CAPTRUST FINANCIAL ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.7B
Holdings
2,047
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,047 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP COM | $63K |
NYTNEW YORK TIMES CO CL A | $63K |
ITTITT INC COM | $63K |
MCOMOODYS CORP COM | $63K |
PPCPILGRIMS PRIDE CORP NEW COM | $63K |
ISRGINTUITIVE SURGICAL INC COM NEW | $62K |
ACBAURORA CANNABIS INC COM | $62K |
CITCINTAS CORP COM | $62K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $62K |
CCBGCAPITAL CITY BK GROUP INC COM | $62K |
LNNLINDSAY CORP COM | $62K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $61K |
TCXTUCOWS INC COM NEW | $61K |
EWJISHARES MSCI JAPAN ETF | $61K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $61K |
TSCOTRACTOR SUPPLY CO COM | $61K |
CASYCASEYS GEN STORES INC COM | $60K |
HUMHUMANA INC COM | $60K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $60K |
CERNCHFCERNER CORP COM | $60K |
GABCGERMAN AMERN BANCORP INC COM | $60K |
SGENEURSEATTLE GENETICS INC COM | $60K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | $59K |
FEFIRSTENERGY CORP COM | $59K |
THOTHOR INDS INC COM | $59K |
FANGDIAMONDBACK ENERGY INC COM | $59K |
QTECFIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | $58K |
SSDSIMPSON MANUFACTURING CO INC COM | $58K |
CWENCLEARWAY ENERGY INC CL C | $58K |
XYZSQUARE INC CL A | $57K |
LPLALPL FINL HLDGS INC COM | $57K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $57K |
FDSFACTSET RESH SYS INC COM | $56K |
ZAYOEURZAYO GROUP HLDGS INC COM | $56K |
MTNVAIL RESORTS INC COM | $56K |
URIUNITED RENTALS INC COM | $56K |
GDXVANECK VECTORS GOLD MINERS ETF | $56K |
IGMISHARES EXPANDED TECH SECTOR ETF | $56K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $56K |
CACCAMDEN NATL CORP COM | $55K |
WYNEURWYNDHAM DESTINATIONS INC COM | $55K |
UBERUBER TECHNOLOGIES INC COM | $55K |
CFFIC & F FINL CORP COM | $55K |
—PBF LOGISTICS LP UNIT LTD PTNR | $55K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $55K |
TDOCTELADOC HEALTH INC COM | $55K |
AALAMERICAN AIRLS GROUP INC COM | $55K |
BLBLACKLINE INC COM | $54K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $54K |
COUPEURCOUPA SOFTWARE INC COM | $54K |
EZMWISDOMTREE U.S. MIDCAP FUND | $54K |
VSHVISHAY INTERTECHNOLOGY INC COM | $54K |
MLPAUSDGLOBAL X MLP ETF | $53K |
RGLDROYAL GOLD INC COM | $53K |
FSVFIRSTSERVICE CORP NEW COM | $53K |
OLNOLIN CORP COM PAR $1 | $52K |
ISCVISHARES MORNINGSTAR SMALLCAP VALUE ETF | $52K |
RGRSTURM RUGER & CO INC COM | $52K |
ITMVANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETF | $52K |
PBPROSPERITY BANCSHARES INC COM | $51K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $51K |
CVLTCOMMVAULT SYSTEMS INC COM | $51K |
—O P T SCIENCES CORP COM | $51K |
CBSHCOMMERCE BANCSHARES INC COM | $50K |
AWCAMERICAN WTR WKS CO INC NEW COM | $50K |
MLB1MERCADOLIBRE INC COM | $50K |
IYJISHARES U.S. INDUSTRIALS ETF | $50K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $50K |
VMWEURVMWARE INC CL A COM | $50K |
ABMDEURABIOMED INC COM | $50K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $49K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $49K |
PZAINVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | $49K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $49K |
GWREGUIDEWIRE SOFTWARE INC COM | $49K |
SDPPROSHARES ULTRASHORT S&P 500 | $49K |
SPMDSPDR PORTFOLIO MID CAP ETF | $49K |
CASSCASS INFORMATION SYS INC COM | $49K |
NTNXNUTANIX INC CL A | $48K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $48K |
YUMCYUM CHINA HLDGS INC COM | $48K |
ROKROCKWELL AUTOMATION INC COM | $48K |
OKTAOKTA INC CL A | $48K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $48K |
WAFDWASHINGTON FED INC COM | $47K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $47K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $46K |
PHPARKER HANNIFIN CORP COM | $46K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $46K |
FMCF M C CORP COM NEW | $46K |
SRSPIRE INC COM | $46K |
APPNAPPIAN CORP CL A | $46K |
IRBTQIROBOT CORP COM | $46K |
CHHCHOICE HOTELS INTL INC COM | $46K |
QAIIQ HEDGE MULTISTRATEGY TRACKER ETF | $46K |
UREPROSHARES ULTRA REAL ESTATE | $46K |
VRNSVARONIS SYS INC COM | $46K |
MKTXMARKETAXESS HLDGS INC COM | $45K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $45K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $45K |