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 | Value |
|---|---|
AVYAVERY DENNISON CORP | $475.0M |
RGCORGC RES INC | $472.0M |
IBDTISHARES TR | $469.0M |
WSFSWSFS FINL CORP | $467.0M |
7HPHP INC | $465.0M |
ISRGINTUITIVE SURGICAL INC | $462.0M |
XRTSPDR SERIES TRUST | $459.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $459.0M |
LVLNSPDR SERIES TRUST | $457.0M |
TDTORONTO DOMINION BK ONT | $457.0M |
IRMIRON MTN INC NEW | $457.0M |
—NATIONAL INSTRS CORP | $450.0M |
INDBINDEPENDENT BANK CORP MASS | $448.0M |
ABGAMERISOURCEBERGEN CORP | $448.0M |
—HSBC HLDGS PLC | $448.0M |
PTCPTC INC | $448.0M |
ZZILLOW GROUP INC | $446.0M |
VMIVALMONT INDS INC | $445.0M |
PFMINVESCO EXCHANGE TRADED FD T | $443.0M |
EATBRINKER INTL INC | $442.0M |
WCNWASTE CONNECTIONS INC | $442.0M |
IAGGISHARES TR | $439.0M |
SLVISHARES SILVER TRUST | $436.0M |
ROLROLLINS INC | $436.0M |
GLGLOBE LIFE INC | $434.0M |
AWCAMERICAN WTR WKS CO INC NEW | $433.0M |
DLTRDOLLAR TREE INC | $432.0M |
—WRIGHT MED GROUP N V | $431.0M |
DELLDELL TECHNOLOGIES INC | $430.0M |
AMDADVANCED MICRO DEVICES INC | $430.0M |
GMEDGLOBUS MED INC | $427.0M |
DWMWISDOMTREE TR | $426.0M |
DNKNDUNKIN BRANDS GROUP INC | $425.0M |
ONON SEMICONDUCTOR CORP | $424.0M |
QAIINDEXIQ ETF TR | $422.0M |
VMWEURVMWARE INC | $422.0M |
EBAEBAY INC | $422.0M |
MRNAMODERNA INC | $421.0M |
VXFVANGUARD INDEX FDS | $420.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $420.0M |
HSKAEURHESKA CORP | $418.0M |
—TALLGRASS ENERGY LP | $417.0M |
VTIPVANGUARD MALVERN FDS | $416.0M |
EAELECTRONIC ARTS INC | $416.0M |
SONOSONOS INC | $412.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $412.0M |
YUMYUM BRANDS INC | $412.0M |
CLFCLEVELAND CLIFFS INC | $412.0M |
PGXINVESCO EXCHNG TRADED FD TR | $412.0M |
CTRACABOT OIL & GAS CORP | $411.0M |
AMTTD AMERITRADE HLDG CORP | $411.0M |
WHWYNDHAM HOTELS & RESORTS INC | $410.0M |
IJKISHARES TR | $409.0M |
ILCGISHARES TR | $409.0M |
HUBBHUBBELL INC | $407.0M |
CALYCALLAWAY GOLF CO | $406.0M |
CRLCHARLES RIV LABS INTL INC | $406.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $401.0M |
MCOMOODYS CORP | $399.0M |
AYIACUITY BRANDS INC | $399.0M |
PG4PRINCIPAL FINL GROUP INC | $398.0M |
SESEA LTD | $397.0M |
CNKCINEMARK HOLDINGS INC | $397.0M |
PNWPINNACLE WEST CAP CORP | $396.0M |
NEUNEWMARKET CORP | $395.0M |
CALMCAL MAINE FOODS INC | $392.0M |
GLOBGLOBANT S A | $391.0M |
QSRRESTAURANT BRANDS INTL INC | $388.0M |
LAZLAZARD LTD | $385.0M |
IBNICICI BK LTD | $383.0M |
HSICHENRY SCHEIN INC | $381.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $380.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $378.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $378.0M |
RSPFINVESCO EXCHANGE TRADED FD T | $378.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $376.0M |
MTDRMATADOR RES CO | $375.0M |
GRA1EURGRACE W R & CO DEL NEW | $375.0M |
MLPAUSDGLOBAL X FDS | $375.0M |
—WATFORD HOLDINGS LTD | $374.0M |
BHPBHP GROUP LTD | $371.0M |
AXSMAXSOME THERAPEUTICS INC | $370.0M |
TXTTEXTRON INC | $367.0M |
LBAIUSDLAKELAND BANCORP INC | $365.0M |
ESTCELASTIC N V | $364.0M |
RILYB RILEY FINL INC | $362.0M |
BWXSPDR SERIES TRUST | $360.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $359.0M |
MGMMGM RESORTS INTERNATIONAL | $359.0M |
JHXJAMES HARDIE INDS PLC | $357.0M |
MTORMERITOR INC | $355.0M |
IEIISHARES TR | $354.0M |
0E41ENLINK MIDSTREAM LLC | $352.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $345.0M |
GNTXGENTEX CORP | $343.0M |
CCSCENTURY CMNTYS INC | $343.0M |
KELKELLOGG CO | $342.0M |
EWJISHARES INC | $339.0M |
MFCMANULIFE FINL CORP | $338.0M |
HOMBHOME BANCSHARES INC | $336.0M |