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 |
|---|---|
AMCRAMCOR PLC ORD | $68K |
—GAN LIMITED SHS | $68K |
—FLUTTER ENTMT PLC UNSPONSORED ADS | $67K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $67K |
ATLCYATLAS COPCO AB SP ADR B NEW | $67K |
9990302DAPACHE CORP COM | $67K |
APPNAPPIAN CORP CL A | $66K |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $66K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $66K |
VRNSVARONIS SYS INC COM | $66K |
BWELBOSWELL J G CO COM | $66K |
RBCAAREPUBLIC BANCORP INC KY CL A | $66K |
ORANYORANGE SPONSORED ADR | $66K |
BRKRBRUKER CORP COM | $66K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $66K |
NDSNNORDSON CORP COM | $66K |
BHCBAUSCH HEALTH COS INC COM | $65K |
IQVIQVIA HLDGS INC COM | $65K |
VEOEYVEOLIA ENVIRONNEMENT SPONSORED ADR | $65K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $65K |
BNPQYBNP PARIBAS SPONSORED ADR | $65K |
SMNNYSHIMANO INC UNSPONSORD ADR | $65K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $65K |
—FERGUSON PLC NEW SPONSRD ADS NEW | $65K |
ALTREURALTAIR ENGR INC COM CL A | $64K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $64K |
ALSMYALSTOM ADR | $64K |
CPKCHESAPEAKE UTILS CORP COM | $64K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $64K |
WABWABTEC COM | $64K |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $64K |
RCI/BROGERS COMMUNICATIONS INC CL B | $63K |
RHCRH PLC ADR | $63K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $63K |
JDJD.COM INC SPON ADR CL A | $63K |
OLNOLIN CORP COM PAR $1 | $62K |
MKSIMKS INSTRS INC COM | $62K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $62K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $62K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $62K |
NVTNVENT ELECTRIC PLC SHS | $62K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $62K |
PRGOPERRIGO CO PLC SHS | $62K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $62K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $62K |
CHCOCITY HLDG CO COM | $62K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $61K |
FLOFLOWERS FOODS INC COM | $61K |
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $61K |
UNFUNIFIRST CORP MASS COM | $61K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $61K |
—PARKWAY ACQUISITION CORP COM | $60K |
SZKMYSUZUKI MTR CORP UNSPONSORD ADR | $60K |
CLBKCOLUMBIA FINL INC COM | $60K |
—LIVE OAK ACQUISITION CORP UNIT | $60K |
QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | $59K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $59K |
CRWDCROWDSTRIKE HLDGS INC CL A | $59K |
—ONCONOVA THERAPEUTICS INC COM PAR | $59K |
GBOOYGRUPO FINANCIERO BANORTE S A B ADR | $59K |
MGCVANGUARD MEGA CAP ETF | $59K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $59K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $59K |
FEYECHFFIREEYE INC COM | $59K |
FHIFEDERATED HERMES INC CL B | $58K |
—BIOSPECIFICS TECHNOLOGIES CORP COM | $58K |
TRUTRANSUNION COM | $58K |
LBEURL BRANDS INC COM | $58K |
GABCGERMAN AMERN BANCORP INC COM | $58K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $58K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $58K |
—9 METERS BIOPHARMA INC COM | $58K |
IPHIINPHI CORP COM | $58K |
WBKWESTPAC BANKING CORP SPONSORED ADR | $57K |
CWENCLEARWAY ENERGY INC CL C | $57K |
TCXTUCOWS INC COM NEW | $57K |
DKSDICKS SPORTING GOODS INC COM | $57K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $57K |
BDLFLANIGANS ENTERPRISES INC COM | $57K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | $57K |
WUBAUSD58 COM INC SPON ADR REP A | $56K |
AGREURAVANGRID INC COM | $56K |
VVVVALVOLINE INC COM | $56K |
ONTOONTO INNOVATION INC COM | $56K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $56K |
ACNTSYNALLOY CP DEL COM | $56K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $56K |
RSRELIANCE STEEL & ALUMINUM CO COM | $55K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $55K |
CACCAMDEN NATL CORP COM | $55K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $55K |
—BRYN MAWR BK CORP COM | $55K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $55K |
EQNREQUINOR ASA SPONSORED ADR | $55K |
LOBLIVE OAK BANCSHARES INC COM | $54K |
—GASLOG PARTNERS LP UNIT LTD PTNRP | $54K |
TTELUS CORPORATION COM | $54K |
SSOPROSHARES ULTRA S&P 500 | $54K |
TTDTHE TRADE DESK INC COM CL A | $54K |
APY1EURCHAMPIONX CORPORATION COM | $54K |