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 |
|---|---|
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $86K |
WINGWINGSTOP INC COM | $86K |
RSGREPUBLIC SVCS INC COM | $86K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $85K |
HDSUSDHD SUPPLY HLDGS INC COM | $85K |
CLBCORE LABORATORIES N V COM | $85K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $85K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $85K |
BBBYEURBED BATH & BEYOND INC COM | $84K |
—ANDEAVOR LOGISTICS LP COM UNIT LP INT | $84K |
AWMSKYWORKS SOLUTIONS INC COM | $83K |
UMBFUMB FINL CORP COM | $83K |
TSNTYSON FOODS INC CL A | $83K |
PRLBPROTO LABS INC COM | $83K |
RSRELIANCE STEEL & ALUMINUM CO COM | $82K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $82K |
PANWPALO ALTO NETWORKS INC COM | $82K |
AMANTERO MIDSTREAM CORP COM | $82K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $82K |
CRLCHARLES RIV LABS INTL INC COM | $82K |
GLOBGLOBANT S A COM | $81K |
IEFISHARES 710 YEAR TREASURY BOND ETF | $81K |
YUSDALLEGHANY CORP DEL COM | $81K |
LRCXEURLAM RESEARCH CORP COM | $81K |
CHCOCITY HLDG CO COM | $80K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $80K |
TMKTORCHMARK CORP COM | $80K |
DECKDECKERS OUTDOOR CORP COM | $80K |
SSOPROSHARES ULTRA S&P 500 | $80K |
SNPSSYNOPSYS INC COM | $80K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $79K |
AMBAAMBARELLA INC SHS | $79K |
NBL2EURNOBLE ENERGY INC COM | $79K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $79K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $78K |
RYROYAL BK CDA MONTREAL QUE COM | $78K |
TQJSIGNATURE BK NEW YORK N Y COM | $78K |
HASHASBRO INC COM | $78K |
LLOEWS CORP COM | $77K |
TPDTEMPUR SEALY INTL INC COM | $77K |
ENRENERGIZER HLDGS INC NEW COM | $77K |
VONEVANGUARD RUSSELL 1000 ETF | $77K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $77K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $77K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $77K |
HEHAWAIIAN ELEC INDUSTRIES COM | $77K |
—RECKITT BENCKISER GROUP PLC SHS | $77K |
ILCBISHARES MORNINGSTAR LARGECAP ETF | $76K |
BLKBBLACKBAUD INC COM | $76K |
TOLTOLL BROTHERS INC COM | $76K |
JWNUSDNORDSTROM INC COM | $76K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $75K |
AWRAMERICAN STS WTR CO COM | $75K |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $75K |
CELCCELCUITY INC COM | $75K |
DELLDELL TECHNOLOGIES INC CL C | $74K |
PLNTPLANET FITNESS INC CL A | $74K |
UNFUNIFIRST CORP MASS COM | $74K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $73K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $73K |
USFDUS FOODS HLDG CORP COM | $73K |
BALLBALL CORP COM | $73K |
FNDFLOOR & DECOR HLDGS INC CL A | $72K |
—PARKWAY ACQUISITION CORP COM | $72K |
CPKCHESAPEAKE UTILS CORP COM | $72K |
CHDCHURCH & DWIGHT INC COM | $71K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $71K |
BHCBAUSCH HEALTH COS INC COM | $71K |
SPLKCHFSPLUNK INC COM | $71K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $71K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $70K |
NEOGNEOGEN CORP COM | $70K |
IGVISHARES EXPANDED TECHSOFTWARE SECTOR ETF | $70K |
RACEFERRARI N V COM | $70K |
TAPMOLSON COORS BREWING CO CL B | $70K |
MANHMANHATTAN ASSOCS INC COM | $69K |
RBCRBC BEARINGS INC COM | $69K |
MSMMSC INDL DIRECT INC CL A | $69K |
APCANADARKO PETE CORP COM | $68K |
MIDDMIDDLEBY CORP COM | $68K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $68K |
WABWABTEC CORP COM | $68K |
SIRIEURSIRIUS XM HLDGS INC COM | $67K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $66K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $66K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $66K |
NEONEOGENOMICS INC COM NEW | $66K |
—STERLING BANCORP DEL COM | $66K |
BOXBOX INC CL A | $66K |
UHALAMERCO COM | $65K |
MKC/VMCCORMICK & CO INC COM VTG | $65K |
CVETUSDCOVETRUS INC COM | $65K |
WSMWILLIAMS SONOMA INC COM | $65K |
TIFEURTIFFANY & CO NEW COM | $65K |
HPHELMERICH & PAYNE INC COM | $65K |
IAA-WUSDIAA INC COM | $65K |
9990302DAPACHE CORP COM | $64K |
—CHEMICAL FINL CORP COM | $64K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $64K |
PPCPILGRIMS PRIDE CORP NEW COM | $63K |