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 |
|---|---|
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $45K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $45K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $45K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $45K |
MBIMBIA INC COM | $45K |
TWLOTWILIO INC CL A | $45K |
—HANOVER FOODS CORP CL A | $44K |
PROPROS HOLDINGS INC COM | $44K |
—CIMPRESS N V SHS EURO | $44K |
RJFRAYMOND JAMES FINANCIAL INC COM | $44K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $44K |
JEFJEFFERIES FINL GROUP INC COM | $44K |
LBEURL BRANDS INC COM | $44K |
EQTEQT CORP COM | $44K |
CBNABRIDGE BANCORP INC COM | $44K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $44K |
WHRWHIRLPOOL CORP COM | $43K |
SONSONOCO PRODS CO COM | $43K |
MDC1USDM D C HLDGS INC COM | $43K |
CSLCARLISLE COS INC COM | $43K |
ARMKARAMARK COM | $43K |
UALUNITED AIRLINES HLDGS INC COM | $43K |
WENWENDYS CO COM | $43K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $43K |
—WISDOMTREE U.S. TOTAL MARKET FUND | $43K |
PRGOPERRIGO CO PLC SHS | $43K |
—SIEMENS A G ORD | $43K |
—CREE INC COM | $43K |
DINDINEEQUITY INC COM | $43K |
SYMCEURSYMANTEC CORP COM | $43K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $43K |
WINAWINMARK CORP COM | $43K |
PCGPG&E CORP COM | $42K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $42K |
BOOMDMC GLOBAL INC COM | $42K |
IDXXIDEXX LABS INC COM | $42K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $42K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $42K |
LVSLAS VEGAS SANDS CORP COM | $42K |
SHAKSHAKE SHACK INC CL A | $42K |
NTAPNETAPP INC COM | $42K |
OPLNKAR AUCTION SVCS INC COM | $42K |
SEBSEABOARD CORP COM | $42K |
—LARGE CAP GROWTH INDEXLINKED EXCHANGE TRADED NOTES DUE 2028 | $42K |
CVRCHICAGO RIVET & MACH CO COM | $41K |
VRTXVERTEX PHARMACEUTICALS INC COM | $41K |
CATYCATHAY GEN BANCORP COM | $41K |
KLACKLA CORPORATION COM NEW | $41K |
OVEROVERSTOCK COM INC DEL COM | $41K |
GGENPACT LIMITED SHS | $41K |
NINISOURCE INC COM | $41K |
BKLNINVESCO SENIOR LOAN ETF | $41K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $40K |
CWEN/ACLEARWAY ENERGY INC CL A | $40K |
GRMNGARMIN LTD SHS | $40K |
FLEXFLEX LTD ORD | $40K |
WDAYWORKDAY INC CL A | $40K |
—BRYN MAWR BK CORP COM | $40K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $40K |
MXIMMAXIM INTEGRATED PRODS INC COM | $40K |
TEAMATLASSIAN CORP PLC CL A | $39K |
—CBS CORP NEW CL B | $39K |
WPWORLDPAY INC CL A | $39K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $39K |
SFIXSTITCH FIX INC COM CL A | $39K |
ABGAMERISOURCEBERGEN CORP COM | $39K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | $39K |
EPAMEPAM SYS INC COM | $39K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $39K |
—IBERIABANK CORP COM | $39K |
ALTREURALTAIR ENGR INC COM CL A | $39K |
—GRUBHUB INC COM | $39K |
BOKFBOK FINL CORP COM NEW | $38K |
IVZINVESCO LTD SHS | $38K |
—RADIUS HEALTH INC COM NEW | $38K |
—CANTEL MEDICAL CORP COM | $38K |
CMPCOMPASS MINERALS INTL INC COM | $37K |
BMOBANK MONTREAL QUE COM | $37K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $37K |
ATATLANTIC PWR CORP COM NEW | $37K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $37K |
DARDARLING INGREDIENTS INC COM | $37K |
DORMDORMAN PRODUCTS INC COM | $37K |
KEYKEYCORP NEW COM | $37K |
ESGEISHARES MSCI EM ESG SELECT ETF | $37K |
REZIRESIDEO TECHNOLOGIES INC COM | $36K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $36K |
EZUISHARES MSCI EUROZONE ETF | $36K |
DDSDILLARDS INC CL A | $36K |
HLFHERBALIFE NUTRITION LTD COM SHS | $36K |
MOG/AMOOG INC CL A | $36K |
CPBCAMPBELL SOUP CO COM | $36K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $36K |
SEICSEI INVESTMENTS CO COM | $36K |
STIPISHARES 05 YEAR TIPS BOND ETF | $36K |
IPGINTERPUBLIC GROUP COS INC COM | $36K |
GATXGATX CORP COM | $36K |
EVEUREATON VANCE CORP COM NON VTG | $36K |
MASMASCO CORP COM | $36K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $36K |