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 |
|---|---|
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $96K |
—AQUA AMERICA INC COM | $96K |
DTEDTE ENERGY CO COM | $96K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $96K |
AWMSKYWORKS SOLUTIONS INC COM | $95K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $94K |
NFGNATIONAL FUEL GAS CO N J COM | $94K |
VTYVERINT SYS INC COM | $94K |
ATOATMOS ENERGY CORP COM | $94K |
CLBCORE LABORATORIES N V COM | $93K |
PHMPULTE GROUP INC COM | $93K |
LBRDALIBERTY BROADBAND CORP COM SER A | $93K |
GDXVANECK VECTORS GOLD MINERS ETF | $93K |
XECEURCIMAREX ENERGY CO COM | $93K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $93K |
HASHASBRO INC COM | $93K |
MHKMOHAWK INDS INC COM | $93K |
AMBAAMBARELLA INC SHS | $92K |
BSETBASSETT FURNITURE INDS INC COM | $92K |
—BANK FINCASTLE VA COM | $92K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $92K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $91K |
SNPSSYNOPSYS INC COM | $91K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $90K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $90K |
VPUVANGUARD UTILITIES INDEX FUND | $90K |
NBL2EURNOBLE ENERGY INC COM | $90K |
DDD3-D SYS CORP DEL COM NEW | $89K |
IXJISHARES GLOBAL HEALTHCARE ETF | $89K |
TSNTYSON FOODS INC CL A | $88K |
ENRENERGIZER HLDGS INC NEW COM | $87K |
ALXNALEXION PHARMACEUTICALS INC COM | $87K |
—CHEMRING GROUP PLC SHS | $86K |
RSGREPUBLIC SVCS INC COM | $86K |
HUMHUMANA INC COM | $85K |
STTSTATE STR CORP COM | $85K |
USFDUS FOODS HLDG CORP COM | $84K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $84K |
PRLBPROTO LABS INC COM | $84K |
GLGLOBE LIFE INC COM | $84K |
HDSUSDHD SUPPLY HLDGS INC COM | $83K |
TAPMOLSON COORS BREWING CO CL B | $83K |
CARAEURCARA THERAPEUTICS INC COM | $82K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $82K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $82K |
RSRELIANCE STEEL & ALUMINUM CO COM | $81K |
PACWUSDPACWEST BANCORP DEL COM | $81K |
TPDTEMPUR SEALY INTL INC COM | $81K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $81K |
ISRGINTUITIVE SURGICAL INC COM NEW | $81K |
HEHAWAIIAN ELEC INDUSTRIES COM | $80K |
CHCOCITY HLDG CO COM | $80K |
RYROYAL BK CDA MONTREAL QUE COM | $80K |
GKDGRAND CANYON ED INC COM | $80K |
SUNSUNOCO LP COM UT REP LP | $79K |
CHDCHURCH & DWIGHT INC COM | $79K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $79K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $78K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $78K |
—RECKITT BENCKISER GROUP PLC SHS | $78K |
VONEVANGUARD RUSSELL 1000 ETF | $78K |
WINGWINGSTOP INC COM | $77K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $77K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $77K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $77K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $77K |
TQJSIGNATURE BK NEW YORK N Y COM | $77K |
ILMNILLUMINA INC COM | $76K |
NEOGNEOGEN CORP COM | $76K |
MFS1EURWELBILT INC COM | $76K |
UBERUBER TECHNOLOGIES INC COM | $75K |
DELLDELL TECHNOLOGIES INC CL C | $75K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $75K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $75K |
CRLCHARLES RIV LABS INTL INC COM | $75K |
FGENEURFIBROGEN INC COM | $74K |
—PARKWAY ACQUISITION CORP COM | $74K |
SGENEURSEATTLE GENETICS INC COM | $74K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $74K |
SSDSIMPSON MANUFACTURING CO INC COM | $74K |
BRKRBRUKER CORP COM | $74K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $74K |
EWJISHARES MSCI JAPAN ETF | $74K |
IBKCIBERIABANK CORP COM | $73K |
GLOBGLOBANT S A COM | $73K |
BLKBBLACKBAUD INC COM | $72K |
UWMPROSHARES ULTRA RUSSELL 2000 | $72K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $72K |
LLOEWS CORP COM | $72K |
CPKCHESAPEAKE UTILS CORP COM | $72K |
WDFCWD-40 CO COM | $72K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $71K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $71K |
EYENATIONAL VISION HLDGS INC COM | $71K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $71K |
—PLURALSIGHT INC COM CL A | $71K |
EXPDEXPEDITORS INTL WASH INC COM | $71K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $70K |
BALLBALL CORP COM | $70K |
CITCINTAS CORP COM | $70K |