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 |
|---|---|
HCSGHEALTHCARE SVCS GRP INC COM | $118K |
CMSCMS ENERGY CORP COM | $117K |
SSBUSDSOUTH ST CORP COM | $117K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $117K |
BNDXINTERNATIONAL BONDS | $117K |
TERTERADYNE INC COM | $115K |
FLOFLOWERS FOODS INC COM | $115K |
AWNADVANCE AUTO PARTS INC COM | $115K |
HESHESS CORP COM | $115K |
STTSTATE STR CORP COM | $114K |
ENQENTEGRIS INC COM | $113K |
TRPTC ENERGY CORP COM | $112K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $112K |
SAFTSAFETY INS GROUP INC COM | $112K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $112K |
KMXCARMAX INC COM | $112K |
MHKMOHAWK INDS INC COM | $111K |
LECOLINCOLN ELEC HLDGS INC COM | $111K |
HWCHANCOCK WHITNEY CORPORATION COM | $110K |
DLXDELUXE CORP COM | $110K |
PWRQUANTA SVCS INC COM | $110K |
MGKVANGUARD MEGA CAP GROWTH ETF | $110K |
HUBBHUBBELL INC COM | $109K |
IEXIDEX CORP COM | $109K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $109K |
NWLNEWELL BRANDS INC COM | $109K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $109K |
CNSCOHEN & STEERS INC COM | $109K |
NVRNVR INC COM | $108K |
PLABPHOTRONICS INC COM | $108K |
TDTORONTO DOMINION BK ONT COM NEW | $108K |
TDSTELEPHONE & DATA SYS INC COM NEW | $108K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $108K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $108K |
QSRRESTAURANT BRANDS INTL INC COM | $107K |
LFUSLITTELFUSE INC COM | $107K |
EMNEASTMAN CHEMICAL CO COM | $107K |
VOOVVANGUARD S&P 500 VALUE ETF | $106K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $106K |
MR4MERIDIAN BIOSCIENCE INC COM | $106K |
VRSKVERISK ANALYTICS INC COM | $106K |
ACNTSYNALLOY CP DEL COM | $106K |
LSTRLANDSTAR SYS INC COM | $106K |
BHBBAR HBR BANKSHARES COM | $106K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $105K |
HLIHOULIHAN LOKEY INC CL A | $105K |
FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $105K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $105K |
RHT1EURRED HAT INC COM | $105K |
PVHPVH CORP COM | $105K |
TYLTYLER TECHNOLOGIES INC COM | $104K |
—AQUA AMERICA INC COM | $103K |
DTEDTE ENERGY CO COM | $103K |
CGCCANOPY GROWTH CORP COM | $103K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $103K |
IXJISHARES GLOBAL HEALTHCARE ETF | $103K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $103K |
CLVTCLARIVATE ANALYTICS PLC COM | $103K |
ALXNALEXION PHARMACEUTICALS INC COM | $102K |
PXDEURPIONEER NAT RES CO COM | $101K |
RNRRENAISSANCERE HOLDINGS LTD COM | $101K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $101K |
CTXSEURCITRIX SYS INC COM | $100K |
FTNTFORTINET INC COM | $100K |
DDD3D SYS CORP DEL COM NEW | $100K |
W3UWESTERN UN CO COM | $99K |
SCHKSCHWAB 1000 INDEX ETF | $99K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $99K |
XECEURCIMAREX ENERGY CO COM | $99K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $98K |
PHMPULTE GROUP INC COM | $98K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $98K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $97K |
PWODPENNS WOODS BANCORP INC COM | $97K |
CARAEURCARA THERAPEUTICS INC COM | $97K |
GKDGRAND CANYON ED INC COM | $96K |
INTUINTUIT COM | $96K |
CRUSCIRRUS LOGIC INC COM | $95K |
—EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $95K |
GGGGRACO INC COM | $95K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $94K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $94K |
HSYHERSHEY CO COM | $92K |
LIESUN LIFE FINL INC COM | $92K |
LBRDALIBERTY BROADBAND CORP COM SER A | $92K |
BSETBASSETT FURNITURE INDS INC COM | $92K |
BKUBANKUNITED INC COM | $91K |
AMEDAMEDISYS INC COM | $91K |
HELEHELEN OF TROY CORP LTD COM | $90K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $90K |
FGENEURFIBROGEN INC COM | $90K |
EYENATIONAL VISION HLDGS INC COM | $90K |
WLYWILEY JOHN & SONS INC CL A | $89K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $89K |
—BANK FINCASTLE VA COM | $88K |
—2U INC COM | $88K |
—PLURALSIGHT INC COM CL A | $87K |
PACWUSDPACWEST BANCORP DEL COM | $87K |
BRKRBRUKER CORP COM | $87K |
ATOATMOS ENERGY CORP COM | $87K |