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 |
|---|---|
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $40K |
HLTHILTON WORLDWIDE HLDGS INC COM | $40K |
MR4MERIDIAN BIOSCIENCE INC COM | $40K |
—BUNGE LIMITED COM | $40K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $40K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $40K |
SANBANCO SANTANDER S.A. ADR | $40K |
ATHMAUTOHOME INC SP ADR RP CL A | $39K |
MGAMAGNA INTL INC COM | $39K |
OGCUSDOCEANAGOLD CORP COM | $39K |
PEGAPEGASYSTEMS INC COM | $39K |
BNDXINTERNATIONAL BONDS | $39K |
LEGLEGGETT & PLATT INC COM | $39K |
CRONCRONOS GROUP INC COM | $39K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $39K |
CHWYCHEWY INC CL A | $39K |
MVISMICROVISION INC DEL COM NEW | $38K |
HLFHERBALIFE NUTRITION LTD COM SHS | $38K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $38K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $38K |
PLUNPLUG POWER INC COM NEW | $38K |
WTTRSELECT ENERGY SVCS INC CL A COM | $38K |
HIIHUNTINGTON INGALLS INDS INC COM | $38K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $38K |
ON1OLD NATL BANCORP IND COM | $38K |
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR | $38K |
ZEN1EURZENDESK INC COM | $38K |
ENPHENPHASE ENERGY INC COM | $37K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $37K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $37K |
PWIPOWER INTEGRATIONS INC COM | $37K |
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $37K |
KTBKONTOOR BRANDS INC COM | $37K |
CFCF INDS HLDGS INC COM | $37K |
SMLRSEMLER SCIENTIFIC INC COM | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
CHRSCOHERUS BIOSCIENCES INC COM | $36K |
ALKALASKA AIR GROUP INC COM | $36K |
DDOGDATADOG INC CL A COM | $36K |
—LANDCADIA HLDGS II INC UNIT EX 050926 | $36K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $36K |
—HANOVER FOODS CORP CL A | $36K |
KWRQUAKER CHEM CORP COM | $36K |
JWNUSDNORDSTROM INC COM | $36K |
—HL ACQUISITIONS CORP SHS | $36K |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $36K |
NTNXNUTANIX INC CL A | $36K |
NBL2EURNOBLE ENERGY INC COM | $36K |
PPBNPINNACLE BANKSHARES CORP COM | $36K |
EDGGOLD FIELDS LTD SPONSORED ADR | $35K |
PPERYPT BK MANDIRI PERSERO TBK UNSPONSORED ADR | $35K |
CELCCELCUITY INC COM | $35K |
AUPHAURINIA PHARMACEUTICALS INC COM | $35K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $35K |
SMMTUSDSUMMIT THERAPEUTICS PLC SPONS ADS | $35K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $35K |
SYNASYNAPTICS INC COM | $35K |
AINALBANY INTL CORP CL A | $35K |
SEICSEI INVTS CO COM | $35K |
FICOFAIR ISAAC CORP COM | $35K |
IDIINTERDIGITAL INC COM | $35K |
TKRTIMKEN CO COM | $34K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $34K |
DAVAENDAVA PLC ADS | $34K |
—POINTS INTL LTD COM NEW | $34K |
MBIMBIA INC COM | $34K |
UIUBIQUITI INC COM | $33K |
LPXLOUISIANA PAC CORP COM | $33K |
—DIME CMNTY BANCSHARES INC COM | $33K |
—FORUM MERGER II CORP WT EXP 093025 | $33K |
UREPROSHARES ULTRA REAL ESTATE | $33K |
CBNABRIDGE BANCORP INC COM | $33K |
—OPT SCIENCES CORP COM | $33K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $33K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $33K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $33K |
TRMKTRUSTMARK CORP COM | $33K |
RWLINVESCO S&P 500 REVENUE ETF | $33K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $33K |
FLGTFULGENT GENETICS INC COM | $32K |
ALRMALARM COM HLDGS INC COM | $32K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $32K |
INFYINFOSYS LTD SPONSORED ADR | $32K |
IBDRYIBERDROLA SA SPON ADR | $32K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $32K |
BXCBLUELINX HLDGS INC COM NEW | $32K |
—CARTER BK & TR MARTINSVILLE VA COM | $31K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $31K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $31K |
PINCPREMIER INC CL A | $31K |
FRPHFRP HLDGS INC COM | $31K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $31K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $31K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $31K |
—MAGENTA THERAPEUTICS INC COM | $30K |
UMPQUSDUMPQUA HLDGS CORP COM | $30K |
VBTXVERITEX HLDGS INC COM | $30K |
NVTA1EURINVITAE CORP COM | $30K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $30K |
ORHBORHUB INC COM | $30K |