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 |
|---|---|
—PROTECTIVE INS CORP CL B | $283K |
7HPHP INC COM | $282K |
XNTKSPDR NYSE TECHNOLOGY ETF | $280K |
HSICHENRY SCHEIN INC COM | $279K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $278K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $277K |
SUSAISHARES MSCI USA ESG SELECT ETF | $277K |
RMERESMED INC COM | $277K |
AKAMAKAMAI TECHNOLOGIES INC COM | $275K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $275K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $273K |
PPGPPG INDS INC COM | $271K |
AYIACUITY BRANDS INC COM | $271K |
PNFPPINNACLE FINL PARTNERS INC COM | $271K |
—INTERNATIONAL SPEEDWAY CORP CL B | $268K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $266K |
CTLEURCENTURYLINK INC COM | $263K |
—DHX MEDIA LTD COM VAR VTG | $263K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $261K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $261K |
SCISERVICE CORP INTL COM | $260K |
SIGISELECTIVE INS GROUP INC COM | $259K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $258K |
ORIOLD REP INTL CORP COM | $257K |
—TC PIPELINES LP UT COM LTD PRT | $257K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $256K |
—ALLERGAN PLC SHS | $254K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $254K |
ARKKARK INNOVATION ETF | $252K |
LNCLINCOLN NATL CORP IND COM | $251K |
ATVIEURACTIVISION BLIZZARD INC COM | $249K |
NKSHNATIONAL BANKSHARES INC VA COM | $248K |
MRSHMARSH & MCLENNAN COS INC COM | $244K |
IYHISHARES U.S. HEALTHCARE ETF | $244K |
EIXEDISON INTL COM | $243K |
TWTRUSDTWITTER INC COM | $241K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $236K |
TYLTYLER TECHNOLOGIES INC COM | $236K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $233K |
ANETEURARISTA NETWORKS INC COM | $232K |
FITBFIFTH THIRD BANCORP COM | $231K |
VGKVANGUARD FTSE EUROPE ETF | $229K |
AVGOBROADCOM INC COM | $227K |
VAREURVARIAN MED SYS INC COM | $226K |
FEFIRSTENERGY CORP COM | $225K |
KELKELLOGG CO COM | $224K |
STZCONSTELLATION BRANDS INC CL A | $223K |
IAUUSDISHARES COMEX GOLD TRUST | $220K |
HEIHEICO CORP NEW COM | $219K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $219K |
IACIEURIAC INTERACTIVECORP COM | $218K |
AXSAXIS CAPITAL HOLDINGS LTD SHS | $217K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $216K |
PNWPINNACLE WEST CAP CORP COM | $216K |
WECWEC ENERGY GROUP INC COM | $215K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $214K |
STRSSTRATUS PPTYS INC COM NEW | $214K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $213K |
T7DTRANSDIGM GROUP INC COM | $212K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $210K |
XRAYDENTSPLY SIRONA INC COM | $210K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $209K |
FTVFORTIVE CORP COM | $209K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $209K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $208K |
EWEDWARDS LIFESCIENCES CORP COM | $208K |
EFVISHARES MSCI EAFE VALUE ETF | $207K |
GMGENERAL MTRS CO COM | $206K |
—GCP APPLIED TECHNOLOGIES INC COM | $204K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $201K |
ROLROLLINS INC COM | $200K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $199K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $199K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $197K |
MDUMDU RES GROUP INC COM | $196K |
SNASNAP ON INC COM | $196K |
CZBTCITIZENS BANCORP VA INC COM | $196K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $195K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $194K |
MTCHEURMATCH GROUP INC COM | $193K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $193K |
EAELECTRONIC ARTS INC COM | $193K |
TXTTEXTRON INC COM | $192K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $192K |
AVNSAVANOS MED INC COM | $192K |
ACGLARCH CAP GROUP LTD ORD | $191K |
LWLAMB WESTON HLDGS INC COM | $191K |
HXLHEXCEL CORP NEW COM | $190K |
BURLBURLINGTON STORES INC COM | $190K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $190K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $189K |
—CABOT MICROELECTRONICS CORP COM | $189K |
TRMBTRIMBLE INC COM | $189K |
ARTNAARTESIAN RESOURCES CORP CL A | $189K |
QLYSQUALYS INC COM | $189K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $188K |
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | $187K |
CGNXCOGNEX CORP COM | $185K |
DRIDARDEN RESTAURANTS INC COM | $184K |
REVEURREVLON INC CL A NEW | $184K |