CAPTRUST FINANCIAL ADVISORS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
1,906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
HSICHENRY SCHEIN INC COM | $367.0M |
GPCGENUINE PARTS CO COM | $366.0M |
BSXBOSTON SCIENTIFIC CORP COM | $366.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $365.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $365.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $364.0M |
VGKVANGUARD FTSE EUROPE ETF | $362.0M |
ECLECOLAB INC COM | $361.0M |
MPCMARATHON PETE CORP COM | $360.0M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $357.0M |
GDDYGODADDY INC CL A | $357.0M |
TDSTELEPHONE & DATA SYS INC COM NEW | $351.0M |
PEOEXELON CORP COM | $350.0M |
—ICAHN ENTERPRISES LP DEPOSITARY UNIT | $349.0M |
VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | $346.0M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $345.0M |
FIVEFIVE BELOW INC COM | $344.0M |
AOSSMITH A O CORP COM | $343.0M |
TFXTELEFLEX INC COM | $343.0M |
ZTSZOETIS INC CL A | $342.0M |
SHOPSHOPIFY INC CL A | $340.0M |
JECUSDJACOBS ENGR GROUP INC COM | $339.0M |
IRINGERSOLLRAND PLC SHS | $336.0M |
—ISHARES US AGGREGATE BOND UCITS ETF | $336.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $335.0M |
ADSKAUTODESK INC COM | $335.0M |
CDWCDW CORP COM | $334.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $330.0M |
BIIBBIOGEN INC COM | $327.0M |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $327.0M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $323.0M |
BLKCHFBLACKROCK INC COM | $322.0M |
TTEKTETRA TECH INC NEW COM | $322.0M |
GLWCORNING INC COM | $318.0M |
ROSTROSS STORES INC COM | $317.0M |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $317.0M |
COFCAPITAL ONE FINL CORP COM | $313.0M |
LYVLIVE NATION ENTERTAINMENT INC COM | $313.0M |
IPINTL PAPER CO COM | $311.0M |
CLCOLGATE PALMOLIVE CO COM | $308.0M |
SLVISHARES SILVER TRUST | $307.0M |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $306.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $306.0M |
TRVTRAVELERS COMPANIES INC COM | $304.0M |
PGFINVESCO FINANCIAL PREFERRED ETF | $301.0M |
CMCCOMMERCIAL METALS CO COM | $299.0M |
QLTAISHARES AAA A RATED CORPORATE BOND ETF | $298.0M |
SCISERVICE CORP INTL COM | $294.0M |
PSXPHILLIPS 66 COM | $290.0M |
AYIACUITY BRANDS INC COM | $290.0M |
CSGPCOSTAR GROUP INC COM | $288.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $286.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $285.0M |
FSLRFIRST SOLAR INC COM | $284.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $282.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $276.0M |
HEIHEICO CORP NEW COM | $275.0M |
—DHX MEDIA LTD COM VAR VTG | $275.0M |
BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF | $275.0M |
PG4PRINCIPAL FINL GROUP INC COM | $274.0M |
XNTKSPDR NYSE TECHNOLOGY ETF | $274.0M |
VOCVOC ENERGY TR TR UNIT | $273.0M |
NSUSDNUSTAR ENERGY LP UNIT COM | $269.0M |
NKSHNATIONAL BANKSHARES INC VA COM | $266.0M |
KBESPDR S&P BANK ETF | $266.0M |
SUSAISHARES MSCI USA ESG SELECT ETF | $263.0M |
XBISPDR S&P BIOTECH ETF | $262.0M |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $262.0M |
MRSHMARSH & MCLENNAN COS INC COM | $260.0M |
PGXINVESCO PREFERRED ETF | $259.0M |
7HPHP INC COM | $259.0M |
TTCTORO CO COM | $258.0M |
PPGPPG INDS INC COM | $258.0M |
VAREURVARIAN MED SYS INC COM | $257.0M |
FITBFIFTH THIRD BANCORP COM | $256.0M |
DALDELTA AIR LINES INC DEL COM NEW | $256.0M |
SCZISHARES MSCI EAFE SMALLCAP ETF | $255.0M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $252.0M |
TXTTEXTRON INC COM | $250.0M |
DLXDELUXE CORP COM | $249.0M |
TRMBTRIMBLE INC COM | $248.0M |
LNCLINCOLN NATL CORP IND COM | $242.0M |
MTBM & T BK CORP COM | $237.0M |
DVNDEVON ENERGY CORP NEW COM | $237.0M |
—TC PIPELINES LP UT COM LTD PRT | $236.0M |
PHOINVESCO WATER RESOURCES ETF | $236.0M |
ELLAUDER ESTEE COS INC CL A | $236.0M |
HHYATT HOTELS CORP COM CL A | $234.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $234.0M |
IYHISHARES U.S. HEALTHCARE ETF | $233.0M |
EAELECTRONIC ARTS INC COM | $230.0M |
ULTAULTA BEAUTY INC COM | $229.0M |
IAUUSDISHARES COMEX GOLD TRUST | $229.0M |
NEUNEWMARKET CORP COM | $229.0M |
LWLAMB WESTON HLDGS INC COM | $228.0M |
ALKSALKERMES PLC SHS | $228.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $227.0M |
BROBROWN & BROWN INC COM | $227.0M |
AMEAMETEK INC NEW COM | $225.0M |
EFVISHARES MSCI EAFE VALUE ETF | $224.0M |