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 |
|---|---|
AERAERCAP HOLDINGS NV SHS | $7K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $7K |
VIOVVANGUARD S&P SMALLCAP 600 VALUE ETF | $7K |
CURACURALEAF HLDGS INC SUB VTG SHS | $7K |
—CV SCIENCES INC COM | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $7K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $7K |
KNSLKINSALE CAP GROUP INC COM | $7K |
QRVOQORVO INC COM | $7K |
CWKCUSHMAN WAKEFIELD PLC SHS | $6K |
—BOWL AMER INC CL A | $6K |
PKOHPARK OHIO HLDGS CORP COM | $6K |
KAMNUSDKAMAN CORP COM | $6K |
PAWZPROSHARES PET CARE ETF | $6K |
OISOIL STS INTL INC COM | $6K |
WYNNWYNN RESORTS LTD COM | $6K |
—DAIMLER AG REG SHS | $6K |
OCOWENS CORNING NEW COM | $6K |
QEPQEP RES INC COM | $6K |
CARSCARS COM INC COM | $6K |
—LIBERTY EXPEDIA HLDGS INC SER A COM | $6K |
AJGGALLAGHER ARTHUR J & CO COM | $6K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $6K |
FWRDUSDFORWARD AIR CORP COM | $6K |
RMRRMR GROUP INC CL A | $6K |
—WHITING PETE CORP NEW COM NEW | $6K |
MNROMONRO INC COM | $6K |
CWCURTISS WRIGHT CORP COM | $6K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $6K |
DBXDROPBOX INC CL A | $6K |
AVPUSDAVON PRODS INC COM | $6K |
BF/BBROWN FORMAN CORP CL B | $6K |
VISNCOMMSCOPE HLDG CO INC COM | $6K |
GSGISHARES GSCI COMMODITYINDEXED TRUST | $6K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $6K |
WABCWESTAMERICA BANCORPORATION COM | $6K |
WTWISDOMTREE INVTS INC COM | $6K |
MODMODINE MFG CO COM | $5K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $5K |
AVLRUSDAVALARA INC COM | $5K |
BJKVANECK VECTORS GAMING ETF | $5K |
FEYECHFFIREEYE INC COM | $5K |
DBIDESIGNER BRANDS INC CL A | $5K |
DOXAMDOCS LTD SHS | $5K |
WCGEURWELLCARE HEALTH PLANS INC COM | $5K |
NVROEURNEVRO CORP COM | $5K |
AIZASSURANT INC COM | $5K |
RHCRH PLC ORD | $5K |
HANHAWAIIAN HOLDINGS INC COM | $5K |
—GREEN ORGANIC DUTCHMAN HLD LTD COM | $5K |
CCKCROWN HOLDINGS INC COM | $5K |
—NEENAH INC COM | $5K |
PDPAGERDUTY INC COM | $5K |
HOLXHOLOGIC INC COM | $5K |
MSGNMSG NETWORK INC CL A | $5K |
IQVIQVIA HLDGS INC COM | $5K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $5K |
GDENGOLDEN ENTMT INC COM | $5K |
—SPDR MFS SYSTEMATIC CORE EQUITY ETF | $5K |
ROKUROKU INC COM CL A | $5K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $5K |
—FRANKLIN FINL NETWORK INC COM | $5K |
XPOXPO LOGISTICS INC COM | $5K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $5K |
TGTXTG THERAPEUTICS INC COM | $5K |
IBCPINDEPENDENT BANK CORP MICH COM NEW | $5K |
—CARTER BK & TR MARTINSVILLE VA COM | $5K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $5K |
MLABMESA LABS INC COM | $5K |
HUBSHUBSPOT INC COM | $5K |
HURNHURON CONSULTING GROUP INC COM | $5K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $5K |
RAILFREIGHTCAR AMER INC COM | $5K |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $5K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $5K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $5K |
VOYAVOYA FINL INC COM | $5K |
THD*ISHARES MSCI THAILAND ETF | $5K |
ENVUSDENVESTNET INC COM | $5K |
JBHTHUNT J B TRANS SVCS INC COM | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
TRUTRANSUNION COM | $5K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $5K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $5K |
SLCAU S SILICA HLDGS INC COM | $5K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
DOCUDOCUSIGN INC COM | $4K |
ABXBARRICK GOLD CORPORATION COM | $4K |
—IMPERIAL BRANDS PLC SHS | $4K |
HRTXHERON THERAPEUTICS INC COM | $4K |
—APPLIANCE RECYCLING CTRS AMER COM | $4K |
BANFBANCFIRST CORP COM | $4K |
SCLSTEPAN CO COM | $4K |
WEXWEX INC COM | $4K |
NTRNUTRIEN LTD COM | $4K |
BOCBOSTON OMAHA CORP COM | $4K |
—INVESCO BRIC ETF | $4K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $4K |
—VIACOM INC NEW CL A | $4K |
—CARRIZO OIL & GAS INC COM | $4K |