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 |
|---|---|
BEAMBEAM THERAPEUTICS INC COM | $20K |
NTTYYNIPPON TELEG TEL CORP SPONSORED ADR | $20K |
BTOB2GOLD CORP COM | $20K |
LOGILOGITECH INTL S A SHS | $20K |
ENSENERSYS COM | $20K |
CASSCASS INFORMATION SYS INC COM | $20K |
AGCOAGCO CORP COM | $20K |
—BANCORPSOUTH BK TUPELO MISS COM | $19K |
GVALCAMBRIA GLOBAL VALUE ETF | $19K |
WHDCACTUS INC CL A | $19K |
UAUNDER ARMOUR INC CL C | $19K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $19K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $19K |
KRMDREPRO MED SYS INC COM | $19K |
REZIRESIDEO TECHNOLOGIES INC COM | $19K |
USX1UNITED STATES STL CORP NEW COM | $19K |
IEVISHARES EUROPE ETF | $19K |
LPSNUSDLIVEPERSON INC COM | $19K |
—CONSTELLATION BRANDS INC CL B | $19K |
HOUSREALOGY HLDGS CORP COM | $19K |
EMYBEMBASSY BANCORP INC COM | $19K |
WOOFOOT LOCKER INC COM | $19K |
TEXTEREX CORP NEW COM | $19K |
WASHWASHINGTON TR BANCORP COM | $19K |
—STERLING BANCORP DEL COM | $19K |
—PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | $19K |
SRSPIRE INC COM | $19K |
EZMWISDOMTREE U.S. MIDCAP FUND | $19K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $19K |
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $19K |
NUSNU SKIN ENTERPRISES INC CL A | $19K |
—SKEENA RES LTD NEW COM | $18K |
PBFPBF ENERGY INC CL A | $18K |
PCTYPAYLOCITY HLDG CORP COM | $18K |
—BRIDGEMARQ REAL ESTATE SVC INC COM | $18K |
QVCAUSDQURATE RETAIL INC COM SER A | $18K |
FEZSPDR EURO STOXX 50 ETF | $18K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $18K |
DSEURDRIVE SHACK INC COM | $18K |
FBSSFAUQUIER BANKSHARES INC VA COM | $18K |
TXG10X GENOMICS INC CL A COM | $18K |
SFSTIFEL FINL CORP COM | $18K |
DXCDXC TECHNOLOGY CO COM | $18K |
FNFABRINET SHS | $18K |
—DIAMONDPEAK HLDGS COR WT EXP 022224 | $18K |
—SADLIER WILLIAM H INC COM | $18K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $18K |
—ZYMEWORKS INC COM | $18K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | $18K |
XECEURCIMAREX ENERGY CO COM | $18K |
SRCLSTERICYCLE INC COM | $18K |
NVV1NOVAVAX INC COM NEW | $18K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $18K |
EMAEMERA INC COM | $18K |
DRQEURDRIL QUIP INC COM | $18K |
RGLDROYAL GOLD INC COM | $18K |
HDGEGBPADVISORSHARES RANGER EQUITY BEAR ETF | $18K |
HMCHONDA MOTOR LTD AMERN SHS | $17K |
OXMOXFORD INDS INC COM | $17K |
PINGUSDPING IDENTITY HLDG CORP COM | $17K |
UNFIUNITED NAT FOODS INC COM | $17K |
MOHMOLINA HEALTHCARE INC COM | $17K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $17K |
—INTERSECT ENT INC COM | $17K |
BCPCBALCHEM CORP COM | $17K |
CRMTAMERICAS CAR MART INC COM | $17K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $17K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $17K |
EBMTEAGLE BANCORP MONT INC COM | $17K |
GXCSPDR S&P CHINA ETF | $17K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $17K |
USOUNITED STATES OIL FUND, LP | $17K |
THFFFIRST FINL CORP IND COM | $17K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $17K |
—TANZANIAN GOLD CORP COM | $17K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $17K |
SEASEABRIDGE GOLD INC COM | $17K |
FFBCFIRST FINL BANCORP OH COM | $16K |
PRFTUSDPERFICIENT INC COM | $16K |
ATGEADTALEM GLOBAL ED INC COM | $16K |
DYDYCOM INDS INC COM | $16K |
—KENSINGTON CAP ACQUISITION COR UNIT EX 070127 | $16K |
USPHU S PHYSICAL THERAPY INC COM | $16K |
SAMBOSTON BEER INC CL A | $16K |
AEBAALLETE INC COM NEW | $16K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $16K |
OGZDGAZPROM PJSC SPON ADR | $16K |
—BIOTELEMETRY INC COM | $16K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $16K |
CCOCAMECO CORP COM | $16K |
EQTEQT CORP COM | $16K |
AMWDAMERICAN WOODMARK CORPORATION COM | $16K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $16K |
SLGNSILGAN HOLDINGS INC COM | $16K |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $16K |
EWQISHARES MSCI FRANCE ETF | $16K |
—PBF LOGISTICS LP UNIT LTD PTNR | $16K |
JMHLYJARDINE MATHESON HLDGS LTD UNSPONSORD ADR | $16K |
UALUNITED AIRLS HLDGS INC COM | $16K |
HSTMHEALTHSTREAM INC COM | $15K |