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 |
|---|---|
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $111K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $111K |
ZSZSCALER INC COM | $110K |
HESHESS CORP COM | $110K |
—DNB ASA SPONSORED ADR | $110K |
TSNTYSON FOODS INC CL A | $110K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $109K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $109K |
WLYWILEY JOHN & SONS INC CL A | $109K |
VREXVAREX IMAGING CORP COM | $109K |
AWRAMER STATES WTR CO COM | $108K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $108K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $108K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $108K |
—ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | $108K |
DISCKUSDDISCOVERY INC COM SER C | $108K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $108K |
PLPCPREFORMED LINE PRODS CO COM | $107K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $107K |
KAOOYKAO CORP UNSPONSORD ADS | $107K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $107K |
CSWCSW INDUSTRIALS INC COM | $106K |
FTSFORTIS INC COM | $105K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $105K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $105K |
SCHKSCHWAB 1000 INDEX ETF | $105K |
NFGNATIONAL FUEL GAS CO N J COM | $105K |
LNGCHENIERE ENERGY INC COM NEW | $105K |
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR | $104K |
CBRECBRE GROUP INC CL A | $104K |
KBALUSDKIMBALL INTL INC CL B | $104K |
CWTCALIFORNIA WTR SVC GROUP COM | $103K |
AHEXYADECCO GROUP AG ADR | $103K |
INSGEURINSEEGO CORP COM | $103K |
SJIEURSOUTH JERSEY INDS INC COM | $103K |
CBTCABOT CORP COM | $103K |
JBLJABIL INC COM | $103K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $103K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $102K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $102K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $102K |
GHGUARDANT HEALTH INC COM | $102K |
BKHBLACK HILLS CORP COM | $101K |
BORTBANK OF BOTETOURT BUCHANAN VA COM | $101K |
UVVUNIVERSAL CORP VA COM | $101K |
SDPPROSHARES ULTRASHORT S&P 500 | $100K |
HEHAWAIIAN ELEC INDUSTRIES COM | $100K |
LBRDALIBERTY BROADBAND CORP COM SER A | $99K |
HN9HANESBRANDS INC COM | $99K |
ITTITT INC COM | $99K |
NGVTINGEVITY CORP COM | $99K |
—B RILEY PRIN MERGER CORP II CL A | $99K |
VAWVANGUARD MATERIALS INDEX FUND | $99K |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $99K |
BYDBOYD GAMING CORP COM | $99K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $99K |
—PZENA INVESTMENT MGMT INC CLASS A | $98K |
FSVFIRSTSERVICE CORP NEW COM | $97K |
NEUNEWMARKET CORP COM | $97K |
CNNECANNAE HLDGS INC COM | $96K |
TWLOTWILIO INC CL A | $96K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $96K |
NVRNVR INC COM | $96K |
BLDPBALLARD PWR SYS INC NEW COM | $96K |
DLXDELUXE CORP COM | $95K |
FLRFLUOR CORP NEW COM | $95K |
LFUSLITTELFUSE INC COM | $94K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $94K |
TOLTOLL BROTHERS INC COM | $93K |
ISIIONIS PHARMACEUTICALS INC COM | $93K |
MKTAYMAKITA CORP SPONSORED ADR | $93K |
BOXBOX INC CL A | $93K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $93K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $93K |
SL2SLEEP NUMBER CORP COM | $93K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $92K |
—ROYAL DSM N V SPON ADR | $92K |
LEALEAR CORP COM NEW | $92K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $90K |
ANETEURARISTA NETWORKS INC COM | $90K |
VTYVERINT SYS INC COM | $90K |
MCMOELIS & CO CL A | $90K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $90K |
WDCWESTERN DIGITAL CORP. COM | $90K |
REVEURREVLON INC CL A NEW | $90K |
CTLEURCENTURYLINK INC COM | $89K |
INDAISHARES MSCI INDIA INDEX FUND | $89K |
KRNTKORNIT DIGITAL LTD SHS | $89K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $89K |
NTAPNETAPP INC COM | $89K |
NOVEURNATIONAL OILWELL VARCO INC COM | $88K |
CDKCDK GLOBAL INC COM | $88K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $88K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $88K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $88K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $88K |
—HAYMAKER ACQUISITION CORP II COM CL A | $86K |
SAXPYSAMPO OYJ ADR | $86K |
ASAZYASSA ABLOY AB ADR | $86K |
OMCLOMNICELL INC COM | $86K |