CAPTRUST FINANCIAL ADVISORS Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$6.3B

Holdings

1,008

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,008 positions)

#	Stock	Shares	Value	% Portfolio
1	ALCALCON INC	17,582	$991K	0.02%
2	BLKCHFBLACKROCK INC	1,911	$973K	0.02%
3	CBRLCRACKER BARREL OLD CTRY STOR	6,263	$968K	0.02%
4	CNRCANADIAN NATL RY CO	10,547	$968K	0.02%
5	WBC1EURWABCO HLDGS INC	7,128	$968K	0.02%
6	HBANHUNTINGTON BANCSHARES INC	64,286	$964K	0.02%
7	IJTISHARES TR	4,952	$959K	0.02%
8	ICEINTERCONTINENTAL EXCHANGE IN	10,295	$954K	0.02%
9	OTXOPEN TEXT CORP	21,370	$949K	0.01%
10	TRMBTRIMBLE INC	22,063	$925K	0.01%
11	2L9BLUEPRINT MEDICINES CORP	11,201	$921K	0.01%
12	SDOGALPS ETF TR	19,648	$919K	0.01%
13	BSCOINVESCO EXCH TRD SLF IDX FD	42,581	$915K	0.01%
14	PAYCPAYCOM SOFTWARE INC	3,347	$910K	0.01%
15	VRSKVERISK ANALYTICS INC	6,018	$909K	0.01%
16	PIIPOLARIS INC	8,771	$904K	0.01%
17	FRCBFIRST REP BK SAN FRANCISCO C	7,620	$899K	0.01%
18	CP.TOCANADIAN PAC RY LTD	3,470	$898K	0.01%
19	SNNSMITH & NEPHEW PLC	18,536	$895K	0.01%
20	BSCLINVESCO EXCH TRD SLF IDX FD	41,822	$889K	0.01%
21	XHBSPDR SERIES TRUST	19,349	$883K	0.01%
22	SHOPSHOPIFY INC	2,163	$882K	0.01%
23	MUNIPIMCO ETF TR	15,880	$879K	0.01%
24	ACWIISHARES TR	10,947	$877K	0.01%
25	FANGDIAMONDBACK ENERGY INC	9,453	$876K	0.01%
26	CHKPCHECK POINT SOFTWARE TECH LT	7,788	$874K	0.01%
27	CRSPCRISPR THERAPEUTICS AG	14,739	$874K	0.01%
28	—SPARTAN MTRS INC	47,413	$872K	0.01%
29	RGAREINSURANCE GRP OF AMERICA I	5,294	$872K	0.01%
30	IGSBISHARES TR	16,254	$872K	0.01%
31	TTENTOTAL S A	15,538	$870K	0.01%
32	MPLXMPLX LP	33,196	$860K	0.01%
33	FXLFIRST TR EXCHANGE TRADED FD	11,630	$858K	0.01%
34	FDNFIRST TR EXCHANGE TRADED FD	5,956	$842K	0.01%
35	COFCAPITAL ONE FINL CORP	8,085	$838K	0.01%
36	DVNDEVON ENERGY CORP NEW	32,404	$836K	0.01%
37	FIVEFIVE BELOW INC	6,547	$836K	0.01%
38	RPMRPM INTL INC	10,995	$835K	0.01%
39	CAGCONAGRA BRANDS INC	24,827	$835K	0.01%
40	EVRGEVERGY INC	13,016	$826K	0.01%
41	ADSKAUTODESK INC	4,390	$825K	0.01%
42	MTNVAIL RESORTS INC	3,366	$825K	0.01%
43	RSPUINVESCO EXCHANGE TRADED FD T	7,855	$823K	0.01%
44	BLVVANGUARD BD INDEX FD INC	8,134	$820K	0.01%
45	IYFISHARES TR	5,901	$818K	0.01%
46	TFXTELEFLEX INC	2,156	$816K	0.01%
47	AONAON PLC	3,873	$809K	0.01%
48	CMECME GROUP INC	3,955	$808K	0.01%
49	MTCHEURMATCH GROUP INC	9,562	$805K	0.01%
50	SNYSANOFI	15,792	$800K	0.01%
51	CMGCHIPOTLE MEXICAN GRILL INC	925	$794K	0.01%
52	SAMGSILVERCREST ASSET MGMT GROUP	62,281	$791K	0.01%
53	CHTRCHARTER COMMUNICATIONS INC N	1,611	$790K	0.01%
54	CINFCINCINNATI FINL CORP	7,394	$788K	0.01%
55	HHYATT HOTELS CORP	8,826	$787K	0.01%
56	XLISELECT SECTOR SPDR TR	9,468	$786K	0.01%
57	IAUISHARES TR	30,683	$785K	0.01%
58	OEFISHARES TR	5,384	$785K	0.01%
59	ULUNILEVER PLC	13,731	$783K	0.01%
60	EXASEXACT SCIENCES CORP	8,133	$777K	0.01%
61	COR1EURCORESITE RLTY CORP	6,830	$766K	0.01%
62	MPTMEDICAL PPTYS TRUST INC	36,060	$761K	0.01%
63	MTBM & T BK CORP	4,440	$760K	0.01%
64	DSIISHARES TR	6,243	$757K	0.01%
65	VOEVANGUARD INDEX FDS	6,344	$756K	0.01%
66	FBNCFIRST BANCORP N C	18,690	$748K	0.01%
67	BCEBCE INC	16,060	$747K	0.01%
68	MPWRMONOLITHIC PWR SYS INC	4,114	$742K	0.01%
69	UNUSDUNILEVER N V	12,902	$740K	0.01%
70	FFORD MTR CO DEL	78,578	$740K	0.01%
71	FLT1EURFLEETCOR TECHNOLOGIES INC	2,567	$739K	0.01%
72	VFHVANGUARD WORLD FDS	9,565	$736K	0.01%
73	IYHISHARES TR	3,378	$730K	0.01%
74	AKAMAKAMAI TECHNOLOGIES INC	8,323	$729K	0.01%
75	VCRVANGUARD WORLD FDS	3,798	$728K	0.01%
76	NTRSNORTHERN TR CORP	6,621	$712K	0.01%
77	DLSWISDOMTREE TR	9,919	$711K	0.01%
78	TDCTERADATA CORP DEL	26,613	$710K	0.01%
79	SCISERVICE CORP INTL	15,357	$709K	0.01%
80	HBC2HSBC HLDGS PLC	17,886	$704K	0.01%
81	ZBRAZEBRA TECHNOLOGIES CORP	2,716	$704K	0.01%
82	PGFINVESCO EXCHANGE TRADED FD T	36,950	$702K	0.01%
83	MLB1MERCADOLIBRE INC	1,149	$701K	0.01%
84	HEIHEICO CORP NEW	5,827	$698K	0.01%
85	TDTTFLEXSHARES TR	28,099	$695K	0.01%
86	HHC*HOWARD HUGHES CORP	5,600	$692K	0.01%
87	ASMLASML HOLDING N V	2,286	$692K	0.01%
88	FELEFRANKLIN ELEC INC	11,815	$690K	0.01%
89	FASTFASTENAL CO	18,492	$688K	0.01%
90	GLWCORNING INC	22,952	$688K	0.01%
91	VOYAVOYA FINL INC	11,127	$681K	0.01%
92	XBISPDR SERIES TRUST	7,180	$680K	0.01%
93	CMACOMERICA INC	9,440	$677K	0.01%
94	SYFSYNCHRONY FINL	18,653	$675K	0.01%
95	CERNCHFCERNER CORP	8,984	$663K	0.01%
96	XRAYDENTSPLY SIRONA INC	11,620	$663K	0.01%
97	IUSGISHARES TR	9,618	$659K	0.01%
98	SHLXUSDSHELL MIDSTREAM PARTNERS L P	32,300	$654K	0.01%
99	BUDANHEUSER BUSCH INBEV SA/NV	7,808	$652K	0.01%
100	BFAMBRIGHT HORIZONS FAM SOL IN D	4,235	$652K	0.01%

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