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 |
|---|---|---|---|---|---|
| 701 | ADYEYADYEN N V UNSPONSRED ADS | 17,059 | $509.0M | 8.38% | |
| 702 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 10,867 | $509.0M | 8.38% | |
| 703 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,171 | $508.0M | 8.37% | |
| 704 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,260 | $506.0M | 8.33% | |
| 705 | SLVISHARES SILVER TRUST | 29,996 | $505.0M | 8.32% | |
| 706 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,046 | $501.0M | 8.25% | |
| 707 | EXPDEXPEDITORS INTL WASH INC COM | 6,564 | $500.0M | 8.23% | |
| 708 | —ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 19,516 | $499.0M | 8.22% | |
| 709 | POOLPOOL CORPORATION COM | 1,826 | $498.0M | 8.20% | |
| 710 | BBSIBARRETT BUSINESS SVCS INC COM | 9,580 | $493.0M | 8.12% | |
| 711 | —PERNOD RICARD SA ADR | 15,454 | $493.0M | 8.12% | |
| 712 | CPRTCOPART INC COM | 5,815 | $492.0M | 8.10% | |
| 713 | FNWBFIRST NORTHWEST BANCORP COM | 40,100 | $492.0M | 8.10% | |
| 714 | —FIESTA RESTAURANT GROUP INC COM | 78,090 | $490.0M | 8.07% | |
| 715 | XLGINVESCO S&P 500 TOP 50 ETF | 2,040 | $490.0M | 8.07% | |
| 716 | CSLLYCSL LTD SPONSORED ADR | 4,916 | $487.0M | 8.02% | |
| 717 | —MYOVANT SCIENCES LTD COM | 24,040 | $484.0M | 7.97% | |
| 718 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,821 | $484.0M | 7.97% | |
| 719 | DELLDELL TECHNOLOGIES INC CL C | 8,905 | $483.0M | 7.95% | |
| 720 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,382 | $482.0M | 7.94% | |
| 721 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 55,814 | $482.0M | 7.94% | |
| 722 | KHCKRAFT HEINZ CO COM | 15,227 | $482.0M | 7.94% | |
| 723 | FBNCFIRST BANCORP N C COM | 20,678 | $481.0M | 7.92% | |
| 724 | SRISTONERIDGE INC COM | 24,230 | $479.0M | 7.89% | |
| 725 | CECELANESE CORP DEL COM | 5,570 | $478.0M | 7.87% | |
| 726 | KMXCARMAX INC COM | 5,360 | $477.0M | 7.86% | |
| 727 | LRLCYL OREAL CO ADR | 7,319 | $474.0M | 7.81% | |
| 728 | PGRPROGRESSIVE CORP OHIO COM | 5,911 | $472.0M | 7.77% | |
| 729 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 8,869 | $472.0M | 7.77% | |
| 730 | VOYAVOYA FINANCIAL INC COM | 10,182 | $466.0M | 7.67% | |
| 731 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,546 | $463.0M | 7.63% | |
| 732 | WCNWASTE CONNECTIONS INC COM | 4,992 | $462.0M | 7.61% | |
| 733 | BCBEURPRIMO WATER CORPORATION COM | 33,608 | $462.0M | 7.61% | |
| 734 | CTRACABOT OIL & GAS CORP COM | 27,177 | $462.0M | 7.61% | |
| 735 | MXIMMAXIM INTEGRATED PRODS INC COM | 7,703 | $460.0M | 7.58% | |
| 736 | MTBM & T BK CORP COM | 4,537 | $460.0M | 7.58% | |
| 737 | SSBUSDSOUTH ST CORP COM | 9,889 | $460.0M | 7.58% | |
| 738 | CDXSCODEXIS INC COM | 39,304 | $459.0M | 7.56% | |
| 739 | G2CEVERI HLDGS INC COM | 87,168 | $459.0M | 7.56% | |
| 740 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,338 | $458.0M | 7.54% | |
| 741 | STXSEAGATE TECHNOLOGY PLC SHS | 9,505 | $456.0M | 7.51% | |
| 742 | UGIUGI CORP NEW COM | 14,266 | $454.0M | 7.48% | |
| 743 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,787 | $450.0M | 7.41% | |
| 744 | —NATIONAL INSTRS CORP COM | 11,733 | $448.0M | 7.38% | |
| 745 | HSKAEURHESKA CORP COM RESTRC NEW | 4,829 | $448.0M | 7.38% | |
| 746 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 1,351 | $446.0M | 7.35% | |
| 747 | RNGRINGCENTRAL INC CL A | 1,533 | $445.0M | 7.33% | |
| 748 | UBERUBER TECHNOLOGIES INC COM | 14,575 | $444.0M | 7.31% | |
| 749 | CRLCHARLES RIV LABS INTL INC COM | 2,522 | $443.0M | 7.30% | |
| 750 | VSTVISTRA CORP COM | 22,975 | $440.0M | 7.25% | |
| 751 | SYU1SYNOVUS FINL CORP COM NEW | 22,711 | $439.0M | 7.23% | |
| 752 | —ARGO GROUP INTL HLDGS LTD COM | 12,994 | $439.0M | 7.23% | |
| 753 | ALIZYALLIANZ SE UNSPONSRD ADS | 21,589 | $438.0M | 7.21% | |
| 754 | PERIPERION NETWORK LTD SHS NEW | 85,165 | $436.0M | 7.18% | |
| 755 | HTBHOMETRUST BANCSHARES INC COM | 28,786 | $436.0M | 7.18% | |
| 756 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 12,389 | $433.0M | 7.13% | |
| 757 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 14,938 | $431.0M | 7.10% | |
| 758 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,658 | $430.0M | 7.08% | |
| 759 | COFCAPITAL ONE FINL CORP COM | 7,044 | $428.0M | 7.05% | |
| 760 | BDRFYBEIERSDORF AG ADR | 18,487 | $428.0M | 7.05% | |
| 761 | FFINFIRST FINL BANKSHARES COM | 15,158 | $426.0M | 7.02% | |
| 762 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 16,118 | $426.0M | 7.02% | |
| 763 | VMWEURVMWARE INC CL A COM | 2,774 | $425.0M | 7.00% | |
| 764 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,441 | $424.0M | 6.98% | |
| 765 | SHVISHARES SHORT TREASURY BOND ETF | 3,832 | $424.0M | 6.98% | |
| 766 | AVYAVERY DENNISON CORP COM | 3,714 | $423.0M | 6.97% | |
| 767 | GKDGRAND CANYON ED INC COM | 4,599 | $421.0M | 6.93% | |
| 768 | EXPGYEXPERIAN PLC SPONSORED ADR | 11,633 | $421.0M | 6.93% | |
| 769 | TWTRADEWEB MKTS INC CL A | 7,073 | $419.0M | 6.90% | |
| 770 | RIORIO TINTO PLC SPONSORED ADR | 7,472 | $418.0M | 6.88% | |
| 771 | TELTE CONNECTIVITY LTD REG SHS | 5,217 | $418.0M | 6.88% | |
| 772 | CMCCOMMERCIAL METALS CO COM | 20,890 | $415.0M | 6.83% | |
| 773 | BSXBOSTON SCIENTIFIC CORP COM | 11,763 | $415.0M | 6.83% | |
| 774 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,588 | $415.0M | 6.83% | |
| 775 | RSGREPUBLIC SVCS INC COM | 5,079 | $415.0M | 6.83% | |
| 776 | PORPORTLAND GEN ELEC CO COM NEW | 9,606 | $412.0M | 6.79% | |
| 777 | ESGRENSTAR GROUP LIMITED SHS | 2,712 | $411.0M | 6.77% | |
| 778 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,294 | $411.0M | 6.77% | |
| 779 | ENQENTEGRIS INC COM | 6,975 | $407.0M | 6.70% | |
| 780 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $406.0M | 6.69% | |
| 781 | QRVOQORVO INC COM | 3,744 | $405.0M | 6.67% | |
| 782 | FNDFLOOR & DECOR HLDGS INC CL A | 7,012 | $404.0M | 6.65% | |
| 783 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 18,317 | $403.0M | 6.64% | |
| 784 | BLBLACKLINE INC COM | 4,600 | $401.0M | 6.60% | |
| 785 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 6,581 | $398.0M | 6.55% | |
| 786 | GMGENERAL MTRS CO COM | 15,944 | $398.0M | 6.55% | |
| 787 | CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | 1,233 | $398.0M | 6.55% | |
| 788 | KBESPDR S&P BANK ETF | 13,011 | $395.0M | 6.51% | |
| 789 | NOWSERVICENOW INC COM | 941 | $392.0M | 6.46% | |
| 790 | WSMWILLIAMS SONOMA INC COM | 4,619 | $392.0M | 6.46% | |
| 791 | ICUIICU MED INC COM | 2,142 | $391.0M | 6.44% | |
| 792 | DSDVYDSV PANALPINA AS UNSPONSORED ADR | 6,278 | $391.0M | 6.44% | |
| 793 | PGXINVESCO PREFERRED ETF | 27,512 | $390.0M | 6.42% | |
| 794 | HDBHDFC BANK LTD SPONSORED ADS | 8,135 | $390.0M | 6.42% | |
| 795 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $388.0M | 6.39% | |
| 796 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,796 | $386.0M | 6.36% | |
| 797 | BURLBURLINGTON STORES INC COM | 1,969 | $385.0M | 6.34% | |
| 798 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 9,599 | $385.0M | 6.34% | |
| 799 | PHOINVESCO WATER RESOURCES ETF | 10,623 | $384.0M | 6.32% | |
| 800 | FSLYFASTLY INC CL A | 4,433 | $383.0M | 6.31% |