13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,047 holding rows worth $2,702,706,000.
- Accession
- 0001062993-19-003337
- Filer
- CIK 1512024
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,048 entries on the cover page, a total value of $2,702,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,702,691,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 882 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS M | 639097104 | Common Stock | 16,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Harvest Oil & Gas Warrants | 41755V110 | WT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Harvest Oil & Gas Corp | 41755V102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828608 | COM PAR | 584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Peoples-Sidney Financial Corpo | 712308204 | Com | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEX INDS INC COM | 021454103 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRONICS INC COM NEW | 465743300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASUS GAMING CORP COM | 705908101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONEUTRAL GROUP INC COM | 090621103 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADHERA THERAPEUTICS INC COM | 00687E109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC WARRANT | Y2187A135 | WARRANT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISANTE TECHNOLOGY INC COM | 92346G104 | Common Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDS INC COM NEW | 98159J200 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTERA ENTERPRISES INC CL A | 65332E101 | Common Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAMASTE TECHNOLOGIES INC COM | 62987D108 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q MED INC | 747914109 | COMMON STOCK | 4,505 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM LEAF INC COM | 35640T108 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACLOS CAP INC | 55477Q100 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081507 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELBIT IMAGING LTD | M37605124 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH PERFORMANCE BEVERAGES CO COM | 42969X306 | Common Stock | 400,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lifestyle Delivery Sys Com | 53224Y104 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMIOS GOLD RES INC COM | 775904105 | Common Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED POINT BIO CORP COM | 757736103 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISOMET CORP COM | 464893106 | Common Stock | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD NAT RES INC WT EXP 020121 | 91828V126 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERTIL A CHRON INC COM | 315522102 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURA NATURALS INC COM | 74609Q102 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIE PROVIDENT RES INC COM | 73965Q102 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP WT EXP 050422 | 032113110 | Common Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003337 | this filing | 2019-08-13 | acceptance time not in the bulk data set |