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 |
|---|---|
PSTGPURE STORAGE INC CL A | $50K |
—O P T SCIENCES CORP COM | $50K |
MTUSTIMKENSTEEL CORP COM | $50K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $50K |
HPHELMERICH & PAYNE INC COM | $49K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $49K |
GENNORTONLIFELOCK INC COM | $49K |
WAFDWASHINGTON FED INC COM | $49K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $49K |
CASYCASEYS GEN STORES INC COM | $48K |
UNVREURUNIVAR SOLUTIONS INC COM | $48K |
WDAYWORKDAY INC CL A | $48K |
BLBLACKLINE INC COM | $48K |
SDPPROSHARES ULTRASHORT S&P 500 | $48K |
AALAMERICAN AIRLS GROUP INC COM | $48K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $48K |
FDSFACTSET RESH SYS INC COM | $48K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $48K |
UALUNITED AIRLINES HLDGS INC COM | $47K |
SRSPIRE INC COM | $47K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $47K |
MKTXMARKETAXESS HLDGS INC COM | $47K |
PBPROSPERITY BANCSHARES INC COM | $47K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $47K |
MSFTMICROSOFT CORP COM | $46K |
WHRWHIRLPOOL CORP COM | $46K |
CR1USDCRANE CO COM | $46K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $46K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $46K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $46K |
KKRKKR & CO INC CL A | $46K |
RJFRAYMOND JAMES FINANCIAL INC COM | $46K |
OPLNKAR AUCTION SVCS INC COM | $46K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $45K |
MBIMBIA INC COM | $45K |
IVZINVESCO LTD SHS | $45K |
PPBNPINNACLE BANKSHARES CORP COM | $45K |
CBNABRIDGE BANCORP INC COM | $44K |
WINAWINMARK CORP COM | $44K |
SEBSEABOARD CORP COM | $44K |
OLNOLIN CORP COM PAR $1 | $44K |
—WISDOMTREE U.S. TOTAL MARKET FUND | $44K |
GRMNGARMIN LTD SHS | $44K |
9990302DAPACHE CORP COM | $44K |
WENWENDYS CO COM | $44K |
NINISOURCE INC COM | $43K |
BKLNINVESCO SENIOR LOAN ETF | $43K |
FTNTFORTINET INC COM | $43K |
ABGAMERISOURCEBERGEN CORP COM | $43K |
CWEN/ACLEARWAY ENERGY INC CL A | $43K |
KRKROGER CO COM | $43K |
VRNSVARONIS SYS INC COM | $43K |
NTAPNETAPP INC COM | $42K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $42K |
CPBCAMPBELL SOUP CO COM | $42K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $42K |
BCBRUNSWICK CORP COM | $42K |
EPAMEPAM SYS INC COM | $42K |
ACBAURORA CANNABIS INC COM | $42K |
CFGCITIZENS FINL GROUP INC COM | $42K |
MR4MERIDIAN BIOSCIENCE INC COM | $42K |
PEGAPEGASYSTEMS INC COM | $41K |
—EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $41K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $41K |
EZUISHARES MSCI EUROZONE ETF | $41K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $41K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $41K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $41K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $41K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $40K |
BF/BBROWN FORMAN CORP CL B | $40K |
—DCP MIDSTREAM LP COM UT LTD PTN | $40K |
—HANOVER FOODS CORP CL A | $40K |
MASMASCO CORP COM | $40K |
GGENPACT LIMITED SHS | $40K |
BOKFBOK FINL CORP COM NEW | $40K |
VSHVISHAY INTERTECHNOLOGY INC COM | $40K |
—BRYN MAWR BK CORP COM | $40K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $39K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $39K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $39K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $39K |
—RADIUS HEALTH INC COM NEW | $39K |
VRTXVERTEX PHARMACEUTICALS INC COM | $39K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $39K |
NVCRNOVOCURE LTD ORD SHS | $39K |
MDYSPDR S&P MIDCAP 400 ETF | $39K |
—2U INC COM | $38K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $38K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $38K |
GRA1EURGRACE W R & CO DEL NEW COM | $38K |
OKTAOKTA INC CL A | $38K |
CVRCHICAGO RIVET & MACH CO COM | $38K |
SONSONOCO PRODS CO COM | $38K |
TEAMATLASSIAN CORP PLC CL A | $38K |
—SIEMENS A G ORD | $38K |
SEICSEI INVESTMENTS CO COM | $38K |
ESPESPEY MFG & ELECTRS CORP COM | $38K |
IJHISHARES CORE S&P MID-CAP ETF | $38K |
EVEUREATON VANCE CORP COM NON VTG | $37K |