CAPTRUST FINANCIAL ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.1B
Holdings
3,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,052 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC COM | $275.0M |
NMIHNMI HLDGS INC CL A | $275.0M |
STNGSCORPIO TANKERS INC SHS | $274.0M |
—SIEMENS A G ORD | $273.0M |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $273.0M |
FANUYFANUC CORPORATION ADR | $272.0M |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $272.0M |
IPGPIPG PHOTONICS CORP COM | $271.0M |
PHPARKER HANNIFIN CORP COM | $270.0M |
—DIRTT ENVIRONMENTAL SOLUTIONS COM | $269.0M |
FLIRFLIR SYS INC COM | $268.0M |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $268.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $267.0M |
SUSAISHARES MSCI USA ESG SELECT ETF | $266.0M |
TTEKTETRA TECH INC NEW COM | $266.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $266.0M |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $266.0M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $264.0M |
RILYB. RILEY FINANCIAL INC COM | $263.0M |
—QIAGEN NV SHS NEW | $263.0M |
OXYOCCIDENTAL PETE CORP COM | $263.0M |
THTARGET HOSPITALITY CORP COM | $263.0M |
SYIEYSYMRISE AG UNSPONSORD ADR | $262.0M |
ROKUROKU INC COM CL A | $262.0M |
RACEFERRARI N V COM | $260.0M |
ABJAABB LTD SPONSORED ADR | $260.0M |
OMCOMNICOM GROUP INC COM | $258.0M |
—APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | $258.0M |
—POWERSHARES ETF TRUST DYN INS PTF | $257.0M |
TXTTEXTRON INC COM | $256.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $256.0M |
—GIGCAPITAL3 INC UNIT | $254.0M |
—FLYING EAGLE ACQUISITION CORP UNIT | $254.0M |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $253.0M |
TCFTCF FINANCIAL CORPORATION NEW COM | $253.0M |
NSYNICE LTD SPONSORED ADR | $251.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $251.0M |
SONYSONY CORP SPONSORED ADR | $249.0M |
EFTTECHTARGET INC COM | $249.0M |
PTCPTC INC COM | $248.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $247.0M |
IBNICICI BANK LIMITED ADR | $247.0M |
—DIAMONDPEAK HLDGS COR COM CL A | $246.0M |
WATWATERS CORP COM | $244.0M |
—CF FIN ACQUISITION CORP COM CL A | $243.0M |
SONOSONOS INC COM | $242.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $242.0M |
—HEALTHCARE MERGER CORP UNIT EX 121721 | $242.0M |
HTOSJW GROUP COM | $241.0M |
TWTRUSDTWITTER INC COM | $241.0M |
AZEKAZEK CO INC CL A | $240.0M |
—JUNIPER INDL HLDGS INC UNIT EXP 111326 | $240.0M |
GLGLOBE LIFE INC COM | $239.0M |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $238.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $238.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $236.0M |
DTEDTE ENERGY CO COM | $236.0M |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $236.0M |
HUNHUNTSMAN CORP COM | $236.0M |
—PROTECTIVE INS CORP CL B | $235.0M |
ADDYYADIDAS AG ADR | $235.0M |
—CHURCHILL CAP CORP III UNIT EX 030127 | $235.0M |
CNCCENTENE CORP DEL COM | $234.0M |
CTLTEURCATALENT INC COM | $234.0M |
AALAMERICAN AIRLS GROUP INC COM | $233.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $233.0M |
AZPNUSDASPEN TECHNOLOGY INC COM | $232.0M |
MZTILANCASTER COLONY CORP COM | $232.0M |
FFIVF5 NETWORKS INC COM | $232.0M |
AIQUYAIR LIQUIDE ADR | $232.0M |
—PROSIGHT GLOBAL INC COM | $231.0M |
CCLCARNIVAL CORP PAIRED CTF | $230.0M |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $230.0M |
DBXDROPBOX INC CL A | $229.0M |
LBAIUSDLAKELAND BANCORP INC COM | $228.0M |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $227.0M |
—GALILEO ACQUISITION CORP SHS | $227.0M |
EBSEMERGENT BIOSOLUTIONS INC COM | $226.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $225.0M |
INSPINSPIRE MED SYS INC COM | $224.0M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $224.0M |
WEXWEX INC COM | $224.0M |
—DMY TECHNOLOGY GROUP INC UNIT | $223.0M |
PFPTPROOFPOINT INC COM | $223.0M |
HTHIYHITACHI LTD ADR 2 COM | $223.0M |
FDSFACTSET RESH SYS INC COM | $223.0M |
EMEEMCOR GROUP INC COM | $223.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $222.0M |
—AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $221.0M |
—FUSION ACQUISITION CORP UNIT | $221.0M |
EDITEDITAS MEDICINE INC COM | $221.0M |
MFCMANULIFE FINL CORP COM | $220.0M |
AOSSMITH A O CORP COM | $220.0M |
—DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | $219.0M |
NBISYANDEX N V SHS CLASS A | $219.0M |
—PROPTECH ACQUISITION CORP UNIT EX 100126 | $218.0M |
VGKVANGUARD FTSE EUROPE ETF | $218.0M |
EXPEAGLE MATERIALS INC COM | $218.0M |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $217.0M |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $216.0M |