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 |
|---|---|
JBLUJETBLUE AWYS CORP COM | $61K |
CLBKCOLUMBIA FINL INC COM | $61K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $61K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $61K |
VWDRYVESTAS WIND SYS AS UTD KINGDOM UNSP ADR | $61K |
HMCHONDA MOTOR LTD AMERN SHS | $61K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $61K |
KRNYKEARNY FINL CORP MD COM | $60K |
PRKSSEAWORLD ENTMT INC COM | $60K |
CSIQCANADIAN SOLAR INC COM | $60K |
AVLRUSDAVALARA INC COM | $60K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $60K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $59K |
HEHAWAIIAN ELEC INDUSTRIES COM | $59K |
SSFSENSIENT TECHNOLOGIES CORP COM | $59K |
—GCP APPLIED TECHNOLOGIES INC COM | $59K |
PPLPEMBINA PIPELINE CORP COM | $59K |
WABWABTEC COM | $59K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $59K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $58K |
INFYINFOSYS LTD SPONSORED ADR | $58K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $58K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $58K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $58K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $58K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $58K |
MKC/VMCCORMICK & CO INC COM VTG | $57K |
DWAHYDAIWA HOUSE IND LTD ADR | $57K |
WUBAUSD58 COM INC SPON ADR REP A | $57K |
CRUSCIRRUS LOGIC INC COM | $57K |
—RECKITT BENCKISER GRP PLC SHS | $57K |
EQNREQUINOR ASA SPONSORED ADR | $56K |
VULCVULCAN INTL CORP COM | $56K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $56K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $55K |
GNWGENWORTH FINL INC COM CL A | $55K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $55K |
STMSTMICROELECTRONICS N V NY REGISTRY | $55K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $55K |
NYTNEW YORK TIMES CO CL A | $55K |
WDAYWORKDAY INC CL A | $55K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $55K |
FARMFARMER BROS CO COM | $55K |
URTHISHARES MSCI WORLD ETF | $54K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $54K |
INDAISHARES MSCI INDIA INDEX FUND | $54K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $54K |
—CREE INC COM | $54K |
AGREURAVANGRID INC COM | $54K |
FNDFLOOR & DECOR HLDGS INC CL A | $54K |
DDD3-D SYS CORP DEL COM NEW | $54K |
MCMOELIS & CO CL A | $54K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $54K |
VCISYVINCI S A ADR | $53K |
ETRAE TRADE FINANCIAL CORP COM NEW | $53K |
BNPQYBNP PARIBAS SPONSORED ADR | $53K |
BRKRBRUKER CORP COM | $53K |
ACNTSYNALLOY CP DEL COM | $53K |
—FERGUSON PLC NEW SPONSRD ADS NEW | $53K |
SMNNYSHIMANO INC UNSPONSORD ADR | $53K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $52K |
CRWDCROWDSTRIKE HLDGS INC CL A | $52K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $52K |
SONSONOCO PRODS CO COM | $52K |
UNFUNIFIRST CORP MASS COM | $52K |
FEYECHFFIREEYE INC COM | $52K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $52K |
GABCGERMAN AMERN BANCORP INC COM | $52K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $51K |
—PARKWAY ACQUISITION CORP COM | $51K |
ORANYORANGE SPONSORED ADR | $51K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $50K |
PRGOPERRIGO CO PLC SHS | $50K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $50K |
ESGEISHARES MSCI EM ESG SELECT ETF | $50K |
GOOGLALPHABET INC CAP STK CL A | $22K |
GOOGALPHABET INC CAP STK CL C | $15K |
MKLMARKEL CORP COM | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $3K |
CSGPCOSTAR GROUP INC COM | $1K |
BKNGBOOKING HOLDINGS INC COM | $1K |
AZOAUTOZONE INC COM | $1K |
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