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 |
|---|---|
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
—INVESCO BRIC ETF | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
APTVAPTIV PLC SHS | $4K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $4K |
—TRINSEO S A SHS | $4K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $4K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $4K |
—VIACOM INC NEW CL A | $4K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $4K |
ALGALAMO GROUP INC COM | $4K |
BFHALLIANCE DATA SYSTEMS CORP COM | $4K |
—MAGAL SECURITY SYS LTD ORD | $4K |
ENVAENOVA INTL INC COM | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $4K |
GCI1EURGANNETT CO INC COM | $4K |
—CRAFT BREW ALLIANCE INC COM | $4K |
—COMPAGNIE DE ST GOBAIN ORD | $4K |
MGMMGM RESORTS INTERNATIONAL COM | $4K |
DOCUDOCUSIGN INC COM | $4K |
—HC2 HLDGS INC COM | $4K |
—APPLIANCE RECYCLING CTRS AMER COM | $4K |
AAONAAON INC COM PAR $0.004 | $4K |
HRTXHERON THERAPEUTICS INC COM | $4K |
—CARRIZO OIL & GAS INC COM | $4K |
GHGUARDANT HEALTH INC COM | $4K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $4K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $4K |
ABXBARRICK GOLD CORPORATION COM | $4K |
DRQEURDRIL QUIP INC COM | $4K |
LTHM1EURLIVENT CORP COM | $4K |
—DIXIE BRANDS INC COM | $4K |
VSTOEURVISTA OUTDOOR INC COM | $4K |
S7VSALLY BEAUTY HLDGS INC COM | $4K |
EBEVENTBRITE INC COM CL A | $4K |
XMESPDR S&P METALS AND MINING ETF | $4K |
WTMWHITE MTNS INS GROUP LTD COM | $3K |
ASIXADVANSIX INC COM | $3K |
—CHINA BIOLOGIC PRODS HLDGS INC COM | $3K |
—HUSKY ENERGY INC COM | $3K |
SIVBEURSVB FINL GROUP COM | $3K |
—GLATFELTER COM | $3K |
PDCOEURPATTERSON COMPANIES INC COM | $3K |
CECELANESE CORP DEL COM | $3K |
PLUSEPLUS INC COM | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
FMCCFEDERAL HOME LN MTG CORP COM | $3K |
—ACREAGE HOLDINGS INC COM SUB VTG | $3K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $3K |
EIRLISHARES MSCI IRELAND ETF | $3K |
MGPIMGP INGREDIENTS INC NEW COM | $3K |
TRNTRINITY INDS INC COM | $3K |
LBAIUSDLAKELAND BANCORP INC COM | $3K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $3K |
GAMRUSDETFMG VIDEO GAME TECH ETF | $3K |
HOUSREALOGY HLDGS CORP COM | $3K |
—BIO PATH HOLDINGS INC COM | $3K |
—VIREO HEALTH INTERNATIONAL INC COM | $3K |
LEGLEGGETT & PLATT INC COM | $3K |
—SECOND SIGHT MED PRODS INC COM | $3K |
—DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | $3K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $3K |
ESPOVANECK VECTORS VIDEO GAMING AND ESPORTS ETF | $3K |
—URANIUM PARTICIPATION CORP COM | $3K |
—RAVEN INDS INC COM | $3K |
TLLTFTILT HLDGS INC COM | $3K |
CENTCENTRAL GARDEN & PET CO COM | $3K |
HNIHNI CORP COM | $3K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $3K |
HAEHAEMONETICS CORP COM | $3K |
FIZZNATIONAL BEVERAGE CORP COM | $3K |
NLSNNIELSEN HLDGS PLC SHS EUR | $3K |
RVNCEURREVANCE THERAPEUTICS INC COM | $3K |
SEASEABRIDGE GOLD INC COM | $3K |
AKG1EURASANKO GOLD INC COM | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3K |
TUSKMAMMOTH ENERGY SVCS INC COM | $3K |
TROXTRONOX HOLDINGS PLC SHS | $3K |
FRGIFIESTA RESTAURANT GROUP INC COM | $3K |
—SWATCH GROUP AG AKT | $3K |
MNKDMANNKIND CORP COM NEW | $3K |
—TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | $3K |
FOXFOX CORP CL B COM | $3K |
—CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN | $2K |
NKTREURNEKTAR THERAPEUTICS COM | $2K |
UISUNISYS CORP COM NEW | $2K |
SIGSIGNET JEWELERS LIMITED SHS | $2K |
APWCASIA PACIFIC WIRE & CABLE CORP ORD | $2K |
EDITEDITAS MEDICINE INC COM | $2K |
STNSTANTEC INC COM | $2K |
PIRSPIERIS PHARMACEUTICALS INC COM | $2K |
RDFNREDFIN CORP COM | $2K |
IMAIMAX CORP COM | $2K |
DBDEURDIEBOLD NXDF INC COM | $2K |
—G4S PLC SHS | $2K |
—KINGFISHER PLC SHS | $2K |
HFCUSDHOLLYFRONTIER CORP COM | $2K |