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 |
|---|---|
BBVABANCO BILBAO VIZCAYA ARGENTA | $335K |
KMXCARMAX INC | $334K |
CDNSCADENCE DESIGN SYSTEM INC | $332K |
SLYSPDR SERIES TRUST | $332K |
AZPNUSDASPEN TECHNOLOGY INC | $330K |
XPOXPO LOGISTICS INC | $329K |
2JQGRITSTONE ONCOLOGY INC | $329K |
QQQINVESCO EXCH TRD SLF IDX FD | $328K |
PRLBPROTO LABS INC | $327K |
HACKUSDETF MANAGERS TR | $325K |
SBACSBA COMMUNICATIONS CORP NEW | $324K |
PHOINVESCO EXCHANGE TRADED FD T | $324K |
XNTKSPDR SERIES TRUST | $322K |
JBLUJETBLUE AWYS CORP | $321K |
KRNYKEARNY FINL CORP MD | $320K |
EIXEDISON INTL | $320K |
TMTOYOTA MOTOR CORP | $320K |
EEFTEURONET WORLDWIDE INC | $318K |
SSBUSDSOUTH ST CORP | $318K |
ABJAABB LTD | $318K |
SIXEURSIX FLAGS ENTMT CORP NEW | $318K |
RSPDINVESCO EXCHANGE TRADED FD T | $317K |
KEYSKEYSIGHT TECHNOLOGIES INC | $317K |
DC4DEXCOM INC | $315K |
NKSHNATIONAL BANKSHARES INC VA | $314K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $314K |
CHLUSDCHINA MOBILE LIMITED | $314K |
APAMARTISAN PARTNERS ASSET MGMT | $313K |
VOOGVANGUARD ADMIRAL FDS INC | $312K |
IBDSISHARES TR | $310K |
PARRPAR PACIFIC HOLDINGS INC | $309K |
WATWATERS CORP | $309K |
CXOEURCONCHO RES INC | $308K |
ALXNALEXION PHARMACEUTICALS INC | $308K |
KBESPDR SERIES TRUST | $308K |
HCSGHEALTHCARE SVCS GRP INC | $307K |
COUPEURCOUPA SOFTWARE INC | $307K |
IECSEURISHARES US ETF TR | $307K |
PBCTEURPEOPLES UTD FINL INC | $307K |
VLUEISHARES TR | $305K |
GWREGUIDEWIRE SOFTWARE INC | $305K |
NOWSERVICENOW INC | $304K |
ETSYETSY INC | $303K |
HPEHEWLETT PACKARD ENTERPRISE C | $303K |
EMEEMCOR GROUP INC | $301K |
OPYOPPENHEIMER HLDGS INC | $299K |
RFREGIONS FINL CORP NEW | $299K |
VENVENTAS INC | $298K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $297K |
—MYOVANT SCIENCES LTD | $295K |
JLLJONES LANG LASALLE INC | $295K |
TTEKTETRA TECH INC NEW | $294K |
PODDINSULET CORP | $293K |
ULTAULTA BEAUTY INC | $292K |
DWXSPDR INDEX SHS FDS | $292K |
FXOFIRST TR EXCHANGE TRADED FD | $292K |
PLOWDOUGLAS DYNAMICS INC | $290K |
EXPDEXPEDITORS INTL WASH INC | $289K |
NVSTENVISTA HLDGS CORP | $289K |
TDOCTELADOC HEALTH INC | $288K |
PHPARKER HANNIFIN CORP | $288K |
SUSAISHARES TR | $284K |
MDYGSPDR SERIES TRUST | $283K |
SCZISHARES TR | $281K |
RSGREPUBLIC SVCS INC | $281K |
CGNXCOGNEX CORP | $280K |
FMXFOMENTO ECONOMICO MEXICANO S | $278K |
AOSSMITH A O CORP | $276K |
HESHESS CORP | $276K |
EVBGEUREVERBRIDGE INC | $276K |
UMBFUMB FINL CORP | $275K |
—CYPRESS SEMICONDUCTOR CORP | $274K |
REGNREGENERON PHARMACEUTICALS | $274K |
EXPEAGLE MATERIALS INC | $274K |
NINISOURCE INC | $272K |
SPMDSPDR SERIES TRUST | $272K |
TRGPTARGA RES CORP | $272K |
CHRCHURCHILL DOWNS INC | $270K |
DPZDOMINOS PIZZA INC | $270K |
AQLTISHARES TR | $269K |
PXFINVESCO EXCHNG TRADED FD TR | $268K |
RPREALPAGE INC | $267K |
ASHASHLAND GLOBAL HLDGS INC | $267K |
NWLNEWELL BRANDS INC | $267K |
GELGENESIS ENERGY L P | $266K |
EFTTECHTARGET INC | $266K |
MSIMOTOROLA SOLUTIONS INC | $266K |
TAPMOLSON COORS BREWING CO | $265K |
DLXDELUXE CORP | $264K |
IJSISHARES TR | $263K |
EFVISHARES TR | $261K |
RIORIO TINTO PLC | $261K |
MXIMMAXIM INTEGRATED PRODS INC | $260K |
FNFFIDELITY NATIONAL FINANCIAL | $260K |
VIGIVANGUARD WHITEHALL FDS INC | $258K |
—CABOT MICROELECTRONICS CORP | $256K |
CMCDN IMPERIAL BK COMM TORONTO | $256K |
LNNLINDSAY CORP | $254K |
RUNRUSH ENTERPRISES INC | $252K |
TELTE CONNECTIVITY LTD | $251K |