECH INC COM NEW
$9K
CURACURALEAF HLDGS INC SUB VTG SHS
$9K
APH1EURAPHRIA INC COM
$9K
WPX ENERGY INC COM
$9K
K12 INC COM
$9K
IYTISHARES TRANSPORTATION AVERAGE ETF
$9K
HMNHORACE MANN EDUCATORS CORP NEW COM
$9K
JXC1J2 GLOBAL INC COM
$9K
EGHT8X8 INC NEW COM
$9K
COLLECTORS UNIVERSE INC COM NEW
$9K
UBSUBS GROUP AG SHS
$9K
DPZDOMINOS PIZZA INC COM
$9K
EXPOEXPONENT INC COM
$9K
AMNBUSDAMERICAN NATL BANKSHARES INC COM
$9K
VCVISTEON CORP COM NEW
$9K
SFESSAFEGUARD SCIENTIFICS INC COM NEW
$9K
NANATIONAL BK CDA MONTREAL QUE COM
$9K
MURMURPHY OIL CORP COM
$9K
ABMDEURABIOMED INC COM
$9K
WTTRSELECT ENERGY SVCS INC CL A COM
$9K
ACADACADIA PHARMACEUTICALS INC COM
$9K
PDCEUSDPDC ENERGY INC COM
$9K
NBIXNEUROCRINE BIOSCIENCES INC COM
$9K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$9K
PKWINVESCO BUYBACK ACHIEVERS ETF
$9K
SPX FLOW INC COM
$9K
HTLFEURHEARTLAND FINL USA INC COM
$9K
EPCEDGEWELL PERS CARE CO COM
$9K
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$9K
BOWL AMER INC CL A
$8K
VISNCOMMSCOPE HLDG CO INC COM
$8K
WHITING PETE CORP NEW COM NEW
$8K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$8K
TFSLTFS FINL CORP COM
$8K
LEALEAR CORP COM NEW
$8K
GTXGARRETT MOTION INC COM
$8K
IVZINVESCO LTD SHS
$8K
FDO.FMACYS INC COM
$8K
NUANEURNUANCE COMMUNICATIONS INC COM
$8K
IPARINTER PARFUMS INC COM
$8K
OSKOSHKOSH CORP COM
$8K
SAMBOSTON BEER INC CL A
$8K
PFIINVESCO DWA FINANCIAL MOMENTUM ETF
$8K
ANIXTER INTL INC COM
$8K
RMRRMR GROUP INC CL A
$8K
FT2FIRST HORIZON NATL CORP COM
$8K
OTTROTTER TAIL CORP COM
$8K
ROPROPER TECHNOLOGIES INC COM
$8K
LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
$8K
PIIPOLARIS INDS INC COM
$7K
TRCTEJON RANCH CO COM
$7K
WTWISDOMTREE INVTS INC COM
$7K
WTHWORTHINGTON INDS INC COM
$7K
CVGWCALAVO GROWERS INC COM
$7K
NAVIGATORS GROUP INC COM
$7K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$7K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$7K
SCCOSOUTHERN COPPER CORP COM
$7K
AEBAALLETE INC COM NEW
$7K
NWLNEWELL BRANDS INC COM
$7K
SLCAU S SILICA HLDGS INC COM
$7K
CARSCARS COM INC COM
$7K
GSGISHARES GSCI COMMODITYINDEXED TRUST
$7K
OSWONESPAWORLD HOLDINGS LIMITED COM
$7K
SFIXSTITCH FIX INC COM CL A
$7K
SKAASKECHERS U S A INC CL A
$7K
TUSKMAMMOTH ENERGY SVCS INC COM
$7K
ELSEELECTROSENSORS INC COM
$7K
GJBSTEELCASE INC CL A
$7K
AEISADVANCED ENERGY INDS COM
$7K
FTDRFRONTDOOR INC COM
$7K
BECNUSDBEACON ROOFING SUPPLY INC COM
$7K
BHFBRIGHTHOUSE FINL INC COM
$7K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$7K
MKLMARKEL CORP COM
$7K
SYFSYNCHRONY FINL COM
$6K
3M4MASIMO CORP COM
$6K
ETRACS ALERIAN MLP INDEX ETN
$6K
AERAERCAP HOLDINGS NV SHS
$6K
ALCOALICO INC COM
$6K
OISOIL STS INTL INC COM
$6K
LMEURLEGG MASON INC COM
$6K
WABCWESTAMERICA BANCORPORATION COM
$6K
PATTERN ENERGY GROUP INC CL A
$6K
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