CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8B
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| Stock | Value |
|---|---|
PRFINVESCO FTSE RAFI US 1000 ETF | $500K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $498K |
RPMRPM INTL INC COM | $496K |
UGIUGI CORP NEW COM | $494K |
CAGCONAGRA BRANDS INC COM | $488K |
FFORD MTR CO DEL COM | $487K |
DEDEERE & CO COM | $485K |
PEOEXELON CORP COM | $480K |
VFCV F CORP COM | $478K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $477K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $474K |
—TALLGRASS ENERGY LP CLASS A SHS | $472K |
PKGPACKAGING CORP AMER COM | $472K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $468K |
VDEVANGUARD ENERGY INDEX FUND | $465K |
XBISPDR S&P BIOTECH ETF | $464K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $462K |
—IHS MARKIT LTD SHS | $454K |
CNKCINEMARK HOLDINGS INC COM | $454K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $452K |
AKXANSYS INC COM | $450K |
CELGCELGENE CORP COM | $450K |
MPCMARATHON PETE CORP COM | $449K |
HALHALLIBURTON CO COM | $438K |
MUBNATIONAL MUNICIPAL BONDS | $437K |
VFHVANGUARD FINANCIALS INDEX FUND | $435K |
XLGINVESCO S&P 500 TOP 50 ETF | $433K |
AMDADVANCED MICRO DEVICES INC COM | $432K |
HQYHEALTHEQUITY INC COM | $430K |
ROSTROSS STORES INC COM | $430K |
DALDELTA AIR LINES INC DEL COM NEW | $427K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $426K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $420K |
VSMEURVERSUM MATLS INC COM | $418K |
IRINGERSOLL-RAND PLC SHS | $411K |
LYVLIVE NATION ENTERTAINMENT INC COM | $408K |
PGXINVESCO PREFERRED ETF | $408K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $406K |
CDWCDW CORP COM | $403K |
CP.TOCANADIAN PAC RY LTD COM | $401K |
SLVISHARES SILVER TRUST | $401K |
TELTE CONNECTIVITY LTD REG SHS | $400K |
FIVEFIVE BELOW INC COM | $400K |
COFCAPITAL ONE FINL CORP COM | $398K |
—WATFORD HOLDINGS LTD SHS | $395K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $393K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $391K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $389K |
ECLECOLAB INC COM | $389K |
SYKSTRYKER CORP COM | $386K |
AVYAVERY DENNISON CORP COM | $384K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $378K |
GPCGENUINE PARTS CO COM | $378K |
VISVANGUARD INDUSTRIALS INDEX FUND | $377K |
OXYOCCIDENTAL PETE CORP COM | $375K |
BSXBOSTON SCIENTIFIC CORP COM | $374K |
CMECME GROUP INC COM | $374K |
TTCTORO CO COM | $371K |
SHOPSHOPIFY INC CL A | $369K |
BCEBCE INC COM NEW | $367K |
PPLPPL CORP COM | $367K |
IPINTL PAPER CO COM | $362K |
PSXPHILLIPS 66 COM | $360K |
GDDYGODADDY INC CL A | $354K |
CSGPCOSTAR GROUP INC COM | $353K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $351K |
KHCKRAFT HEINZ CO COM | $350K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $347K |
GLWCORNING INC COM | $347K |
HHYATT HOTELS CORP COM CL A | $345K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $342K |
TFXTELEFLEX INC COM | $341K |
FISFIDELITY NATL INFORMATION SVCS COM | $340K |
—ISHARES US AGGREGATE BOND UCITS ETF | $340K |
MTBM & T BK CORP COM | $336K |
ADSKAUTODESK INC COM | $332K |
ALLEALLEGION PUB LTD CO ORD SHS | $329K |
AMCAMC ENTMT HLDGS INC CL A COM | $328K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $325K |
FSLRFIRST SOLAR INC COM | $324K |
AMATAPPLIED MATLS INC COM | $324K |
AOSSMITH A O CORP COM | $319K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $319K |
BLKCHFBLACKROCK INC COM | $318K |
DAYCERIDIAN HCM HLDG INC COM | $317K |
HRCHILL ROM HLDGS INC COM | $309K |
—ICAHN ENTERPRISES LP DEPOSITARY UNIT | $309K |
SLYSPDR S&P 600 SMALL CAP ETF | $308K |
PG4PRINCIPAL FINL GROUP INC COM | $307K |
BIIBBIOGEN INC COM | $303K |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $303K |
—ETFMG ALTERNATIVE HARVEST ETF | $302K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $302K |
AXONAXON ENTERPRISE INC COM | $300K |
PHOINVESCO WATER RESOURCES ETF | $291K |
TTEKTETRA TECH INC NEW COM | $290K |
NEMNEWMONT GOLDCORP CORPORATION COM | $284K |
PQ3PROVIDENT FINL SVCS INC COM | $284K |
ELLAUDER ESTEE COS INC CL A | $284K |
KBESPDR S&P BANK ETF | $283K |