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 |
|---|---|---|---|---|---|
| 501 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,747 | $999.0M | 16.45% | |
| 502 | PEOEXELON CORP COM | 26,712 | $998.0M | 16.44% | |
| 503 | CWCURTISS WRIGHT CORP COM | 11,350 | $991.0M | 16.32% | |
| 504 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,831 | $989.0M | 16.29% | |
| 505 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 20,493 | $987.0M | 16.26% | |
| 506 | ROPROPER TECHNOLOGIES INC COM | 2,528 | $985.0M | 16.22% | |
| 507 | CLVTCLARIVATE PLC ORD SHS | 41,844 | $974.0M | 16.04% | |
| 508 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 45,518 | $973.0M | 16.02% | |
| 509 | SNYSANOFI SPONSORED ADR | 18,915 | $970.0M | 15.98% | |
| 510 | TOWNTOWNEBANK PORTSMOUTH VA COM | 52,980 | $970.0M | 15.98% | |
| 511 | FUODOLBY LABORATORIES INC COM CL A | 14,618 | $967.0M | 15.93% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 8,962 | $967.0M | 15.93% | |
| 513 | AAGIYAIA GROUP LTD SPONSORED ADR | 25,773 | $966.0M | 15.91% | |
| 514 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,849 | $965.0M | 15.89% | |
| 515 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,862 | $965.0M | 15.89% | |
| 516 | PAYCPAYCOM SOFTWARE INC COM | 3,007 | $963.0M | 15.86% | |
| 517 | PWRQUANTA SVCS INC COM | 25,075 | $963.0M | 15.86% | |
| 518 | AG8AGILENT TECHNOLOGIES INC COM | 10,858 | $959.0M | 15.79% | |
| 519 | SCISERVICE CORP INTL COM | 24,429 | $959.0M | 15.79% | |
| 520 | SPIPSPDR PORTFOLIO TIPS ETF | 31,792 | $959.0M | 15.79% | |
| 521 | ESGEISHARES MSCI EM ESG SELECT ETF | 29,501 | $959.0M | 15.79% | |
| 522 | EVBGEUREVERBRIDGE INC COM | 6,469 | $957.0M | 15.76% | |
| 523 | HRCHILL ROM HLDGS INC COM | 8,651 | $956.0M | 15.74% | |
| 524 | ORIOLD REP INTL CORP COM | 59,098 | $954.0M | 15.71% | |
| 525 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 27,680 | $944.0M | 15.55% | |
| 526 | ESTCELASTIC N V ORD SHS | 9,910 | $939.0M | 15.46% | |
| 527 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 42,355 | $939.0M | 15.46% | |
| 528 | BF/BBROWN FORMAN CORP CL B | 14,492 | $935.0M | 15.40% | |
| 529 | MPWRMONOLITHIC PWR SYS INC COM | 3,922 | $926.0M | 15.25% | |
| 530 | SBSISOUTHSIDE BANCSHARES INC COM | 34,514 | $923.0M | 15.20% | |
| 531 | GLWCORNING INC COM | 35,568 | $913.0M | 15.04% | |
| 532 | CERNCHFCERNER CORP COM | 13,075 | $911.0M | 15.00% | |
| 533 | RMERESMED INC COM | 4,733 | $903.0M | 14.87% | |
| 534 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 29,119 | $902.0M | 14.86% | |
| 535 | EXPEEXPEDIA GROUP INC COM NEW | 10,672 | $901.0M | 14.84% | |
| 536 | ULUNILEVER PLC SPON ADR NEW | 16,244 | $895.0M | 14.74% | |
| 537 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,917 | $894.0M | 14.72% | |
| 538 | OEFISHARES S&P 100 ETF | 6,206 | $891.0M | 14.67% | |
| 539 | XHBSPDR S&P HOMEBUILDERS ETF | 20,550 | $889.0M | 14.64% | |
| 540 | SIVBEURSVB FINANCIAL GROUP COM | 4,272 | $881.0M | 14.51% | |
| 541 | PRAPROASSURANCE CORP COM | 64,119 | $880.0M | 14.49% | |
| 542 | CP.TOCANADIAN PAC RY LTD COM | 3,440 | $877.0M | 14.44% | |
| 543 | FTVFORTIVE CORP COM | 12,972 | $875.0M | 14.41% | |
| 544 | PPGPPG INDS INC COM | 8,187 | $871.0M | 14.34% | |
| 545 | ALSNALLISON TRANSMISSION HLDGS INC COM | 24,251 | $869.0M | 14.31% | |
| 546 | TROXTRONOX HOLDINGS PLC SHS | 126,530 | $867.0M | 14.28% | |
| 547 | IVOOVANGUARD S&P MID-CAP 400 ETF | 7,231 | $864.0M | 14.23% | |
| 548 | OTXOPEN TEXT CORP COM | 20,225 | $863.0M | 14.21% | |
| 549 | XBISPDR S&P BIOTECH ETF | 7,649 | $860.0M | 14.16% | |
| 550 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,612 | $853.0M | 14.05% | |
| 551 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 7,572 | $849.0M | 13.98% | |
| 552 | DOCUDOCUSIGN INC COM | 4,744 | $849.0M | 13.98% | |
| 553 | FASTFASTENAL CO COM | 19,650 | $845.0M | 13.92% | |
| 554 | LWLAMB WESTON HLDGS INC COM | 13,315 | $844.0M | 13.90% | |
| 555 | MCOMOODYS CORP COM | 2,995 | $834.0M | 13.74% | |
| 556 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 30,801 | $832.0M | 13.70% | |
| 557 | GPNGLOBAL PMTS INC COM | 4,826 | $828.0M | 13.64% | |
| 558 | WMBWILLIAMS COS INC COM | 43,919 | $826.0M | 13.60% | |
| 559 | MTNVAIL RESORTS INC COM | 4,484 | $822.0M | 13.54% | |
| 560 | CNRCANADIAN NATL RY CO COM | 9,281 | $817.0M | 13.46% | |
| 561 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 20,541 | $815.0M | 13.42% | |
| 562 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 24,794 | $813.0M | 13.39% | |
| 563 | BOTJBANK OF THE JAMES FINL GP INC COM | 86,195 | $809.0M | 13.32% | |
| 564 | SIEBSIEMENS A G SPONSORED ADR | 13,726 | $804.0M | 13.24% | |
| 565 | SAMGSILVERCREST ASSET MGMT GROUP I CL A | 62,281 | $802.0M | 13.21% | |
| 566 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,637 | $802.0M | 13.21% | |
| 567 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,883 | $800.0M | 13.18% | |
| 568 | DASTYDASSAULT SYS S A SPONSORED ADR | 4,609 | $799.0M | 13.16% | |
| 569 | IMAIMAX CORP COM | 71,245 | $798.0M | 13.14% | |
| 570 | MKTXMARKETAXESS HLDGS INC COM | 1,562 | $790.0M | 13.01% | |
| 571 | CBRLCRACKER BARREL OLD CTRY STORE COM | 7,185 | $785.0M | 12.93% | |
| 572 | —SHYFT GROUP INC COM | 47,413 | $781.0M | 12.86% | |
| 573 | DOXAMDOCS LTD SHS | 12,544 | $770.0M | 12.68% | |
| 574 | FITBFIFTH THIRD BANCORP COM | 41,143 | $770.0M | 12.68% | |
| 575 | NVONOVO-NORDISK A S ADR | 11,602 | $762.0M | 12.55% | |
| 576 | 2JQGRITSTONE ONCOLOGY INC COM | 116,254 | $761.0M | 12.53% | |
| 577 | WRBBERKLEY W R CORP COM | 13,280 | $757.0M | 12.47% | |
| 578 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8,098 | $756.0M | 12.45% | |
| 579 | RPMRPM INTL INC COM | 10,186 | $755.0M | 12.43% | |
| 580 | VRSNVERISIGN INC COM | 3,581 | $754.0M | 12.42% | |
| 581 | PNFPPINNACLE FINL PARTNERS INC COM | 18,747 | $748.0M | 12.32% | |
| 582 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 5,178 | $746.0M | 12.29% | |
| 583 | XYZSQUARE INC CL A | 6,399 | $742.0M | 12.22% | |
| 584 | PCARPACCAR INC COM | 9,986 | $741.0M | 12.20% | |
| 585 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,001 | $736.0M | 12.12% | |
| 586 | PPLPPL CORP COM | 27,968 | $733.0M | 12.07% | |
| 587 | ATLKYATLAS COPCO AB SP ADR A NEW | 17,075 | $730.0M | 12.02% | |
| 588 | SCHPSCHWAB U.S. TIPS ETF | 12,125 | $728.0M | 11.99% | |
| 589 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $726.0M | 11.96% | |
| 590 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 9,469 | $722.0M | 11.89% | |
| 591 | UHSUNIVERSAL HLTH SVCS INC CL B | 7,741 | $721.0M | 11.87% | |
| 592 | STLDSTEEL DYNAMICS INC COM | 27,845 | $718.0M | 11.82% | |
| 593 | GRMNGARMIN LTD SHS | 7,373 | $716.0M | 11.79% | |
| 594 | SESEA LTD SPONSORD ADS | 6,235 | $714.0M | 11.76% | |
| 595 | AONAON PLC SHS CL A | 3,731 | $713.0M | 11.74% | |
| 596 | KEXKIRBY CORP COM | 13,871 | $704.0M | 11.59% | |
| 597 | —2U INC COM | 18,165 | $701.0M | 11.54% | |
| 598 | XRAYDENTSPLY SIRONA INC COM | 15,562 | $701.0M | 11.54% | |
| 599 | TTTRANE TECHNOLOGIES PLC SHS | 7,881 | $700.0M | 11.53% | |
| 600 | FFORD MTR CO DEL COM | 116,952 | $699.0M | 11.51% |