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 |
|---|---|
BGCPEURBGC PARTNERS INC CL A | $26K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $26K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $26K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $26K |
TCBITEXAS CAP BANCSHARES INC COM | $26K |
DBAINVESCO DB AGRICULTURE FUND | $26K |
LEE1EURLEE ENTERPRISES INC COM | $26K |
IBKCIBERIABANK CORP COM | $26K |
AMRCAMERESCO INC CL A | $26K |
ALLYALLY FINL INC COM | $25K |
NKLANIKOLA CORP COM | $25K |
OGSONE GAS INC COM | $25K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $25K |
3M4MASIMO CORP COM | $25K |
VICRVICOR CORP COM | $25K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $25K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $25K |
MDC1USDM D C HLDGS INC COM | $25K |
ESMLISHARES ESG MSCI USA SMALL-CAP ETF | $25K |
CAKECHEESECAKE FACTORY INC COM | $25K |
DARDARLING INGREDIENTS INC COM | $25K |
—CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $25K |
ARKGARK GENOMIC REVOLUTION ETF | $24K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $24K |
KEKIMBALL ELECTRONICS INC COM | $24K |
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | $24K |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $24K |
—NETFIN ACQUISITION CORP WT EXP 080124 | $24K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $24K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $24K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $24K |
NMRNOMURA HLDGS INC SPONSORED ADR | $24K |
SMCAYSMC CORP JAPAN SPONSORED ADR | $24K |
EVEUREATON VANCE CORP COM NON VTG | $24K |
IMOIMPERIAL OIL LTD COM NEW | $24K |
NVSNOVARTIS AG NAMEN AKT | $24K |
FBCUSDFLAGSTAR BANCORP INC COM PAR .001 | $24K |
PROPROS HOLDINGS INC COM | $24K |
WDWALKER & DUNLOP INC COM | $24K |
CEOCNOOC LIMITED SPONSORED ADR | $23K |
QUREUNIQURE NV SHS | $23K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $23K |
VPUVANGUARD UTILITIES INDEX FUND | $23K |
OCOWENS CORNING NEW COM | $23K |
—H LUNDBECK A S SPONS ADR L 1 | $23K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $23K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $23K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $23K |
CECOCECO ENVIRONMENTAL CORP COM | $23K |
QDELUSDQUIDEL CORP COM | $23K |
MIDDMIDDLEBY CORP COM | $23K |
PJTPJT PARTNERS INC COM CL A | $22K |
KBWRINVESCO KBW REGIONAL BANKING ETF | $22K |
WKWORKIVA INC COM CL A | $22K |
WWAYFAIR INC CL A | $22K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $22K |
HESMHESS MIDSTREAM LP CL A SHS | $22K |
—LIMELIGHT NETWORKS INC COM | $22K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $22K |
ACAARCOSA INC COM | $22K |
EXPOEXPONENT INC COM | $22K |
IDAIDACORP INC COM | $22K |
RRYDER SYS INC COM | $22K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $22K |
CYRXCRYOPORT INC COM PAR $0.001 | $22K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $22K |
GVDNYGIVAUDAN SA ADR | $22K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $22K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $22K |
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF | $22K |
—TERRAFORM PWR INC COM CL A | $21K |
TUR*ISHARES MSCI TURKEY ETF | $21K |
PRKPARK NATL CORP COM | $21K |
FHBFIRST HAWAIIAN INC COM | $21K |
—NESTLE S A SHS NOM NEW | $21K |
AUBATLANTIC UN BANKSHARES CORP COM | $21K |
DBPINVESCO DB PRECIOUS METALS FUND | $21K |
NJRNEW JERSEY RES COM | $21K |
NOKNOKIA CORP SPONSORED ADR | $21K |
DDD3-D SYS CORP DEL COM NEW | $21K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $21K |
TDYTELEDYNE TECHNOLOGIES INC COM | $21K |
FMFFORMFACTOR INC COM | $21K |
ESNTESSENT GROUP LTD COM | $21K |
DSGDESCARTES SYS GROUP INC COM | $21K |
—AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | $21K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $21K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $21K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $20K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $20K |
BEAMBEAM THERAPEUTICS INC COM | $20K |
KVHIKVH INDS INC COM | $20K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $20K |
AGCOAGCO CORP COM | $20K |
—LAFARGEHOLCIM ADR | $20K |
LARKLANDMARK BANCORP INC COM | $20K |
UYGPROSHARES ULTRA FINANCIALS | $20K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $20K |
LOGILOGITECH INTL S A SHS | $20K |
PARPAR TECHNOLOGY CORP COM | $20K |