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 |
|---|---|
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $86K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $85K |
NYTNEW YORK TIMES CO CL A | $85K |
MEDPMEDPACE HLDGS INC COM | $85K |
EWJISHARES MSCI JAPAN ETF | $85K |
CVM1EURCEL SCI CORP COM PAR NEW | $84K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $84K |
SSPSCRIPPS E W CO OHIO CL A NEW | $84K |
SHOOMADDEN STEVEN LTD COM | $84K |
TEQATELENOR ASA SPONSORED ADR | $83K |
UBSIUNITED BANKSHARES INC WEST VA COM | $83K |
ACMAECOM COM | $83K |
SSDSIMPSON MANUFACTURING CO INC COM | $83K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $83K |
RNRRENAISSANCERE HOLDINGS LTD COM | $83K |
APOEURAPOLLO GLOBAL MGMT INC COM CL A | $83K |
ATRAPTARGROUP INC COM | $83K |
IYHISHARES U.S. HEALTHCARE ETF | $82K |
LYFTLYFT INC CL A COM | $82K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $82K |
OLEDUNIVERSAL DISPLAY CORP COM | $82K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $82K |
CVGWCALAVO GROWERS INC COM | $81K |
CSIQCANADIAN SOLAR INC COM | $80K |
HCAHCA HEALTHCARE INC COM | $80K |
ENRENERGIZER HLDGS INC NEW COM | $80K |
WWWWOLVERINE WORLD WIDE INC COM | $80K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $79K |
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | $79K |
WORKSLACK TECHNOLOGIES INC COM CL A | $79K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $79K |
RBCRBC BEARINGS INC COM | $79K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $79K |
VGREURVECTOR GROUP LTD COM | $79K |
ZZILLOW GROUP INC CL C CAP STK | $79K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $79K |
—SPARTAN ENERGY ACQUISITION COR CL A COM STK | $79K |
IYJISHARES U.S. INDUSTRIALS ETF | $78K |
LENLENNAR CORP CL A | $78K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $78K |
RKUNYRAKUTEN INC ADR | $78K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $77K |
SPXCSPX CORP COM | $77K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $77K |
ACCYYACCOR S A SPONSORED ADR | $77K |
WDAYWORKDAY INC CL A | $77K |
STMSTMICROELECTRONICS N V NY REGISTRY | $77K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $77K |
JPXAEROVIRONMENT INC COM | $76K |
—NORTHWEST IND BANCORP COM | $76K |
NSPINSPERITY INC COM | $76K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $76K |
CFFIC & F FINL CORP COM | $76K |
—BANK OF FINCASTLE VA COM | $76K |
MKC/VMCCORMICK & CO INC COM VTG | $76K |
AXTAAXALTA COATING SYS LTD COM | $76K |
PUKNPRUDENTIAL PLC ADR | $76K |
—PARSLEY ENERGY INC CL A | $76K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $76K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $75K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $75K |
SHECYSHIN ETSU CHEM CO LTD ADR | $75K |
AGIOAGIOS PHARMACEUTICALS INC COM | $75K |
PWODPENNS WOODS BANCORP INC COM | $74K |
—CENTURY BANCORP INC MASS CL A NON VTG | $74K |
IXJISHARES GLOBAL HEALTHCARE ETF | $74K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $74K |
INDBINDEPENDENT BANK CORP MASS COM | $74K |
AYXEURALTERYX INC COM CL A | $74K |
—PIONEER BANKCORP INC COM | $74K |
MSCIMSCI INC COM | $74K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $74K |
SSFSENSIENT TECHNOLOGIES CORP COM | $74K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $74K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $73K |
MHGVYMOWI ASA SPONSORED ADS | $73K |
MLABMESA LABS INC COM | $73K |
COKECOCA COLA CONSOLIDATED INC COM | $73K |
VCISYVINCI S A ADR | $72K |
—DCP MIDSTREAM LP COM UT LTD PTN | $72K |
SH1USDPROSHARES SHORT S&P 500 | $71K |
—GCP APPLIED TECHNOLOGIES INC COM | $71K |
INCYINCYTE CORP COM | $71K |
SPOKSPOK HLDGS INC COM | $71K |
EPAMEPAM SYS INC COM | $71K |
FUPBYFUCHS PETROLUB SE ADR | $70K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $70K |
PLSEPULSE BIOSCIENCES INC COM | $70K |
—LANDCADIA HLDGS II INC CL A | $70K |
SONSONOCO PRODS CO COM | $70K |
BNSBANK NOVA SCOTIA B C COM | $69K |
T77LENDINGTREE INC NEW COM | $69K |
—RECKITT BENCKISER GRP PLC SHS | $69K |
TXRHTEXAS ROADHOUSE INC COM | $69K |
BKLNINVESCO SENIOR LOAN ETF | $69K |
BVBRIGHTVIEW HLDGS INC COM | $69K |
LNTALLIANT ENERGY CORP COM | $68K |
URTHISHARES MSCI WORLD ETF | $68K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $68K |
AMCRAMCOR PLC ORD | $68K |