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 |
|---|---|
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $171K |
USCRU S CONCRETE INC COM | $170K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $170K |
BLDRBUILDERS FIRSTSOURCE INC COM | $170K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $169K |
GRBKGREEN BRICK PARTNERS INC COM | $169K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $168K |
—CREE INC COM | $167K |
ADUSADDUS HOMECARE CORP COM | $167K |
FNVFRANCO NEV CORP COM | $167K |
1GSNNOVANTA INC COM | $167K |
LADLITHIA MTRS INC CL A | $167K |
MXLMAXLINEAR INC COM | $167K |
HALHALLIBURTON CO COM | $166K |
TMDXTRANSMEDICS GROUP INC COM | $166K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $166K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $166K |
DVADAVITA INC COM | $166K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $166K |
SEESEALED AIR CORP NEW COM | $166K |
ABMDEURABIOMED INC COM | $164K |
FXIISHARES CHINA LARGE-CAP ETF | $164K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $164K |
ALFVYALFA LAVAL AB SWEDEN ADR | $164K |
—WRIGHT MED GROUP N V ORD SHS | $163K |
—VANGUARD FUNDS PLC SP 500 ETF | $162K |
MASMASCO CORP COM | $162K |
—YRC WORLDWIDE INC COM PAR $.01 | $162K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $162K |
MGKVANGUARD MEGA CAP GROWTH ETF | $161K |
ARTNAARTESIAN RESOURCES CORP CL A | $161K |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $161K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $161K |
INGRINGREDION INC COM | $161K |
BIDUNBAIDU INC SPON ADR REP A | $161K |
AMTTD AMERITRADE HLDG CORP COM | $160K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $160K |
TERTERADYNE INC COM | $160K |
PROSYPROSUS N V SPONSORED ADR | $160K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $160K |
—FINSERV ACQUISITION CORP UNIT EX 123126 | $159K |
PQ3PROVIDENT FINL SVCS INC COM | $158K |
CMCANADIAN IMP BK COMM COM | $157K |
HQYHEALTHEQUITY INC COM | $157K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $157K |
YETIYETI HLDGS INC COM | $157K |
ONON SEMICONDUCTOR CORP COM | $156K |
WGOWINNEBAGO INDS INC COM | $156K |
BMOBANK MONTREAL QUE COM | $156K |
EX9EXELIXIS INC COM | $156K |
QLYSQUALYS INC COM | $155K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $155K |
TIFEURTIFFANY & CO NEW COM | $154K |
RLIRLI CORP COM | $154K |
JETSU.S. GLOBAL JETS ETF | $154K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $153K |
PLOWDOUGLAS DYNAMICS INC COM | $153K |
MGMMGM RESORTS INTERNATIONAL COM | $153K |
AYIACUITY BRANDS INC COM | $153K |
JT5MUELLER WTR PRODS INC COM SER A | $152K |
PPLPEMBINA PIPELINE CORP COM | $151K |
—PLURALSIGHT INC COM CL A | $151K |
CNSCOHEN & STEERS INC COM | $151K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $149K |
RHIROBERT HALF INTL INC COM | $148K |
IRINGERSOLL RAND INC COM | $148K |
BLKBBLACKBAUD INC COM | $148K |
LSTRLANDSTAR SYS INC COM | $148K |
NTDOYNINTENDO LTD ADR | $147K |
RDNTRADNET INC COM | $147K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $146K |
CNKCINEMARK HLDGS INC COM | $146K |
TRGPTARGA RES CORP COM | $145K |
LECOLINCOLN ELEC HLDGS INC COM | $145K |
VACMARRIOTT VACTINS WORLDWID CORP COM | $145K |
THOTHOR INDS INC COM | $145K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $145K |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $145K |
CGCCANOPY GROWTH CORP COM | $144K |
IDUISHARES U.S. UTILITIES ETF | $143K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $142K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $142K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $142K |
ENGIYENGIE SPONS ADR | $141K |
—WAL-MART DE MEXICO S A DE C V ORD CL V | $141K |
CGCARLYLE GROUP INC COM | $141K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $141K |
VIVHYVIVENDI UNSPONSORD ADR | $140K |
HPHELMERICH & PAYNE INC COM | $140K |
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $140K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $139K |
—ANDINA ACQUISITION CORP III SHS | $139K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $139K |
SGSOYSGS SA UNSPONSORED ADR | $138K |
CBOECBOE GLOBAL MARKETS INC COM | $138K |
NRIMNORTHRIM BANCORP INC COM | $138K |
—ATHERSYS INC NEW COM | $137K |
CHGGCHEGG INC COM | $136K |
CPBCAMPBELL SOUP CO COM | $136K |
KIDSORTHOPEDIATRICS CORP COM | $136K |