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 |
|---|---|
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $136K |
CHGGCHEGG INC COM | $136K |
RGENREPLIGEN CORP COM | $136K |
FAROFARO TECHNOLOGIES INC COM | $136K |
CPBCAMPBELL SOUP CO COM | $136K |
RWEOYRWE AG SPONSORED ADR | $135K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $135K |
HTHHILLTOP HOLDINGS INC COM | $134K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $134K |
IMKTAINGLES MKTS INC CL A | $134K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $134K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $134K |
HDSUSDHD SUPPLY HLDGS INC COM | $132K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $132K |
STRSSTRATUS PPTYS INC COM NEW | $132K |
BWXTBWX TECHNOLOGIES INC COM | $132K |
CMPCOMPASS MINERALS INTL INC COM | $131K |
DINTDAVIS SELECT INTERNATIONAL ETF | $131K |
FNBF N B CORP COM | $131K |
AWIARMSTRONG WORLD INDS INC COM | $131K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $131K |
STTSTATE STR CORP COM | $131K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $130K |
SSDOYSHISEIDO CO LTD SPONSORED ADR | $130K |
ALGALAMO GROUP INC COM | $129K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $129K |
—CAMBRIDGE BANCORP COM | $129K |
—FERRO CORP COM | $128K |
BYNDBEYOND MEAT INC COM | $128K |
UNMUNUM GROUP COM | $127K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $127K |
SAFRYSAFRAN SPON ADR | $127K |
EONGYE ON SE SPONSORED ADR | $127K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
HCKTHACKETT GROUP INC COM | $127K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $126K |
VLYVALLEY NATL BANCORP COM | $126K |
BALLBALL CORP COM | $125K |
MSMMSC INDL DIRECT INC CL A | $125K |
—SCHULTZE SPL PURP ACQUSTN CORP COM | $125K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $125K |
MTDRMATADOR RES CO COM | $124K |
WENWENDYS CO COM | $124K |
DGIIDIGI INTL INC COM | $124K |
APTVAPTIV PLC SHS | $124K |
DVNDEVON ENERGY CORP NEW COM | $124K |
NFENEW FORTRESS ENERGY LLC CL A SHS RP LLC | $123K |
DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | $123K |
ALKSALKERMES PLC SHS | $123K |
AMCAMC ENTMT HLDGS INC CL A COM | $123K |
HELEHELEN OF TROY CORP LTD COM | $122K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $122K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $122K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $122K |
IXCISHARES GLOBAL ENERGY ETF | $122K |
AIMCUSDALTRA INDL MOTION CORP COM | $122K |
LKQ1LKQ CORP COM | $122K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $122K |
UMBFUMB FINL CORP COM | $121K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $121K |
QSRRESTAURANT BRANDS INTL INC COM | $121K |
MKKGYMERCK KGAA SPONSORED ADR | $120K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $120K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $120K |
GTHXEURG1 THERAPEUTICS INC COM | $119K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $119K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $119K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $119K |
BXBLYBRAMBLES LTD SPONSORED ADR | $119K |
—TESCO PLC SPONSORED ADR | $119K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $119K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $118K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $118K |
POSTPOST HLDGS INC COM | $118K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $118K |
OGEOGE ENERGY CORP COM | $118K |
RWRSPDR DOW JONES REIT ETF | $118K |
YUSDALLEGHANY CORP DEL COM | $117K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $117K |
AXONAXON ENTERPRISE INC COM | $117K |
FCFRANKLIN COVEY CO COM | $116K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $116K |
QA4AGENTHERM INC COM | $116K |
WIXWIX COM LTD SHS | $115K |
PIIPOLARIS INC COM | $115K |
AZTABROOKS AUTOMATION INC NEW COM | $115K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $115K |
CRUSCIRRUS LOGIC INC COM | $115K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $114K |
MCEMMONARCH CEM CO COM NEW | $114K |
VOOVVANGUARD S&P 500 VALUE ETF | $114K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $114K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $113K |
FSSFEDERAL SIGNAL CORP COM | $113K |
CCKCROWN HLDGS INC COM | $113K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $113K |
GPKGRAPHIC PACKAGING HLDG CO COM | $112K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $111K |
FT2FIRST HORIZON NATL CORP COM | $111K |
AVLRUSDAVALARA INC COM | $111K |