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 |
|---|---|
TERTERADYNE INC COM | $69K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $69K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $69K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $68K |
UNFUNIFIRST CORP MASS COM | $68K |
TNDMTANDEM DIABETES CARE INC COM NEW | $68K |
PXDEURPIONEER NAT RES CO COM | $68K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $68K |
IAA-WUSDIAA INC COM | $68K |
VTVVANGUARD VALUE | $68K |
UHALAMERCO COM | $67K |
DLXDELUXE CORP COM | $67K |
CRUSCIRRUS LOGIC INC COM | $67K |
DECKDECKERS OUTDOOR CORP COM | $67K |
THOTHOR INDS INC COM | $67K |
ITTITT INC COM | $66K |
MCOMOODYS CORP COM | $65K |
CMPCOMPASS MINERALS INTL INC COM | $65K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $65K |
MKC/VMCCORMICK & CO INC COM VTG | $65K |
RACEFERRARI N V COM | $65K |
LVSLAS VEGAS SANDS CORP COM | $64K |
MSMMSC INDL DIRECT INC CL A | $64K |
CGCCANOPY GROWTH CORP COM | $64K |
TIFEURTIFFANY & CO NEW COM | $63K |
XYZSQUARE INC CL A | $63K |
BOXBOX INC CL A | $63K |
GABCGERMAN AMERN BANCORP INC COM | $63K |
MANHMANHATTAN ASSOCS INC COM | $62K |
—STERLING BANCORP DEL COM | $62K |
BHCBAUSCH HEALTH COS INC COM | $62K |
LNGCHENIERE ENERGY INC COM NEW | $61K |
CVM1EURCEL SCI CORP COM PAR NEW | $61K |
ROKROCKWELL AUTOMATION INC COM | $61K |
URIUNITED RENTALS INC COM | $61K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $61K |
VMWEURVMWARE INC CL A COM | $60K |
WABWABTEC CORP COM | $60K |
CELCCELCUITY INC COM | $60K |
TCFTCF FINANCIAL CORPORATION NEW COM | $60K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $59K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $59K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $59K |
DGXQUEST DIAGNOSTICS INC COM | $59K |
CWENCLEARWAY ENERGY INC CL C | $58K |
—CIMPRESS N V SHS EURO | $58K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $58K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $58K |
PLNTPLANET FITNESS INC CL A | $58K |
REGNREGENERON PHARMACEUTICALS COM | $58K |
IGMISHARES EXPANDED TECH SECTOR ETF | $57K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $57K |
KEYKEYCORP NEW COM | $57K |
YUMCYUM CHINA HLDGS INC COM | $57K |
MTNVAIL RESORTS INC COM | $57K |
NEONEOGENOMICS INC COM NEW | $57K |
CERNCHFCERNER CORP COM | $57K |
LPLALPL FINL HLDGS INC COM | $57K |
FSVFIRSTSERVICE CORP NEW COM | $57K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $56K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $56K |
MDC1USDM D C HLDGS INC COM | $56K |
ABMDEURABIOMED INC COM | $56K |
PRGOPERRIGO CO PLC SHS | $56K |
TSCOTRACTOR SUPPLY CO COM | $56K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $55K |
KLACKLA CORPORATION COM NEW | $55K |
AWCAMERICAN WTR WKS CO INC NEW COM | $55K |
NYTNEW YORK TIMES CO CL A | $55K |
GAPGAP INC COM | $55K |
CCBGCAPITAL CITY BK GROUP INC COM | $55K |
MIDDMIDDLEBY CORP COM | $55K |
—PBF LOGISTICS LP UNIT LTD PTNR | $55K |
COUPEURCOUPA SOFTWARE INC COM | $54K |
PPCPILGRIMS PRIDE CORP NEW COM | $54K |
TCXTUCOWS INC COM NEW | $54K |
FANGDIAMONDBACK ENERGY INC COM | $54K |
CFFIC & F FINL CORP COM | $53K |
TDOCTELADOC HEALTH INC COM | $53K |
RCI/BROGERS COMMUNICATIONS INC CL B | $53K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $53K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $53K |
EZMWISDOMTREE U.S. MIDCAP FUND | $53K |
ARMKARAMARK COM | $53K |
UREPROSHARES ULTRA REAL ESTATE | $53K |
—ATHERSYS INC COM | $52K |
JWNUSDNORDSTROM INC COM | $52K |
WSMWILLIAMS SONOMA INC COM | $52K |
CACCAMDEN NATL CORP COM | $52K |
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | $51K |
BKUBANKUNITED INC COM | $51K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $51K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $51K |
IYJISHARES U.S. INDUSTRIALS ETF | $51K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $51K |
CBSHCOMMERCE BANCSHARES INC COM | $51K |
GWREGUIDEWIRE SOFTWARE INC COM | $51K |
CASSCASS INFORMATION SYS INC COM | $50K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $50K |
FMCF M C CORP COM NEW | $50K |