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 |
|---|---|
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $216K |
MLPAGLOBAL X MLP ETF | $215K |
—THUNDER BRDG ACQUISTION II LTD CL A SHS | $215K |
NYFISHARES NEW YORK MUNI BOND ETF | $215K |
COUPEURCOUPA SOFTWARE INC COM | $214K |
—OAKTREE ACQUISITION CORP UNITS EX | $214K |
WMMVYWAL MART DE MEXICO S A B DE CV SPON ADR REP V | $214K |
JBHTHUNT J B TRANS SVCS INC COM | $213K |
WYNNWYNN RESORTS LTD COM | $213K |
GDXVANECK VECTORS GOLD MINERS ETF | $212K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $210K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $209K |
LNTHLANTHEUS HLDGS INC COM | $208K |
KUBTYKUBOTA CORP ADR | $208K |
—ESSENTIAL UTILS INC UNIT EX 043022 | $208K |
—RECKITT BENCKISER GRP PLC SPONSORED ADR | $207K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $207K |
NEOGNEOGEN CORP COM | $207K |
HCSGHEALTHCARE SVCS GROUP INC COM | $207K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $207K |
—CABOT MICROELECTRONICS CORP COM | $206K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $205K |
GGGGRACO INC COM | $205K |
SXYAYSIKA AG UNSPONSORD ADR | $205K |
SHAKSHAKE SHACK INC CL A | $205K |
CABGYCARLSBERG AS SPONSORED ADR | $205K |
KMTUYKOMATSU LTD SPON ADR NEW | $204K |
ATRCATRICURE INC COM | $204K |
RUSHARUSH ENTERPRISES INC CL A | $204K |
CZBTCITIZENS BANCORP VA INC COM | $204K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $203K |
TNDMTANDEM DIABETES CARE INC COM NEW | $203K |
MANHMANHATTAN ASSOCS INC COM | $203K |
COOCOOPER COS INC COM NEW | $202K |
NKSHNATIONAL BANKSHARES INC VA COM | $202K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSORED ADR | $201K |
LIESUN LIFE FINANCIAL INC. COM | $200K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $200K |
ABEVAMBEV SA SPONSORED ADR | $200K |
SONVYSONOVA HLDG AG UNSPONSORED ADR | $199K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $199K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $199K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $199K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $198K |
NDAQNASDAQ INC COM | $198K |
LNNLINDSAY CORP COM | $196K |
TAPMOLSON COORS BEVERAGE CO CL B | $196K |
—FORTRESS VALUE ACQUISITION COR UNIT | $194K |
RUNRUSH ENTERPRISES INC CL B | $194K |
—HENNESSY CAP ACQUSTION CORP IV CL A COM | $194K |
PODDINSULET CORP COM | $193K |
WEAWESTERN ALLIANCE BANCORP COM | $193K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $192K |
RELXRELX PLC SPONSORED ADR | $192K |
MBUUMALIBU BOATS INC COM CL A | $191K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $190K |
T7DTRANSDIGM GROUP INC COM | $190K |
DANOYDANONE SPONSORED ADR | $190K |
WRLDWORLD ACCEP CORP DEL COM | $189K |
SNPSSYNOPSYS INC COM | $189K |
HLIHOULIHAN LOKEY INC CL A | $188K |
EATBRINKER INTL INC COM | $187K |
—GORES HLDGS IV INC UNIT EXP 020123 | $187K |
—SOFTWARE ACQUISITION GROUP INC COM CL A | $186K |
PCRXPACIRA BIOSCIENCES COM | $186K |
—ANGLO AMERN PLC SPONSORED ADR | $186K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $185K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $185K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $184K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $184K |
HSYHERSHEY CO COM | $183K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $182K |
FINXGLOBAL X FINTECH THEMATIC ETF | $182K |
AVNSAVANOS MED INC COM | $181K |
BERYEURBERRY GLOBAL GROUP INC COM | $181K |
PTONPELOTON INTERACTIVE INC CL A COM | $181K |
BHBBAR HBR BANKSHARES COM | $181K |
—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | $181K |
OSPNONESPAN INC COM | $180K |
EIS*ISHARES MSCI ISRAEL ETF | $180K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $180K |
—FORUM MERGER II CORP CL A | $179K |
OKTAOKTA INC CL A | $179K |
HEIHEICO CORP NEW CL A | $178K |
SIGISELECTIVE INS GROUP INC COM | $178K |
GAPGAP INC COM | $178K |
SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | $178K |
CCXIEURCHEMOCENTRYX INC COM | $177K |
—ETFMG ALTERNATIVE HARVEST ETF | $177K |
0VVBVIACOMCBS INC CL B | $177K |
JLLJONES LANG LASALLE INC COM | $177K |
DECKDECKERS OUTDOOR CORP COM | $176K |
SWSSMITH & WESSON BRANDS INC COM | $176K |
COLBCOLUMBIA BKG SYS INC COM | $175K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $174K |
SEBSEABOARD CORP COM | $174K |
HASHASBRO INC COM | $173K |
NRDBYNORDEA BK ABP MED TERM NTS SPONSORED ADS | $173K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $172K |
EVREVERCORE INC CLASS A | $171K |