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 |
|---|---|
—WISDOMTREE U.S. TOTAL MARKET FUND | $42K |
BOKFBOK FINL CORP COM NEW | $42K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $42K |
MKTXMARKETAXESS HLDGS INC COM | $42K |
LBEURL BRANDS INC COM | $41K |
FMCF M C CORP COM NEW | $41K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $41K |
WHRWHIRLPOOL CORP COM | $41K |
BKLNINVESCO SENIOR LOAN ETF | $41K |
EVEUREATON VANCE CORP COM NON VTG | $41K |
CVRCHICAGO RIVET & MACH CO COM | $41K |
CHHCHOICE HOTELS INTL INC COM | $41K |
DARDARLING INGREDIENTS INC COM | $41K |
GABCGERMAN AMERN BANCORP INC COM | $41K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $40K |
COUPEURCOUPA SOFTWARE INC COM | $40K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $40K |
—SIEMENS A G ORD | $39K |
CATYCATHAY GEN BANCORP COM | $39K |
—BRYN MAWR BK CORP COM | $39K |
WAFDWASHINGTON FED INC COM | $39K |
WYNEURWYNDHAM DESTINATIONS INC COM | $39K |
WENWENDYS CO COM | $39K |
SYMCEURSYMANTEC CORP COM | $38K |
UALUNITED CONTL HLDGS INC COM | $38K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $38K |
NTAPNETAPP INC COM | $38K |
—CIMPRESS N V SHS EURO | $38K |
WDAYWORKDAY INC CL A | $38K |
DORMDORMAN PRODUCTS INC COM | $38K |
TMHCTAYLOR MORRISON HOME CORP CL A | $38K |
BMOBANK MONTREAL QUE COM | $37K |
—CBS CORP NEW CL B | $37K |
ATOATMOS ENERGY CORP COM | $37K |
IJHISHARES CORE S&P MIDCAP ETF | $37K |
—CREE INC COM | $36K |
ABGAMERISOURCEBERGEN CORP COM | $36K |
KLACKLATENCOR CORP COM | $36K |
STIPISHARES 05 YEAR TIPS BOND ETF | $36K |
CMPCOMPASS MINERALS INTL INC COM | $36K |
BIGGQBIG LOTS INC COM | $36K |
CWEN/ACLEARWAY ENERGY INC CL A | $36K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $36K |
IRBTQIROBOT CORP COM | $35K |
AMTTD AMERITRADE HLDG CORP COM | $35K |
TRIPTRIPADVISOR INC COM | $35K |
AWMSKYWORKS SOLUTIONS INC COM | $35K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $35K |
AFWALIGN TECHNOLOGY INC COM | $35K |
NINISOURCE INC COM | $35K |
VWOVANGUARD EMERGING MARKETS STOCK ETF | $34K |
MSFTMICROSOFT CORP COM | $34K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $34K |
MASMASCO CORP COM | $34K |
HLTHILTON WORLDWIDE HLDGS INC COM | $34K |
RLRALPH LAUREN CORP CL A | $34K |
SEICSEI INVESTMENTS CO COM | $34K |
AWCAMERICAN WTR WKS CO INC NEW COM | $34K |
CBRECBRE GROUP INC CL A | $33K |
MOG/AMOOG INC CL A | $33K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $33K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $33K |
SRCLSTERICYCLE INC COM | $33K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $33K |
KEYKEYCORP NEW COM | $33K |
IDIINTERDIGITAL INC COM | $33K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $33K |
VOOVANGUARD S&P 500 ETF | $32K |
—BANCORPSOUTH BK TUPELO MISS COM | $32K |
AG8AGILENT TECHNOLOGIES INC COM | $32K |
OXMOXFORD INDS INC COM | $32K |
—CANTEL MEDICAL CORP COM | $32K |
PTENPATTERSON UTI ENERGY INC COM | $32K |
IPGINTERPUBLIC GROUP COS INC COM | $32K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $32K |
FICOFAIR ISAAC CORP COM | $31K |
PATKPATRICK INDS INC COM | $31K |
HCAHCA HEALTHCARE INC COM | $31K |
—GRUBHUB INC COM | $31K |
KDPKEURIG DR PEPPER INC COM | $31K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $31K |
BNSBANK N S HALIFAX COM | $31K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $31K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $31K |
DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $30K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $30K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $30K |
GATXGATX CORP COM | $30K |
BKHBLACK HILLS CORP COM | $30K |
FFBCFIRST FINL BANCORP OH COM | $30K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $30K |
GTGOODYEAR TIRE & RUBR CO COM | $30K |
ESGEISHARES MSCI EM ESG SELECT ETF | $30K |
GDXVANECK VECTORS GOLD MINERS ETF | $29K |
TRMKTRUSTMARK CORP COM | $29K |
UBNTEURUBIQUITI NETWORKS INC COM | $29K |
—CHURCHILL CAP CORP COM CL A | $29K |
PCGPG&E CORP COM | $29K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $29K |
AAALCOA CORP COM | $29K |