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 |
|---|---|
DDOGDATADOG INC CL A COM | $36K |
ALKALASKA AIR GROUP INC COM | $36K |
NTNXNUTANIX INC CL A | $36K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $36K |
KWRQUAKER CHEM CORP COM | $36K |
—LANDCADIA HLDGS II INC UNIT EX 050926 | $36K |
JWNUSDNORDSTROM INC COM | $36K |
FICOFAIR ISAAC CORP COM | $35K |
IDIINTERDIGITAL INC COM | $35K |
SEICSEI INVTS CO COM | $35K |
AUPHAURINIA PHARMACEUTICALS INC COM | $35K |
SYNASYNAPTICS INC COM | $35K |
SMMTUSDSUMMIT THERAPEUTICS PLC SPONS ADS | $35K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $35K |
EDGGOLD FIELDS LTD SPONSORED ADR | $35K |
PPERYPT BK MANDIRI PERSERO TBK UNSPONSORED ADR | $35K |
CELCCELCUITY INC COM | $35K |
AINALBANY INTL CORP CL A | $35K |
HKXCYHONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | $35K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $34K |
TKRTIMKEN CO COM | $34K |
—POINTS INTL LTD COM NEW | $34K |
MBIMBIA INC COM | $34K |
DAVAENDAVA PLC ADS | $34K |
—FORUM MERGER II CORP WT EXP 093025 | $33K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $33K |
UIUBIQUITI INC COM | $33K |
CBNABRIDGE BANCORP INC COM | $33K |
—DIME CMNTY BANCSHARES INC COM | $33K |
—OPT SCIENCES CORP COM | $33K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $33K |
TRMKTRUSTMARK CORP COM | $33K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $33K |
RWLINVESCO S&P 500 REVENUE ETF | $33K |
UREPROSHARES ULTRA REAL ESTATE | $33K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $33K |
LPXLOUISIANA PAC CORP COM | $33K |
FLGTFULGENT GENETICS INC COM | $32K |
TTNDYTECHTRONIC INDS LTD SPONSORED ADR | $32K |
BXCBLUELINX HLDGS INC COM NEW | $32K |
ALRMALARM COM HLDGS INC COM | $32K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $32K |
INFYINFOSYS LTD SPONSORED ADR | $32K |
IBDRYIBERDROLA SA SPON ADR | $32K |
PINCPREMIER INC CL A | $31K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $31K |
—MERCHANTS & MARINE BANCORP INC CAP STK | $31K |
FRPHFRP HLDGS INC COM | $31K |
—CARTER BK & TR MARTINSVILLE VA COM | $31K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $31K |
KEWLKEWEENAW LAND ASSN LTD INT CTF | $31K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $31K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $30K |
UMPQUSDUMPQUA HLDGS CORP COM | $30K |
ATATLANTIC POWER CORP COM NEW | $30K |
HOGHARLEY DAVIDSON INC COM | $30K |
—NEWCREST MNG LTD SPONSORED ADR | $30K |
FTSLFIRST TRUST SENIOR LOAN FUND | $30K |
NVTA1EURINVITAE CORP COM | $30K |
VBTXVERITEX HLDGS INC COM | $30K |
CVRCHICAGO RIVET & MACH CO COM | $30K |
—MAGENTA THERAPEUTICS INC COM | $30K |
FLGZYFLUGHAFEN ZUERICH AG UNSPONSOR ADR | $30K |
SCCOSOUTHERN COPPER CORP COM | $29K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $29K |
OIHVANECK VECTORS OIL SERVICES ETF | $29K |
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $29K |
SUXSYNNEX CORP COM | $29K |
BKUBANKUNITED INC COM | $28K |
ESPRESPERION THERAPEUTICS INC NEW COM | $28K |
BBCVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | $28K |
—CUBIC CORP COM | $28K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $28K |
CWSTCASELLA WASTE SYS INC CL A | $28K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $28K |
ACBAURORA CANNABIS INC COM | $28K |
TRIPTRIPADVISOR INC COM | $28K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $28K |
—GCI LIBERTY INC COM CLASS A | $28K |
PPCPILGRIMS PRIDE CORP COM | $28K |
ROG.SWROCHE HLDGS AG BASEL DIVIDN RIGT CERT | $28K |
RRRRED ROCK RESORTS INC CL A | $27K |
PNQIINVESCO NASDAQ INTERNET ETF | $27K |
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | $27K |
MSEXMIDDLESEX WATER CO COM | $27K |
TFSLTFS FINL CORP COM | $27K |
PGNYPROGYNY INC COM | $27K |
ESPESPEY MFG & ELECTRS CORP COM | $27K |
AMBAAMBARELLA INC SHS | $27K |
BENFRANKLIN RESOURCES INC COM | $27K |
OTTROTTER TAIL CORP COM | $27K |
IRBTQIROBOT CORP COM | $27K |
DISHDISH NETWORK CORPORATION CL A | $27K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $27K |
TCBITEXAS CAP BANCSHARES INC COM | $26K |
HOMZHOYA CAPITAL HOUSING ETF | $26K |
RRXREGAL BELOIT CORP COM | $26K |
AMRCAMERESCO INC CL A | $26K |
DBAINVESCO DB AGRICULTURE FUND | $26K |
—IBERIABANK CORP COM | $26K |