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 |
|---|---|
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $11K |
—BETTER CHOICE CO INC COM NEW | $11K |
SUHJYSUN HUNG KAI PPTYS LTD SPONSORED ADR | $11K |
IYEISHARES U.S. ENERGY ETF | $11K |
SSRMSSR MNG INC COM | $11K |
KAIKADANT INC COM | $11K |
NVSTENVISTA HOLDINGS CORPORATION COM | $11K |
ALGTALLEGIANT TRAVEL CO COM | $11K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | $11K |
ASBASSOCIATED BANC CORP COM | $11K |
CCHGYCOCA-COLA HBC AG UNSPONSORD ADR | $11K |
PLAYDAVE & BUSTERS ENTMT INC COM | $11K |
—SC HEALTH CORP WT EXP | $11K |
—GRAF INDL CORP WT EXP 123125 | $11K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $11K |
—RESERVE PETE CO COM | $11K |
SIISPROTT INC COM NEW | $11K |
—FACEDRIVE INC COM | $11K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $11K |
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | $11K |
—CHURCHILL CAP CORP II WT EXP 070224 | $10K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $10K |
TGNATEGNA INC COM | $10K |
ZUOUSDZUORA INC COM CL A | $10K |
NUANEURNUANCE COMMUNICATIONS INC COM | $10K |
EZAISHARES MSCI SOUTH AFRICA ETF | $10K |
MURMURPHY OIL CORP COM | $10K |
—CAESARS ENTERTAINMENT INC NEW COM | $10K |
CNCEEURCONCERT PHARMACEUTICALS INC COM | $10K |
EWWISHARES MSCI MEXICO ETF | $10K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $10K |
8INSYNEOS HEALTH INC CL A | $10K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10K |
AEISADVANCED ENERGY INDS COM | $10K |
XHSSPDR S&P HEALTH CARE SERVICES ETF | $10K |
CVETUSDCOVETRUS INC COM | $10K |
—LF CAP ACQUISITION CORP WT EXP 062220 | $10K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $10K |
DINDINE BRANDS GLOBAL INC COM | $10K |
—TALEND S A ADS | $10K |
HCQAMN HEALTHCARE SVCS INC COM | $10K |
TECK/BTECK RESOURCES LTD CL B | $10K |
HIHILLENBRAND INC COM | $10K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $10K |
SFLSFL CORPORATION LTD SHS | $10K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $10K |
ECHISHARES MSCI CHILE ETF | $10K |
SKMEURSK TELECOM LTD SPONSORED ADR | $10K |
AGFIRST MAJESTIC SILVER CORP COM | $10K |
—LUNA INNOVATIONS COM | $10K |
SLMSLM CORP COM | $10K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $10K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $10K |
CODXGBPCO-DIAGNOSTICS INC COM | $10K |
SUNSUNOCO LP COM UT REP LP | $10K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $9K |
—TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $9K |
BKRBAKER HUGHES COMPANY CL A | $9K |
QTM1EURQUANTUM CORP COM NEW | $9K |
CTC/ACANADIAN TIRE LTD CL A | $9K |
EWYISHARES MSCI SOUTH KOREA ETF | $9K |
—HON HAI PRECISION INDS LTD ORD | $9K |
AAALCOA CORP COM | $9K |
AERAERCAP HOLDINGS NV SHS | $9K |
NTCOYNATURA &CO HLDG S A ADS | $9K |
AEGNAEGION CORP COM | $9K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $9K |
CYDYCYTODYN INC COM | $9K |
MIGAMICROSTRATEGY INC CL A NEW | $9K |
TDSTELEPHONE & DATA SYS INC COM NEW | $9K |
NGDNEW GOLD INC CDA COM | $9K |
NWSANEWS CORP NEW CL A | $9K |
CXCEMEX SAB DE CV SPON ADR NEW | $9K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $9K |
CROXCROCS INC COM | $9K |
—SOFTWARE ACQUISITION GROUP INC WT EXP 100126 | $9K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $9K |
KDDIYKDDI CORP ADR | $9K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $9K |
GTLSCHART INDS INC COM PAR $0.01 | $9K |
—REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | $9K |
—ANDINA ACQUISITION CORP III WT EXP 073125 | $9K |
ITGARTNER INC COM | $9K |
BLDTOPBUILD CORP COM | $9K |
MATMATTEL INC COM | $9K |
NANATL BANK OF CANADA COM | $9K |
—BIODELIVERY SCIENCES INTL INC COM | $9K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $9K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $9K |
FIVNFIVE9 INC COM | $9K |
—DEUTSCHE BANK AG ETN DJ HY 2022 | $9K |
INTEQINTELSAT S A COM | $9K |
—TIVITY HEALTH INC COM | $8K |
—HEINEKEN NV ORD NR | $8K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $8K |
—DAIMLER AG REG SHS | $8K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $8K |
PIPRPIPER SANDLER COMPANIES COM | $8K |
EFSCENTERPRISE FINL SVCS CORP COM | $8K |
MOSMOSAIC CO NEW COM | $8K |