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 |
|---|---|---|---|---|---|
| 601 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,420 | $695.0M | 11.45% | |
| 602 | BB3BROOKLINE BANCORP INC DEL COM | 72,535 | $692.0M | 11.40% | |
| 603 | EXASEXACT SCIENCES CORP COM | 7,831 | $685.0M | 11.28% | |
| 604 | —BLUEBIRD BIO INC COM | 11,218 | $685.0M | 11.28% | |
| 605 | FANGDIAMONDBACK ENERGY INC COM | 17,266 | $684.0M | 11.26% | |
| 606 | ULTAULTA BEAUTY INC COM | 3,341 | $680.0M | 11.20% | |
| 607 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,290 | $679.0M | 11.18% | |
| 608 | HEIHEICO CORP NEW COM | 6,708 | $676.0M | 11.13% | |
| 609 | BCEBCE INC COM NEW | 16,038 | $673.0M | 11.08% | |
| 610 | ABXBARRICK GOLD CORPORATION COM | 25,101 | $673.0M | 11.08% | |
| 611 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,975 | $669.0M | 11.02% | |
| 612 | PGFINVESCO FINANCIAL PREFERRED ETF | 37,120 | $665.0M | 10.95% | |
| 613 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,300 | $664.0M | 10.94% | |
| 614 | WTMWHITE MTNS INS GROUP LTD COM | 746 | $664.0M | 10.94% | |
| 615 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,579 | $663.0M | 10.92% | |
| 616 | RFREGIONS FINANCIAL CORP NEW COM | 62,204 | $661.0M | 10.89% | |
| 617 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,860 | $661.0M | 10.89% | |
| 618 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,297 | $660.0M | 10.87% | |
| 619 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,616 | $657.0M | 10.82% | |
| 620 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 17,880 | $656.0M | 10.80% | |
| 621 | MRSHMARSH & MCLENNAN COS INC COM | 6,081 | $654.0M | 10.77% | |
| 622 | IACIEURIAC INTERACTIVECORP COM | 5,297 | $652.0M | 10.74% | |
| 623 | ABGAMERISOURCEBERGEN CORP COM | 6,546 | $651.0M | 10.72% | |
| 624 | IIIINFORMATION SVCS GROUP INC COM | 306,757 | $650.0M | 10.70% | |
| 625 | GNRCGENERAC HLDGS INC COM | 5,360 | $649.0M | 10.69% | |
| 626 | AOMISHARES MODERATE ALLOCATION FUND | 16,207 | $648.0M | 10.67% | |
| 627 | NSUSDNUSTAR ENERGY LP UNIT COM | 45,819 | $648.0M | 10.67% | |
| 628 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,531 | $645.0M | 10.62% | |
| 629 | TTENTOTAL SE SPONSORED ADS | 16,408 | $642.0M | 10.57% | |
| 630 | CMECME GROUP INC COM | 3,791 | $640.0M | 10.54% | |
| 631 | SUSUNCOR ENERGY INC NEW COM | 38,772 | $638.0M | 10.51% | |
| 632 | LYVLIVE NATION ENTERTAINMENT INC COM | 13,849 | $637.0M | 10.49% | |
| 633 | SMGSCOTTS MIRACLE GRO CO CL A | 4,757 | $635.0M | 10.46% | |
| 634 | UNUSDUNILEVER N V N Y SHS NEW | 11,869 | $635.0M | 10.46% | |
| 635 | DC4DEXCOM INC COM | 1,583 | $634.0M | 10.44% | |
| 636 | VTE1ASURE SOFTWARE INC COM | 99,235 | $632.0M | 10.41% | |
| 637 | LLOEWS CORP COM | 18,847 | $632.0M | 10.41% | |
| 638 | VCVISTEON CORP COM NEW | 9,434 | $632.0M | 10.41% | |
| 639 | ATVIEURACTIVISION BLIZZARD INC COM | 8,102 | $632.0M | 10.41% | |
| 640 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 27,359 | $631.0M | 10.39% | |
| 641 | ACWIISHARES MSCI ACWI INDEX FUND | 8,495 | $631.0M | 10.39% | |
| 642 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 12,001 | $629.0M | 10.36% | |
| 643 | —ARCO PLATFORM LTD COM CL A | 14,592 | $624.0M | 10.28% | |
| 644 | SYBTSTOCK YDS BANCORP INC COM | 16,277 | $622.0M | 10.24% | |
| 645 | SFMSPROUTS FMRS MKT INC COM | 24,905 | $621.0M | 10.23% | |
| 646 | —GW PHARMACEUTICALS PLC ADS | 4,910 | $620.0M | 10.21% | |
| 647 | YUMYUM BRANDS INC COM | 7,171 | $620.0M | 10.21% | |
| 648 | JKHYHENRY JACK & ASSOC INC COM | 3,373 | $620.0M | 10.21% | |
| 649 | —FS KKR CAPITAL CORP. II | 46,923 | $617.0M | 10.16% | |
| 650 | VONEVANGUARD RUSSELL 1000 ETF | 4,312 | $616.0M | 10.14% | |
| 651 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 10,184 | $615.0M | 10.13% | |
| 652 | AORISHARES GROWTH ALLOCATION FUND | 13,201 | $613.0M | 10.10% | |
| 653 | TRPTC ENERGY CORP COM | 14,399 | $611.0M | 10.06% | |
| 654 | FELEFRANKLIN ELEC INC COM | 11,815 | $606.0M | 9.98% | |
| 655 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 11,469 | $606.0M | 9.98% | |
| 656 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,233 | $605.0M | 9.96% | |
| 657 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 28,130 | $605.0M | 9.96% | |
| 658 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,232 | $605.0M | 9.96% | |
| 659 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,520 | $603.0M | 9.93% | |
| 660 | UI2KEMPER CORP DEL COM | 8,359 | $603.0M | 9.93% | |
| 661 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,845 | $603.0M | 9.93% | |
| 662 | —TC PIPELINES LP UT COM LTD PRT | 19,589 | $601.0M | 9.90% | |
| 663 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,308 | $598.0M | 9.85% | |
| 664 | HBANHUNTINGTON BANCSHARES INC COM | 68,154 | $589.0M | 9.70% | |
| 665 | —ISHARES US AGGREGATE BOND UCITS ETF | 5,237 | $589.0M | 9.70% | |
| 666 | TFXTELEFLEX INCORPORATED COM | 1,593 | $588.0M | 9.68% | |
| 667 | MYRGMYR GROUP INC DEL COM | 18,774 | $587.0M | 9.67% | |
| 668 | XLNXEURXILINX INC COM | 6,208 | $579.0M | 9.54% | |
| 669 | FBNDFIDELITY TOTAL BOND ETF | 10,646 | $576.0M | 9.49% | |
| 670 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 8,748 | $574.0M | 9.45% | |
| 671 | SIRIEURSIRIUS XM HOLDINGS INC COM | 97,360 | $573.0M | 9.44% | |
| 672 | MPLXMPLX LP COM UNIT REP LTD | 33,054 | $573.0M | 9.44% | |
| 673 | LHCGUSDLHC GROUP INC COM | 3,225 | $572.0M | 9.42% | |
| 674 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 6,454 | $572.0M | 9.42% | |
| 675 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,276 | $570.0M | 9.39% | |
| 676 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 5,854 | $559.0M | 9.21% | |
| 677 | AMDADVANCED MICRO DEVICES INC COM | 10,617 | $558.0M | 9.19% | |
| 678 | GLOBGLOBANT S A COM | 3,649 | $556.0M | 9.16% | |
| 679 | ETSYETSY INC COM | 4,897 | $545.0M | 8.98% | |
| 680 | IRMDIRADIMED CORP COM | 22,868 | $543.0M | 8.94% | |
| 681 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 4,297 | $541.0M | 8.91% | |
| 682 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,524 | $537.0M | 8.84% | |
| 683 | WDFCWD-40 CO COM | 2,714 | $534.0M | 8.79% | |
| 684 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 13,255 | $533.0M | 8.78% | |
| 685 | FRMEFIRST MERCHANTS CORP COM | 20,235 | $531.0M | 8.75% | |
| 686 | AFGAMERICAN FINL GROUP INC OHIO COM | 8,708 | $529.0M | 8.71% | |
| 687 | EMNEASTMAN CHEM CO COM | 7,639 | $529.0M | 8.71% | |
| 688 | VAREURVARIAN MED SYS INC COM | 4,344 | $528.0M | 8.70% | |
| 689 | PRUPRUDENTIAL FINL INC COM | 8,944 | $527.0M | 8.68% | |
| 690 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,643 | $525.0M | 8.65% | |
| 691 | NINISOURCE INC COM | 22,391 | $525.0M | 8.65% | |
| 692 | TRMBTRIMBLE INC COM | 12,229 | $523.0M | 8.61% | |
| 693 | CVNACARVANA CO CL A | 4,169 | $523.0M | 8.61% | |
| 694 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 5,481 | $522.0M | 8.60% | |
| 695 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 17,032 | $520.0M | 8.56% | |
| 696 | MTCHMATCH GROUP INC NEW COM | 4,910 | $519.0M | 8.55% | |
| 697 | CMFISHARES CALIFORNIA MUNI BOND ETF | 8,348 | $518.0M | 8.53% | |
| 698 | FIVEFIVE BELOW INC COM | 4,879 | $514.0M | 8.47% | |
| 699 | ARKKARK INNOVATION ETF | 6,933 | $510.0M | 8.40% | |
| 700 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 20,196 | $510.0M | 8.40% |