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 |
|---|---|
SSOPROSHARES ULTRA S&P 500 | $54K |
APY1EURCHAMPIONX CORPORATION COM | $54K |
KSSKOHLS CORP COM | $53K |
—SPDR MFS SYSTEMATIC GROWTH EQUITY ETF | $53K |
COHREURCOHERENT INC COM | $53K |
TPRTAPESTRY INC COM | $53K |
SPGPINVESCO S&P 500 GARP ETF | $53K |
WWDWOODWARD INC COM | $53K |
—ENEL AMERICAS S A SPONSORED ADR | $53K |
—WPX ENERGY INC COM | $52K |
AIOTPOWERFLEET INC COM | $52K |
HXGBYHEXAGON AB ADR | $52K |
KLACKLA CORP COM NEW | $52K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $52K |
CCCHEMOURS CO COM | $52K |
HOFTHOOKER FURNITURE CORP COM | $52K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $52K |
TPDTEMPUR SEALY INTL INC COM | $52K |
ACESALPS CLEAN ENERGY ETF | $52K |
PCGPG&E CORP COM | $51K |
CWEN/ACLEARWAY ENERGY INC CL A | $51K |
GNWGENWORTH FINL INC COM CL A | $51K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $51K |
UHALAMERCO COM | $51K |
KNRRYKNORR BREMSE AG UNSPONSRED ADS | $51K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $51K |
CBSHCOMMERCE BANCSHARES INC COM | $51K |
AJGGALLAGHER ARTHUR J & CO COM | $50K |
HBNCHORIZON BANCORP INC COM | $50K |
DKNG1USDDRAFTKINGS INC COM CL A | $50K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $49K |
LGIHLGI HOMES INC COM | $49K |
ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | $49K |
EFVISHARES MSCI EAFE VALUE ETF | $49K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $49K |
—OROCOBRE LTD SHS | $49K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $49K |
RLRALPH LAUREN CORP CL A | $49K |
ARKAYARKEMA SPON ADR | $48K |
SAFTSAFETY INS GROUP INC COM | $48K |
ATECALPHATEC HLDGS INC COM NEW | $48K |
ALBALBEMARLE CORP COM | $48K |
DWAHYDAIWA HOUSE IND LTD ADR | $48K |
BBBLACKBERRY LTD COM | $48K |
BSETBASSETT FURNITURE INDS INC COM | $48K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $47K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $47K |
HALOHALOZYME THERAPEUTICS INC COM | $47K |
CTOUSDCTO REALTY GROWTH INC COM | $47K |
HHYATT HOTELS CORP COM CL A | $46K |
JBLUJETBLUE AWYS CORP COM | $46K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $46K |
GBYSANGAMO THERAPEUTICS INC COM | $46K |
—APTOSE BIOSCIENCES INC COM NEW | $46K |
BJUNINNOVATOR S&P 500 BUFFER ETF - JUNE | $45K |
GLUUGLU MOBILE INC COM | $45K |
WSBCWESBANCO INC COM | $45K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $45K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $45K |
—LOJAS RENNER SA SPONSORED ADR | $45K |
DHILDIAMOND HILL INVESTMENT GROUP COM NEW | $45K |
LIILENNOX INTL INC COM | $44K |
MRPLYMR PRICE GROUP LTD SPONSORED ADR | $44K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $44K |
VSHVISHAY INTERTECHNOLOGY INC COM | $44K |
FARMFARMER BROS CO COM | $44K |
RVNCEURREVANCE THERAPEUTICS INC COM | $44K |
FRPTFRESHPET INC COM | $44K |
ETRAE TRADE FINANCIAL CORP COM NEW | $44K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $44K |
CARAEURCARA THERAPEUTICS INC COM | $44K |
—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | $44K |
—COMPUTER SVCS INC COM | $43K |
WINAWINMARK CORP COM | $43K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $43K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $43K |
BBSEYBB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | $43K |
TEZNYTERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR | $43K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $43K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $43K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $43K |
BMRCBANK OF MARIN BANCORP COM | $42K |
GATXGATX CORP COM | $42K |
BAYABAYER AG SPONSORED ADR | $42K |
ZNGAEURZYNGA INC CL A | $42K |
RYKKYRYOHIN KEIKAKU CO LTD UNSPONSORD ADR | $42K |
MTUSTIMKENSTEEL CORP COM | $42K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $42K |
KFFBKENTUCKY FIRST FED BANCORP COM | $42K |
—SPDR S&P 400 MID CAP UCITS ETF | $42K |
MRCYMERCURY SYS INC COM | $41K |
CHHCHOICE HOTELS INTL INC COM | $41K |
PATKPATRICK INDS INC COM | $40K |
IXNISHARES GLOBAL TECH ETF | $40K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $40K |
PLABPHOTRONICS INC COM | $40K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $40K |
LINDLINDBLAD EXPEDITIONS HLDGS IN COM | $40K |
FAFFIRST AMERN FINL CORP COM | $40K |
WKHSEURWORKHORSE GROUP INC COM NEW | $40K |