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 |
|---|---|
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $169K |
AWIARMSTRONG WORLD INDS INC NEW COM | $168K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $168K |
AXTAAXALTA COATING SYS LTD COM | $164K |
LNGCHENIERE ENERGY INC COM NEW | $163K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $163K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $162K |
RFREGIONS FINL CORP NEW COM | $161K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $160K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $160K |
MNSTMONSTER BEVERAGE CORP NEW COM | $159K |
—WAL MART DE MEXICO S A B DE CV ORD CL V | $159K |
MFS1EURWELBILT INC COM | $159K |
TMUST MOBILE US INC COM | $158K |
LUVSOUTHWEST AIRLS CO COM | $158K |
AIMCUSDALTRA INDL MOTION CORP COM | $157K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $156K |
TTDTHE TRADE DESK INC COM CL A | $156K |
CHRCHURCHILL DOWNS INC COM | $155K |
MFCMANULIFE FINL CORP COM | $154K |
MPWRMONOLITHIC PWR SYS INC COM | $154K |
LKQ1LKQ CORP COM | $153K |
ATVIEURACTIVISION BLIZZARD INC COM | $153K |
PORPORTLAND GEN ELEC CO COM NEW | $153K |
NTRSNORTHERN TR CORP COM | $151K |
SCHOSCHWAB SHORTTERM U.S. TREASURY ETF | $151K |
AMEAMETEK INC NEW COM | $151K |
REVEURREVLON INC CL A NEW | $150K |
VEEVVEEVA SYS INC CL A COM | $150K |
—CABOT MICROELECTRONICS CORP COM | $148K |
UBSIUNITED BANKSHARES INC WEST VA COM | $147K |
NDAQNASDAQ INC COM | $146K |
ANETEURARISTA NETWORKS INC COM | $146K |
CMACOMERICA INC COM | $145K |
—CAMBRIDGE BANCORP COM | $145K |
COLBCOLUMBIA BKG SYS INC COM | $145K |
AZOAUTOZONE INC COM | $144K |
CDNSCADENCE DESIGN SYSTEM INC COM | $144K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $143K |
ICLRICON PLC SHS | $143K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $143K |
FISVFISERV INC COM | $142K |
ALKSALKERMES PLC SHS | $141K |
FUODOLBY LABORATORIES INC COM CL A | $141K |
FFIVF5 NETWORKS INC COM | $141K |
CMCCOMMERCIAL METALS CO COM | $139K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $139K |
POSTPOST HLDGS INC COM | $138K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $138K |
ESGUISHARES MSCI USA ESG OPTIMIZED ETF | $138K |
NBISYANDEX N V SHS CLASS A | $138K |
SJIEURSOUTH JERSEY INDS INC COM | $136K |
MCEMMONARCH CEM CO COM NEW | $136K |
RCI/BROGERS COMMUNICATIONS INC CL B | $136K |
ATRCATRICURE INC COM | $134K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $134K |
WSOWATSCO INC COM | $134K |
YUMYUM BRANDS INC COM | $133K |
EBAEBAY INC COM | $133K |
TSSTOTAL SYS SVCS INC COM | $132K |
WPMWHEATON PRECIOUS METALS CORP COM | $132K |
NFGNATIONAL FUEL GAS CO N J COM | $132K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $132K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $130K |
CPRTCOPART INC COM | $130K |
IJKISHARES S&P MIDCAP 400 GROWTH ETF | $129K |
WSFSWSFS FINL CORP COM | $129K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $129K |
NVTNVENT ELECTRIC PLC SHS | $128K |
CHECHEMED CORP NEW COM | $128K |
PPLPEMBINA PIPELINE CORP COM | $128K |
IDUISHARES U.S. UTILITIES ETF | $128K |
DVADAVITA INC COM | $127K |
VTYVERINT SYS INC COM | $127K |
ICUIICU MED INC COM | $127K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $127K |
FASTFASTENAL CO COM | $126K |
DISCKUSDDISCOVERY INC COM SER C | $126K |
PBCTEURPEOPLES UTD FINL INC COM | $125K |
—CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $125K |
DFSEURDISCOVER FINL SVCS COM | $124K |
ILMNILLUMINA INC COM | $123K |
ISTBISHARES CORE 15 YEAR USD BOND ETF | $123K |
HXLHEXCEL CORP NEW COM | $123K |
VMBSVANGUARD MORTGAGEBACKED SECURITIES ETF | $123K |
SHVISHARES SHORT TREASURY BOND ETF | $123K |
MUMICRON TECHNOLOGY INC COM | $123K |
NGVTINGEVITY CORP COM | $122K |
—NATIONAL INSTRS CORP COM | $122K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $122K |
PLPCPREFORMED LINE PRODS CO COM | $121K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $121K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $121K |
GNTXGENTEX CORP COM | $121K |
ESEVERSOURCE ENERGY COM | $120K |
WATWATERS CORP COM | $120K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $120K |
EXPDEXPEDITORS INTL WASH INC COM | $119K |
GPKGRAPHIC PACKAGING HLDG CO COM | $118K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $118K |