CAPTRUST FINANCIAL ADVISORS Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$1.9T

Holdings

1,666

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,666 positions)

StockValue
TDCTERADATA CORP DEL COM
$6.0M
APH1EURAPHRIA INC COM
$6.0M
KWE1RING ENERGY INC COM
$6.0M
BFHALLIANCE DATA SYSTEMS CORP COM
$6.0M
EXASEXACT SCIENCES CORP COM
$6.0M
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$6.0M
WPPWPP PLC NEW SHS
$6.0M
WCGEURWELLCARE HEALTH PLANS INC COM
$6.0M
WTTRSELECT ENERGY SVCS INC CL A COM
$6.0M
OSKOSHKOSH CORP COM
$6.0M
HESHESS CORP COM
$6.0M
ETRACS ALERIAN MLP INDEX ETN
$6.0M
ACADACADIA PHARMACEUTICALS INC COM
$6.0M
DPZDOMINOS PIZZA INC COM
$6.0M
CARRIZO OIL & GAS INC COM
$6.0M
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$6.0M
GSGISHARES GSCI COMMODITYINDEXED TRUST
$6.0M
LRCXEURLAM RESEARCH CORP COM
$5.0M
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$5.0M
DISCAUSDDISCOVERY INC COM SER A
$5.0M
ITGARTNER INC COM
$5.0M
STATE BK FINL CORP COM
$5.0M
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$5.0M
MNROMONRO INC COM
$5.0M
SSYSSTRATASYS LTD SHS
$5.0M
AEISADVANCED ENERGY INDS COM
$5.0M
MKSIMKS INSTRUMENT INC COM
$5.0M
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$5.0M
SSFSENSIENT TECHNOLOGIES CORP COM
$5.0M
UMPQUSDUMPQUA HLDGS CORP COM
$5.0M
WABCWESTAMERICA BANCORPORATION COM
$5.0M
RBCRBC BEARINGS INC COM
$5.0M
COTYCOTY INC COM CL A
$5.0M
SPUSDSP PLUS CORP COM
$5.0M
S7VSALLY BEAUTY HLDGS INC COM
$5.0M
SYFSYNCHRONY FINL COM
$5.0M
ISIIONIS PHARMACEUTICALS INC COM
$5.0M
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$5.0M
QSRRESTAURANT BRANDS INTL INC COM
$5.0M
GTXGARRETT MOTION INC COM
$5.0M
HURNHURON CONSULTING GROUP INC COM
$5.0M
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$5.0M
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN
$5.0M
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$5.0M
URIUNITED RENTALS INC COM
$5.0M
HRTXHERON THERAPEUTICS INC COM
$5.0M
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$5.0M
WYNEURWYNDHAM DESTINATIONS INC COM
$5.0M
FLEXFLEX LTD ORD
$5.0M
TSCOTRACTOR SUPPLY CO COM
$5.0M
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$5.0M
TREXTREX CO INC COM
$5.0M
GOLDCORP INC NEW COM
$5.0M
APTVAPTIV PLC SHS
$5.0M
UBSUBS GROUP AG SHS
$5.0M
CRONCRONOS GROUP INC COM
$5.0M
NVROEURNEVRO CORP COM
$5.0M
GCI LIBERTY INC COM CLASS A
$5.0M
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$5.0M
FTDRFRONTDOOR INC COM
$5.0M
HCCWARRIOR MET COAL INC COM
$4.0M
DCHAMERICAN AXLE & MFG HLDGS INC COM
$4.0M
PROSHARES ULTRA BLOOMBERG CRUDE OIL
$4.0M
IBERIABANK CORP COM
$4.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$4.0M
ANETEURARISTA NETWORKS INC COM
$4.0M
ETRAE TRADE FINANCIAL CORP COM NEW
$4.0M
MANMANPOWERGROUP INC COM
$4.0M
ENVUSDENVESTNET INC COM
$4.0M
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$4.0M
BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF
$4.0M
CARTER BK & TR MARTINSVILLE VA COM
$4.0M
XPOXPO LOGISTICS INC COM
$4.0M
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF
$4.0M
CENTCENTRAL GARDEN & PET CO COM
$4.0M
SFIXSTITCH FIX INC COM CL A
$4.0M
GXCSPDR S&P CHINA ETF
$4.0M
HOLXHOLOGIC INC COM
$4.0M
OKTAOKTA INC CL A
$4.0M
TRUTRANSUNION COM
$4.0M
LBAIUSDLAKELAND BANCORP INC COM
$4.0M
HUSKY ENERGY INC COM
$4.0M
COMPAGNIE DE ST GOBAIN ORD
$4.0M
RLIRLI CORP COM
$4.0M
EGSHARES INDIA INFRASTRUCTURE ETF
$4.0M
TEAMATLASSIAN CORP PLC CL A
$4.0M
DIREXION DAILY GOLD MINERS BULL 3X SHARES
$4.0M
MCDERMOTT INTL INC COM
$4.0M
KWEBKRANESHARES CSI CHINA INTERNET ETF
$4.0M
MEDPMEDPACE HLDGS INC COM
$4.0M
ATDALLEGHENY TECHNOLOGIES INC COM
$4.0M
ACREAGE HOLDINGS INC COM SUB VTG
$4.0M
QEPQEP RES INC COM
$4.0M
NTRNUTRIEN LTD COM
$4.0M
SSDSIMPSON MANUFACTURING CO INC COM
$4.0M
RVNCEURREVANCE THERAPEUTICS INC COM
$4.0M
STATE AUTO FINL CORP COM
$4.0M
DELLDELL TECHNOLOGIES INC COM CL V
$4.0M
THD*ISHARES MSCI THAILAND ETF
$4.0M
CASSCASS INFORMATION SYS INC COM
$4.0M
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