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)
| Stock | Value |
|---|---|
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $6K |
LTHM1EURLIVENT CORP COM | $6K |
MNROMONRO INC COM | $6K |
ALCOALICO INC COM | $6K |
EFSCENTERPRISE FINL SVCS CORP COM | $6K |
GXGUSDGLOBAL X FTSE COLOMBIA 20 ETF | $6K |
CCKCROWN HOLDINGS INC COM | $6K |
EOLSEVOLUS INC COM | $6K |
KAMNUSDKAMAN CORP COM | $6K |
PKOHPARK OHIO HLDGS CORP COM | $6K |
OISOIL STS INTL INC COM | $6K |
SSFSENSIENT TECHNOLOGIES CORP COM | $6K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $6K |
BF/BBROWN FORMAN CORP CL B | $6K |
—ENTERCOM COMMUNICATIONS CORP CL A | $6K |
SYFSYNCHRONY FINL COM | $6K |
AERAERCAP HOLDINGS NV SHS | $6K |
BLDTOPBUILD CORP COM | $6K |
PJTPJT PARTNERS INC COM CL A | $6K |
WABCWESTAMERICA BANCORPORATION COM | $6K |
—US ECOLOGY INC COM | $6K |
LMEURLEGG MASON INC COM | $6K |
3M4MASIMO CORP COM | $6K |
CWCURTISS WRIGHT CORP COM | $6K |
—ETRACS ALERIAN MLP INDEX ETN | $6K |
—GALANE GOLD LTD COM | $6K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $6K |
QEPQEP RES INC COM | $6K |
WPPWPP PLC NEW SHS | $6K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $5K |
MTDRMATADOR RES CO COM | $5K |
HRTXHERON THERAPEUTICS INC COM | $5K |
NVROEURNEVRO CORP COM | $5K |
—TRINSEO S A SHS | $5K |
—BIO PATH HOLDINGS INC COM | $5K |
NWSANEWS CORP NEW CL A | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
APPNAPPIAN CORP CL A | $5K |
TREXTREX CO INC COM | $5K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $5K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $5K |
AAONAAON INC COM PAR $0.004 | $5K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $5K |
IBCPINDEPENDENT BANK CORP MICH COM NEW | $5K |
—FRANKLIN FINL NETWORK INC COM | $5K |
MODMODINE MFG CO COM | $5K |
—SPDR MFS SYSTEMATIC CORE EQUITY ETF | $5K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5K |
TRUTRANSUNION COM | $5K |
DISCAUSDDISCOVERY INC COM SER A | $5K |
—DIXIE BRANDS INC COM | $5K |
GCI1EURGANNETT CO INC COM | $5K |
HURNHURON CONSULTING GROUP INC COM | $5K |
MLABMESA LABS INC COM | $5K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $5K |
RHCRH PLC ORD | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $5K |
—IMPERIAL BRANDS PLC SHS | $5K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $5K |
MSGNMSG NETWORK INC CL A | $5K |
TGTXTG THERAPEUTICS INC COM | $5K |
OCOWENS CORNING NEW COM | $5K |
GDENGOLDEN ENTMT INC COM | $5K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $5K |
DOXAMDOCS LTD SHS | $5K |
HANHAWAIIAN HOLDINGS INC COM | $5K |
—LIBERTY EXPEDIA HLDGS INC SER A COM | $5K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $5K |
VOYAVOYA FINL INC COM | $5K |
—OAKTREE CAP GROUP LLC UNIT CL A | $5K |
—CARTER BK & TR MARTINSVILLE VA COM | $5K |
XPOXPO LOGISTICS INC COM | $5K |
ENVUSDENVESTNET INC COM | $5K |
FMCCFEDERAL HOME LN MTG CORP COM | $4K |
—MAGAL SECURITY SYS LTD ORD | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
—COMPAGNIE DE ST GOBAIN ORD | $4K |
—NEENAH INC COM | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
CWKCUSHMAN WAKEFIELD PLC SHS | $4K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $4K |
—ACREAGE HOLDINGS INC COM SUB VTG | $4K |
KNSLKINSALE CAP GROUP INC COM | $4K |
—CARREFOUR SA ORD | $4K |
PAWZPROSHARES PET CARE ETF | $4K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4K |
GAMRUSDETFMG VIDEO GAME TECH ETF | $4K |
KWE1RING ENERGY INC COM | $4K |
—CRAFT BREW ALLIANCE INC COM | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
RLIRLI CORP COM | $4K |
—MCDERMOTT INTL INC COM | $4K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $4K |
—HC2 HLDGS INC COM | $4K |
NTRNUTRIEN LTD COM | $4K |
SCLSTEPAN CO COM | $4K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $4K |
XTLSPDR S&P TELECOM ETF | $4K |
AIZASSURANT INC COM | $4K |
—VIACOM INC NEW CL A | $4K |