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
IMPERIAL BRANDS PLC SHS
$4.0M
MALLINCKRODT PUB LTD CO SHS
$4.0M
RHCRH PLC ORD
$4.0M
EWUISHARES MSCI UNITED KINGDOM ETF
$4.0M
CHEFCHEFS WHSE INC COM
$4.0M
TEXTEREX CORP NEW COM
$4.0M
MLABMESA LABS INC COM
$4.0M
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$4.0M
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$4.0M
BBBLACKBERRY LTD COM
$4.0M
REGIEURRENEWABLE ENERGY GROUP INC COM NEW
$4.0M
CTBICOMMUNITY TR BANCORP INC COM
$4.0M
SLCAU S SILICA HLDGS INC COM
$4.0M
VACMARRIOTT VACTINS WORLDWID CORP COM
$4.0M
CCKCROWN HOLDINGS INC COM
$4.0M
OCOWENS CORNING NEW COM
$4.0M
MDBMONGODB INC CL A
$4.0M
PRIMPRIMORIS SVCS CORP COM
$4.0M
OAKTREE CAP GROUP LLC UNIT CL A
$4.0M
HNIHNI CORP COM
$3.0M
NATNORDIC AMERICAN TANKERS LIMITE COM
$3.0M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$3.0M
COOCOOPER COS INC COM NEW
$3.0M
TTDTHE TRADE DESK INC COM CL A
$3.0M
WEXWEX INC COM
$3.0M
ZEN1EURZENDESK INC COM
$3.0M
SCLSTEPAN CO COM
$3.0M
DOCUDOCUSIGN INC COM
$3.0M
ETSYETSY INC COM
$3.0M
NOWSERVICENOW INC COM
$3.0M
ENSCO PLC SHS CLASS A
$3.0M
AYXEURALTERYX INC COM CL A
$3.0M
JBHTHUNT J B TRANS SVCS INC COM
$3.0M
YETIYETI HLDGS INC COM
$3.0M
CWHCAMPING WORLD HLDGS INC CL A
$3.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM
$3.0M
STE BIC ACT
$3.0M
ILFISHARES LATIN AMERICA 40 ETF
$3.0M
RRCRANGE RES CORP COM
$3.0M
ARNAEURARENA PHARMACEUTICALS INC COM NEW
$3.0M
CWKCUSHMAN WAKEFIELD PLC SHS
$3.0M
RMERESMED INC COM
$3.0M
EOLSEVOLUS INC COM
$3.0M
KNSLKINSALE CAP GROUP INC COM
$3.0M
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF
$3.0M
RAVEN INDS INC COM
$3.0M
NEWFIELD EXPL CO COM
$3.0M
FUELCELL ENERGY INC COM NEW
$3.0M
TRNTRINITY INDS INC COM
$3.0M
NVECNVE CORP COM NEW
$3.0M
FIESTA RESTAURANT GROUP INC COM
$3.0M
SNYSANOFI CONTGNT VAL RT
$3.0M
SHIP FINANCE INTERNATIONAL LTD SHS
$3.0M
CARREFOUR SA ORD
$3.0M
US ECOLOGY INC COM
$3.0M
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
$3.0M
LILALIBERTY LATIN AMERICA LTD COM CL C
$3.0M
INTELSAT S A COM
$3.0M
DCIDONALDSON INC COM
$3.0M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$3.0M
SIVBEURSVB FINL GROUP COM
$3.0M
PLUSEPLUS INC COM
$3.0M
LULULULULEMON ATHLETICA INC COM
$3.0M
CNCEEURCONCERT PHARMACEUTICALS INC COM
$3.0M
TWITITAN INTL INC ILL COM
$3.0M
TEXTAINER GROUP HOLDINGS LTD SHS
$3.0M
HEIHEICO CORP NEW CL A
$3.0M
LENLENNAR CORP CL B
$3.0M
XTLSPDR S&P TELECOM ETF
$3.0M
DC4DEXCOM INC COM
$3.0M
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$2.0M
PIONEER ENERGY SVCS CORP COM
$2.0M
INTESA SANPAOLO SPA SHS
$2.0M
MTDRMATADOR RES CO COM
$2.0M
INVESCO CANADIAN ENERGY INCOME ETF
$2.0M
EBSEMERGENT BIOSOLUTIONS INC COM
$2.0M
UAAUNDER ARMOUR INC CL A
$2.0M
KUSHCO HLDGS INC COM
$2.0M
G4S PLC SHS
$2.0M
GPRKGEOPARK LTD USD SHS
$2.0M
LIBERTY EXPEDIA HLDGS INC SER A COM
$2.0M
CECELANESE CORP DEL COM
$2.0M
CGCARLYLE GROUP L P COM UTS LTD PTN
$2.0M
SCSCSCANSOURCE INC COM
$2.0M
APYX MED CORP COM
$2.0M
HHYATT HOTELS CORP COM CL A
$2.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$2.0M
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES
$2.0M
GLAXOSMITHKLINE PLC ORD
$2.0M
NENOBLE CORP PLC SHS USD
$2.0M
MJNAMEDICAL MARIJUANA INC COM
$2.0M
CREDIT SUISSE XLINKS GOLD SHARES COVERED CALL ETN
$2.0M
BELLICUM PHARMACEUTICALS INC COM
$2.0M
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES
$2.0M
AXION VENTURES INC COM
$2.0M
AZPNUSDASPEN TECHNOLOGY INC COM
$2.0M
ACCOACCO BRANDS CORP COM
$2.0M
CLEAN COAL TECHNOLOGIES INC COM NEW
$2.0M
CVECENOVUS ENERGY INC COM
$2.0M
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$2.0M
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