CAPTRUST FINANCIAL ADVISORS Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.5B
Holdings
1,382
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
DANOYDANONE SPONSORED ADR | $180K |
CALYCALLAWAY GOLF CO COM | $179K |
CHRCHURCHILL DOWNS INC COM | $179K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $179K |
FLIRFLIR SYS INC COM | $179K |
IRINGERSOLL RAND INC COM | $179K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $178K |
PLOWDOUGLAS DYNAMICS INC COM | $178K |
ONON SEMICONDUCTOR CORP COM | $178K |
TFINTRIUMPH BANCORP INC COM | $178K |
DFSEURDISCOVER FINL SVCS COM | $178K |
—CRYSTAL PEAK MINERALS INC COM | $177K |
RELXRELX PLC SPONSORED ADR | $177K |
—CABOT MICROELECTRONICS CORP COM | $176K |
ALXNALEXION PHARMACEUTICALS INC COM | $174K |
LVSLAS VEGAS SANDS CORP COM | $173K |
PIIPOLARIS INC COM | $173K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $172K |
AWMSKYWORKS SOLUTIONS INC COM | $172K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $172K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $171K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $171K |
LNNLINDSAY CORP COM | $171K |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $171K |
SXYAYSIKA AG UNSPONSORD ADR | $171K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $170K |
TAPMOLSON COORS BEVERAGE CO CL B | $169K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $168K |
NEOGNEOGEN CORP COM | $167K |
WHWYNDHAM HOTELS & RESORTS INC COM | $167K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $167K |
RFREGIONS FINANCIAL CORP NEW COM | $166K |
SONVYSONOVA HLDG AG UNSPONSORED ADR | $165K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $165K |
KUBTYKUBOTA CORP ADR | $165K |
RVLVREVOLVE GROUP INC CL A | $163K |
EXPEAGLE MATERIALS INC COM | $163K |
ASHASHLAND GLOBAL HLDGS INC COM | $162K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $162K |
MXIMMAXIM INTEGRATED PRODS INC COM | $162K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $162K |
VFHVANGUARD FINANCIALS INDEX FUND | $162K |
CTLTEURCATALENT INC COM | $159K |
JLLJONES LANG LASALLE INC COM | $159K |
NTRNUTRIEN LTD COM | $159K |
ARTNAARTESIAN RESOURCES CORP CL A | $159K |
DTEDTE ENERGY CO COM | $158K |
PFPTPROOFPOINT INC COM | $158K |
LKQ1LKQ CORP COM | $157K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $157K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $156K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $156K |
ENQENTEGRIS INC COM | $156K |
HN9HANESBRANDS INC COM | $155K |
COOCOOPER COS INC COM NEW | $155K |
WMMVYWAL MART DE MEXICO S A B DE CV SPON ADR REP V | $155K |
SHAKSHAKE SHACK INC CL A | $155K |
KBESPDR S&P BANK ETF | $154K |
CZBTCITIZENS BANCORP VA INC COM | $154K |
MTORMERITOR INC COM | $153K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $152K |
DBXDROPBOX INC CL A | $152K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $152K |
NDAQNASDAQ INC COM | $151K |
TNDMTANDEM DIABETES CARE INC COM NEW | $149K |
RUNRUSH ENTERPRISES INC CL B | $149K |
VSTVISTRA ENERGY CORP COM | $149K |
HOLXHOLOGIC INC COM | $148K |
DVNDEVON ENERGY CORP NEW COM | $148K |
TXTTEXTRON INC COM | $148K |
NTDOYNINTENDO LTD ADR | $148K |
RUSHARUSH ENTERPRISES INC CL A | $148K |
GBERYGEBERIT AG JONA UNSPONSORED ADR | $147K |
—MYOVANT SCIENCES LTD COM | $147K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $146K |
IQIQIYI INC SPONSORED ADS | $146K |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $144K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $144K |
NBISYANDEX N V SHS CLASS A | $144K |
FDSFACTSET RESH SYS INC COM | $144K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $144K |
CMCANADIAN IMP BK COMM COM | $144K |
CALMCAL MAINE FOODS INC COM NEW | $144K |
AYIACUITY BRANDS INC COM | $143K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $143K |
BHBBAR HBR BANKSHARES COM | $143K |
MDUMDU RES GROUP INC COM | $142K |
VREXVAREX IMAGING CORP COM | $142K |
1GSNNOVANTA INC COM | $142K |
WPMWHEATON PRECIOUS METALS CORP COM | $141K |
MGKVANGUARD MEGA CAP GROWTH ETF | $141K |
AYXEURALTERYX INC COM CL A | $140K |
LIESUN LIFE FINANCIAL INC. COM | $138K |
ADUSADDUS HOMECARE CORP COM | $138K |
VIVHYVIVENDI UNSPONSORD ADR | $137K |
PACWUSDPACWEST BANCORP DEL COM | $137K |
LAZLAZARD LTD SHS A | $136K |
EIS*ISHARES MSCI ISRAEL ETF | $136K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $135K |
LSTRLANDSTAR SYS INC COM | $135K |