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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REEVEREST RE GROUP LTD COM | 7,570 | $1.5B | 25.41% | |
| 402 | TLTISHARES 20 YEAR TREASURY BOND ETF | 9,419 | $1.5B | 25.38% | |
| 403 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,866 | $1.5B | 25.33% | |
| 404 | GDGENERAL DYNAMICS CORP COM | 10,421 | $1.5B | 25.25% | |
| 405 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 33,446 | $1.5B | 25.07% | |
| 406 | EFXEQUIFAX INC COM | 8,706 | $1.5B | 24.88% | |
| 407 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 52,083 | $1.5B | 24.88% | |
| 408 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 19,225 | $1.5B | 24.85% | |
| 409 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 8,642 | $1.5B | 24.84% | |
| 410 | AEEAMEREN CORP COM | 20,764 | $1.5B | 24.79% | |
| 411 | SPLKCHFSPLUNK INC COM | 7,374 | $1.5B | 24.72% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC COM | 39,289 | $1.5B | 24.60% | |
| 413 | EBAEBAY INC. COM | 27,858 | $1.5B | 24.29% | |
| 414 | ADMARCHER DANIELS MIDLAND CO COM | 36,887 | $1.5B | 23.95% | |
| 415 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 23,198 | $1.4B | 23.78% | |
| 416 | FLOTISHARES FLOATING RATE BOND ETF | 28,477 | $1.4B | 23.73% | |
| 417 | BPBP PLC SPONSORED ADR | 61,699 | $1.4B | 23.58% | |
| 418 | OTISOTIS WORLDWIDE CORP COM | 25,604 | $1.4B | 23.52% | |
| 419 | UPSUNITED PARCEL SERVICE INC CL B | 12,305 | $1.4B | 23.19% | |
| 420 | EDCONSOLIDATED EDISON INC COM | 19,205 | $1.4B | 23.12% | |
| 421 | IUSVISHARES CORE S&P U.S. VALUE ETF | 26,647 | $1.4B | 22.88% | |
| 422 | QNSTQUINSTREET INC COM | 134,600 | $1.4B | 22.83% | |
| 423 | VTHRVANGUARD RUSSELL 3000 ETF | 9,826 | $1.4B | 22.83% | |
| 424 | IWNISHARES TR RUSSEL 2000 VALUE | 14,436 | $1.4B | 22.73% | |
| 425 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,840 | $1.4B | 22.63% | |
| 426 | BIIBBIOGEN INC COM | 5,149 | $1.4B | 22.45% | |
| 427 | PNRPENTAIR PLC SHS | 36,899 | $1.4B | 22.43% | |
| 428 | LULULULULEMON ATHLETICA INC COM | 4,355 | $1.3B | 22.13% | |
| 429 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,340 | $1.3B | 21.94% | |
| 430 | OKEONEOK INC NEW COM | 40,419 | $1.3B | 21.43% | |
| 431 | JECUSDJACOBS ENGR GROUP INC COM | 15,510 | $1.3B | 21.43% | |
| 432 | VTWOVANGUARD RUSSELL 2000 ETF | 11,257 | $1.3B | 21.21% | |
| 433 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 11,744 | $1.3B | 21.18% | |
| 434 | KEYKEYCORP COM | 109,645 | $1.3B | 21.11% | |
| 435 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 18,094 | $1.3B | 20.98% | |
| 436 | LUVSOUTHWEST AIRLS CO COM | 37,544 | $1.3B | 20.90% | |
| 437 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 41,463 | $1.3B | 20.88% | |
| 438 | FEFIRSTENERGY CORP COM | 31,637 | $1.3B | 20.78% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC COM | 11,866 | $1.3B | 20.78% | |
| 440 | SJMSMUCKER J M CO COM NEW | 11,964 | $1.3B | 20.73% | |
| 441 | DEDEERE & CO COM | 8,002 | $1.3B | 20.67% | |
| 442 | DGROISHARES CORE DIVIDEND GROWTH ETF | 33,346 | $1.3B | 20.62% | |
| 443 | STESTERIS PLC SHS USD | 8,075 | $1.2B | 20.52% | |
| 444 | —IHS MARKIT LTD SHS | 16,371 | $1.2B | 20.45% | |
| 445 | DLTRDOLLAR TREE INC COM | 13,215 | $1.2B | 20.32% | |
| 446 | CTXSEURCITRIX SYS INC COM | 8,217 | $1.2B | 20.21% | |
| 447 | MUMICRON TECHNOLOGY INC COM | 24,678 | $1.2B | 20.19% | |
| 448 | VRSKVERISK ANALYTICS INC COM | 7,088 | $1.2B | 20.13% | |
| 449 | DAYCERIDIAN HCM HLDG INC COM | 14,493 | $1.2B | 20.08% | |
| 450 | ALCALCON AG ORD SHS | 20,882 | $1.2B | 20.08% | |
| 451 | TYLTYLER TECHNOLOGIES INC COM | 3,441 | $1.2B | 19.85% | |
| 452 | NSZNETSCOUT SYS INC COM | 47,415 | $1.2B | 19.83% | |
| 453 | ETRENTERGY CORP NEW COM | 12,290 | $1.2B | 19.58% | |
| 454 | SRPTSAREPTA THERAPEUTICS INC COM | 7,170 | $1.2B | 19.57% | |
| 455 | CAHCARDINAL HEALTH INC COM | 22,763 | $1.2B | 19.55% | |
| 456 | CARRCARRIER GLOBAL CORPORATION COM | 52,223 | $1.2B | 19.52% | |
| 457 | CINFCINCINNATI FINL CORP COM | 18,076 | $1.2B | 19.27% | |
| 458 | RHHBYROCHE HLDG LTD SPONSORED ADR | 26,362 | $1.2B | 19.12% | |
| 459 | ADSKAUTODESK INC COM | 4,807 | $1.2B | 19.10% | |
| 460 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,987 | $1.2B | 19.01% | |
| 461 | GDDYGODADDY INC CL A | 15,567 | $1.1B | 18.94% | |
| 462 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,540 | $1.1B | 18.86% | |
| 463 | NEMNEWMONT GOLD CO COM | 18,616 | $1.1B | 18.81% | |
| 464 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,964 | $1.1B | 18.69% | |
| 465 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,624 | $1.1B | 18.59% | |
| 466 | DHID R HORTON INC COM | 20,959 | $1.1B | 18.59% | |
| 467 | WECWEC ENERGY GROUP INC COM | 12,614 | $1.1B | 18.56% | |
| 468 | AKXANSYS INC COM | 3,826 | $1.1B | 18.54% | |
| 469 | VOXVANGUARD COMMUNICATION SERVICES ETF | 11,847 | $1.1B | 18.54% | |
| 470 | MPAAMOTORCAR PTS AMER INC COM | 66,365 | $1.1B | 18.45% | |
| 471 | PSXPHILLIPS 66 COM | 16,062 | $1.1B | 18.28% | |
| 472 | TDOCTELADOC HEALTH INC COM | 5,558 | $1.1B | 18.20% | |
| 473 | ECNECN CAP CORP COM | 401,620 | $1.1B | 18.18% | |
| 474 | FISVFISERV INC COM | 11,122 | $1.1B | 18.05% | |
| 475 | SRESEMPRA ENERGY COM | 8,924 | $1.1B | 17.98% | |
| 476 | CFRCULLEN FROST BANKERS INC COM | 15,225 | $1.1B | 17.89% | |
| 477 | NTRNUTRIEN LTD COM | 33,242 | $1.1B | 17.85% | |
| 478 | SNASNAP ON INC COM | 8,071 | $1.1B | 17.82% | |
| 479 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,178 | $1.1B | 17.77% | |
| 480 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 41,917 | $1.1B | 17.74% | |
| 481 | RGCORGC RES INC COM | 43,949 | $1.1B | 17.74% | |
| 482 | EAELECTRONIC ARTS INC COM | 7,940 | $1.1B | 17.69% | |
| 483 | TTCTORO CO COM | 16,146 | $1.1B | 17.67% | |
| 484 | IDXXIDEXX LABS INC COM | 3,202 | $1.1B | 17.64% | |
| 485 | MRNAMODERNA INC COM | 17,336 | $1.1B | 17.59% | |
| 486 | DALDELTA AIR LINES INC DEL COM NEW | 38,288 | $1.1B | 17.47% | |
| 487 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,405 | $1.1B | 17.44% | |
| 488 | DRIDARDEN RESTAURANTS INC COM | 13,731 | $1.0B | 17.21% | |
| 489 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,944 | $1.0B | 17.19% | |
| 490 | A4SAMERIPRISE FINL INC COM | 7,118 | $1.0B | 17.09% | |
| 491 | REGNREGENERON PHARMACEUTICALS COM | 1,688 | $1.0B | 16.93% | |
| 492 | STZCONSTELLATION BRANDS INC CL A | 5,523 | $1.0B | 16.91% | |
| 493 | CAGCONAGRA BRANDS INC COM | 28,777 | $1.0B | 16.90% | |
| 494 | ATOATMOS ENERGY CORP COM | 10,173 | $1.0B | 16.86% | |
| 495 | ROLROLLINS INC COM | 23,908 | $1.0B | 16.85% | |
| 496 | VEEVVEEVA SYS INC CL A COM | 4,210 | $1.0B | 16.80% | |
| 497 | 2L9BLUEPRINT MEDICINES CORP COM | 12,881 | $1.0B | 16.77% | |
| 498 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 17,892 | $1.0B | 16.67% | |
| 499 | SPSCSPS COMMERCE INC COM | 13,166 | $1.0B | 16.50% | |
| 500 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,830 | $1.0B | 16.49% |