CAPTRUST FINANCIAL ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.7T
Holdings
2,047
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC COM | 7,726 | $472.0M | 0.02% | |
| 402 | —IHS MARKIT LTD SHS | 7,401 | $472.0M | 0.02% | |
| 403 | PKGPACKAGING CORP AMER COM | 4,866 | $468.0M | 0.02% | |
| 404 | OXYOCCIDENTAL PETE CORP COM | 9,156 | $468.0M | 0.02% | |
| 405 | CMECME GROUP INC COM | 2,340 | $454.0M | 0.02% | |
| 406 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,848 | $453.0M | 0.02% | |
| 407 | DEDEERE & CO COM | 2,702 | $450.0M | 0.02% | |
| 408 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 8,675 | $443.0M | 0.02% | |
| 409 | SHOPSHOPIFY INC CL A | 1,476 | $443.0M | 0.02% | |
| 410 | UGIUGI CORP NEW COM | 8,193 | $440.0M | 0.02% | |
| 411 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,770 | $440.0M | 0.02% | |
| 412 | CNKCINEMARK HOLDINGS INC COM | 12,119 | $437.0M | 0.02% | |
| 413 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 14,213 | $437.0M | 0.02% | |
| 414 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 17,158 | $435.0M | 0.02% | |
| 415 | ROSTROSS STORES INC COM | 4,389 | $435.0M | 0.02% | |
| 416 | XLGINVESCO S&P 500 TOP 50 ETF | 2,040 | $428.0M | 0.02% | |
| 417 | CTLEURCENTURYLINK INC COM | 36,282 | $427.0M | 0.02% | |
| 418 | —ETFMG ALTERNATIVE HARVEST ETF | 13,376 | $426.0M | 0.02% | |
| 419 | TELTE CONNECTIVITY LTD REG SHS | 4,448 | $426.0M | 0.02% | |
| 420 | GRA1EURGRACE W R & CO DEL NEW COM | 5,575 | $424.0M | 0.02% | |
| 421 | AKXANSYS INC COM | 2,062 | $422.0M | 0.02% | |
| 422 | CP.TOCANADIAN PAC RY LTD COM | 1,778 | $419.0M | 0.02% | |
| 423 | PEOEXELON CORP COM | 8,715 | $418.0M | 0.02% | |
| 424 | ALLEALLEGION PUB LTD CO ORD SHS | 3,752 | $415.0M | 0.02% | |
| 425 | GPCGENUINE PARTS CO COM | 3,944 | $411.0M | 0.02% | |
| 426 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,910 | $409.0M | 0.02% | |
| 427 | VSMEURVERSUM MATLS INC COM | 7,901 | $408.0M | 0.02% | |
| 428 | VFHVANGUARD FINANCIALS INDEX FUND | 5,875 | $405.0M | 0.01% | |
| 429 | GLWCORNING INC COM | 11,921 | $396.0M | 0.01% | |
| 430 | ECLECOLAB INC COM | 2,001 | $396.0M | 0.01% | |
| 431 | IPINTL PAPER CO COM | 9,123 | $395.0M | 0.01% | |
| 432 | TFXTELEFLEX INC COM | 1,190 | $394.0M | 0.01% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3,401 | $393.0M | 0.01% | |
| 434 | AVYAVERY DENNISON CORP COM | 3,381 | $391.0M | 0.01% | |
| 435 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 38,582 | $389.0M | 0.01% | |
| 436 | MTBM & T BK CORP COM | 2,282 | $388.0M | 0.01% | |
| 437 | ADSKAUTODESK INC COM | 2,358 | $384.0M | 0.01% | |
| 438 | TTEKTETRA TECH INC NEW COM | 4,874 | $383.0M | 0.01% | |
| 439 | PPLPPL CORP COM | 12,178 | $383.0M | 0.01% | |
| 440 | IRINGERSOLLRAND PLC SHS | 2,996 | $380.0M | 0.01% | |
| 441 | FIVEFIVE BELOW INC COM | 3,169 | $380.0M | 0.01% | |
| 442 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,200 | $377.0M | 0.01% | |
| 443 | VISVANGUARD INDUSTRIALS INDEX FUND | 2,585 | $377.0M | 0.01% | |
| 444 | CDWCDW CORP COM | 3,396 | $377.0M | 0.01% | |
| 445 | BSXBOSTON SCIENTIFIC CORP COM | 8,692 | $374.0M | 0.01% | |
| 446 | GDDYGODADDY INC CL A | 5,251 | $368.0M | 0.01% | |
| 447 | SYKSTRYKER CORP COM | 1,771 | $365.0M | 0.01% | |
| 448 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,013 | $357.0M | 0.01% | |
| 449 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,857 | $353.0M | 0.01% | |
| 450 | FSLRFIRST SOLAR INC COM | 5,380 | $353.0M | 0.01% | |
| 451 | —ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,817 | $349.0M | 0.01% | |
| 452 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 6,972 | $346.0M | 0.01% | |
| 453 | COFCAPITAL ONE FINL CORP COM | 3,796 | $344.0M | 0.01% | |
| 454 | XRAYDENTSPLY SIRONA INC COM | 5,833 | $341.0M | 0.01% | |
| 455 | AXONAXON ENTERPRISE INC COM | 5,290 | $340.0M | 0.01% | |
| 456 | XBISPDR S&P BIOTECH ETF | 3,864 | $339.0M | 0.01% | |
| 457 | MPCMARATHON PETE CORP COM | 6,042 | $338.0M | 0.01% | |
| 458 | BCEBCE INC COM NEW | 7,325 | $338.0M | 0.01% | |
| 459 | DALDELTA AIR LINES INC DEL COM NEW | 5,928 | $336.0M | 0.01% | |
| 460 | HHYATT HOTELS CORP COM CL A | 4,416 | $336.0M | 0.01% | |
| 461 | —CONTROL4 CORP COM | 14,145 | $336.0M | 0.01% | |
| 462 | BLKCHFBLACKROCK INC COM | 713 | $335.0M | 0.01% | |
| 463 | PSXPHILLIPS 66 COM | 3,576 | $334.0M | 0.01% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL COM | 397 | $333.0M | 0.01% | |
| 465 | TRQEURTURQUOISE HILL RES LTD COM | 268,725 | $333.0M | 0.01% | |
| 466 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 4,089 | $332.0M | 0.01% | |
| 467 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 9,570 | $331.0M | 0.01% | |
| 468 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 11,460 | $329.0M | 0.01% | |
| 469 | CSGPCOSTAR GROUP INC COM | 592 | $328.0M | 0.01% | |
| 470 | AMATAPPLIED MATLS INC COM | 7,180 | $322.0M | 0.01% | |
| 471 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,296 | $322.0M | 0.01% | |
| 472 | LYVLIVE NATION ENTERTAINMENT INC COM | 4,807 | $318.0M | 0.01% | |
| 473 | AOSSMITH A O CORP COM | 6,730 | $317.0M | 0.01% | |
| 474 | SLVISHARES SILVER TRUST | 21,982 | $315.0M | 0.01% | |
| 475 | PG4PRINCIPAL FINL GROUP INC COM | 5,405 | $313.0M | 0.01% | |
| 476 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,546 | $310.0M | 0.01% | |
| 477 | QLTAISHARES AAA A RATED CORPORATE BOND ETF | 5,720 | $307.0M | 0.01% | |
| 478 | 7HPHP INC COM | 14,561 | $305.0M | 0.01% | |
| 479 | PGFINVESCO FINANCIAL PREFERRED ETF | 16,500 | $304.0M | 0.01% | |
| 480 | VGKVANGUARD FTSE EUROPE ETF | 5,499 | $302.0M | 0.01% | |
| 481 | NFLXNETFLIX INC COM | 814 | $299.0M | 0.01% | |
| 482 | BIIBBIOGEN INC COM | 1,279 | $299.0M | 0.01% | |
| 483 | TTCTORO CO COM | 4,449 | $299.0M | 0.01% | |
| 484 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,950 | $297.0M | 0.01% | |
| 485 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 4,928 | $293.0M | 0.01% | |
| 486 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,860 | $289.0M | 0.01% | |
| 487 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $289.0M | 0.01% | |
| 488 | VAREURVARIAN MED SYS INC COM | 2,124 | $289.0M | 0.01% | |
| 489 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,941 | $288.0M | 0.01% | |
| 490 | NEMNEWMONT GOLDCORP CORPORATION COM | 7,376 | $284.0M | 0.01% | |
| 491 | PHOINVESCO WATER RESOURCES ETF | 7,946 | $283.0M | 0.01% | |
| 492 | TRMBTRIMBLE INC COM | 6,283 | $283.0M | 0.01% | |
| 493 | —PROTECTIVE INS CORP CL B | 16,236 | $282.0M | 0.01% | |
| 494 | ARKKARK INNOVATION ETF | 5,885 | $282.0M | 0.01% | |
| 495 | PQ3PROVIDENT FINL SVCS INC COM | 11,592 | $281.0M | 0.01% | |
| 496 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $280.0M | 0.01% | |
| 497 | PNFPPINNACLE FINL PARTNERS INC COM | 4,873 | $280.0M | 0.01% | |
| 498 | KBESPDR S&P BANK ETF | 6,421 | $278.0M | 0.01% | |
| 499 | BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF | 3,000 | $275.0M | 0.01% | |
| 500 | —WATFORD HOLDINGS LTD SHS | 10,000 | $274.0M | 0.01% |