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 |
|---|---|
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $36K |
SEICSEI INVESTMENTS CO COM | $36K |
REZIRESIDEO TECHNOLOGIES INC COM | $36K |
EZUISHARES MSCI EUROZONE ETF | $36K |
IPGINTERPUBLIC GROUP COS INC COM | $36K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $36K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $36K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $36K |
GATXGATX CORP COM | $36K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $36K |
DDSDILLARDS INC CL A | $36K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $36K |
KRNTKORNIT DIGITAL LTD SHS | $35K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $35K |
MOSMOSAIC CO NEW COM | $35K |
INCYINCYTE CORP COM | $35K |
—UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | $35K |
KKRKKR & CO INC CL A | $35K |
LPXLOUISIANA PAC CORP COM | $35K |
TRTN-PATRITON INTL LTD CL A | $35K |
—ECO ATLANTIC OIL & GAS LTD COM | $35K |
AMTTD AMERITRADE HLDG CORP COM | $35K |
ARNCCHFARCONIC INC COM | $34K |
CBRECBRE GROUP INC CL A | $34K |
CECOCECO ENVIRONMENTAL CORP COM | $34K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $34K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $34K |
—FIRSTCASH INC COM | $34K |
SRCLSTERICYCLE INC COM | $34K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $34K |
—UNIVERSAL FST PRODS INC COM | $34K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $33K |
DXCDXC TECHNOLOGY CO COM | $33K |
LNTALLIANT ENERGY CORP COM | $33K |
PATKPATRICK INDS INC COM | $33K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $33K |
TKRTIMKEN CO COM | $33K |
—CUBIC CORP COM | $33K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $33K |
IDIINTERDIGITAL INC COM | $32K |
SMGSCOTTS MIRACLE GRO CO CL A | $32K |
—GREEN GROWTH BRANDS INC COM | $32K |
KDPKEURIG DR PEPPER INC COM | $32K |
PEGAPEGASYSTEMS INC COM | $32K |
SFSTIFEL FINL CORP COM | $32K |
PLCECHILDRENS PL INC COM | $32K |
WASHWASHINGTON TR BANCORP COM | $32K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $31K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $31K |
AEBAALLETE INC COM NEW | $31K |
KEKIMBALL ELECTRONICS INC COM | $31K |
UYGPROSHARES ULTRA FINANCIALS | $31K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $31K |
BKHBLACK HILLS CORP COM | $31K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $31K |
TLRYEURTILRAY INC COM CL 2 | $31K |
BNSBANK N S HALIFAX COM | $31K |
OXMOXFORD INDS INC COM | $31K |
BDCBELDEN INC COM | $30K |
MDBMONGODB INC CL A | $30K |
HLTHILTON WORLDWIDE HLDGS INC COM | $30K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $30K |
HRBBLOCK H & R INC COM | $30K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $30K |
FFBCFIRST FINL BANCORP OH COM | $30K |
AG8AGILENT TECHNOLOGIES INC COM | $29K |
HALOHALOZYME THERAPEUTICS INC COM | $29K |
INGRINGREDION INC COM | $29K |
AAALCOA CORP COM | $29K |
FHIFEDERATED INVS INC PA CL B | $29K |
MTGMGIC INVT CORP WIS COM | $29K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $29K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $29K |
SYFSYNCHRONY FINL COM | $29K |
TRMKTRUSTMARK CORP COM | $28K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $28K |
WIXWIX COM LTD SHS | $28K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $28K |
UWMPROSHARES ULTRA RUSSELL 2000 | $28K |
KBALUSDKIMBALL INTL INC CL B | $28K |
CFCF INDS HLDGS INC COM | $28K |
IAIISHARES U.S. BROKERDEALERS & SECURITIES EXCHANGES ETF | $28K |
UMPQUSDUMPQUA HLDGS CORP COM | $28K |
WTVWISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | $28K |
CLFCLEVELAND CLIFFS INC COM | $28K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $27K |
SMBVANECK VECTORS AMTFREE SHORT MUNICIPAL INDEX ETF | $27K |
ETRENTERGY CORP NEW COM | $27K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $27K |
FSSFEDERAL SIGNAL CORP COM | $27K |
ON1OLD NATL BANCORP IND COM | $27K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $27K |
GNWGENWORTH FINL INC COM CL A | $27K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $27K |
FICOFAIR ISAAC CORP COM | $27K |
PWIPOWER INTEGRATIONS INC COM | $27K |
—BANCORPSOUTH BK TUPELO MISS COM | $27K |
FBSSFAUQUIER BANKSHARES INC VA COM | $27K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $27K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $27K |