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 |
|---|---|---|---|---|---|
| 801 | FTNTFORTINET INC COM | 2,742 | $382.0M | 6.29% | |
| 802 | MRO*MARATHON OIL CORP COM | 63,812 | $380.0M | 6.26% | |
| 803 | SNAPSNAP INC CL A | 15,985 | $379.0M | 6.24% | |
| 804 | SKTTANGER FACTORY OUTLET CTRS INC COM | 53,563 | $378.0M | 6.23% | |
| 805 | KELKELLOGG CO COM | 5,722 | $377.0M | 6.21% | |
| 806 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,493 | $376.0M | 6.19% | |
| 807 | AWMSKYWORKS SOLUTIONS INC COM | 2,965 | $373.0M | 6.14% | |
| 808 | SYFSYNCHRONY FINANCIAL COM | 17,202 | $372.0M | 6.13% | |
| 809 | PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,673 | $372.0M | 6.13% | |
| 810 | DFSEURDISCOVER FINL SVCS COM | 7,613 | $367.0M | 6.04% | |
| 811 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,267 | $366.0M | 6.03% | |
| 812 | LVSLAS VEGAS SANDS CORP COM | 8,094 | $365.0M | 6.01% | |
| 813 | WPMWHEATON PRECIOUS METALS CORP COM | 8,360 | $365.0M | 6.01% | |
| 814 | SBRSABINE ROYALTY TR UNIT BEN INT | 13,217 | $365.0M | 6.01% | |
| 815 | PRLBPROTO LABS INC COM | 3,295 | $361.0M | 5.95% | |
| 816 | CHRCHURCHILL DOWNS INC COM | 2,729 | $360.0M | 5.93% | |
| 817 | FBINFORTUNE BRANDS HOME & SEC INC COM | 5,760 | $359.0M | 5.91% | |
| 818 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 9,942 | $358.0M | 5.90% | |
| 819 | ALLEALLEGION PLC ORD SHS | 3,490 | $356.0M | 5.86% | |
| 820 | SF9SANDERSON FARMS INC COM | 3,193 | $355.0M | 5.85% | |
| 821 | USRTISHARES CORE U.S. REIT ETF | 7,904 | $352.0M | 5.80% | |
| 822 | UNICYUNICHARM CORP SPONSORED ADR | 42,896 | $351.0M | 5.78% | |
| 823 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,981 | $348.0M | 5.73% | |
| 824 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 13,134 | $347.0M | 5.71% | |
| 825 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 106,177 | $345.0M | 5.68% | |
| 826 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 2,916 | $344.0M | 5.67% | |
| 827 | TDTORONTO DOMINION BK ONT COM NEW | 7,795 | $343.0M | 5.65% | |
| 828 | HOLXHOLOGIC INC COM | 5,997 | $342.0M | 5.63% | |
| 829 | SGENEURSEATTLE GENETICS INC COM | 2,043 | $342.0M | 5.63% | |
| 830 | CMACOMERICA INC COM | 9,501 | $341.0M | 5.62% | |
| 831 | HSICHENRY SCHEIN INC COM | 5,788 | $341.0M | 5.62% | |
| 832 | TCFCUSDCOMMUNITY FINL CORP MD COM | 14,020 | $337.0M | 5.55% | |
| 833 | EADSYAIRBUS SE UNSPONSORED ADR | 18,462 | $334.0M | 5.50% | |
| 834 | IEXIDEX CORP COM | 2,138 | $333.0M | 5.48% | |
| 835 | XPOXPO LOGISTICS INC COM | 4,356 | $333.0M | 5.48% | |
| 836 | BEBLOOM ENERGY CORP COM CL A | 31,765 | $333.0M | 5.48% | |
| 837 | GWREGUIDEWIRE SOFTWARE INC COM | 2,958 | $333.0M | 5.48% | |
| 838 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,762 | $333.0M | 5.48% | |
| 839 | GILGILDAN ACTIVEWEAR INC COM | 22,030 | $332.0M | 5.47% | |
| 840 | DISCAUSDDISCOVERY INC COM SER A | 15,710 | $331.0M | 5.45% | |
| 841 | EOGEOG RES INC COM | 6,614 | $330.0M | 5.43% | |
| 842 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,466 | $329.0M | 5.42% | |
| 843 | —RIVER FINL CORP COM | 11,500 | $329.0M | 5.42% | |
| 844 | CGNXCOGNEX CORP COM | 5,573 | $329.0M | 5.42% | |
| 845 | WSFSWSFS FINL CORP COM | 12,065 | $328.0M | 5.40% | |
| 846 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 11,584 | $327.0M | 5.39% | |
| 847 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 11,734 | $327.0M | 5.39% | |
| 848 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 12,937 | $326.0M | 5.37% | |
| 849 | WTRGESSENTIAL UTILS INC COM | 7,457 | $323.0M | 5.32% | |
| 850 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,179 | $323.0M | 5.32% | |
| 851 | AFWALIGN TECHNOLOGY INC COM | 1,179 | $323.0M | 5.32% | |
| 852 | RPREALPAGE INC COM | 4,900 | $321.0M | 5.29% | |
| 853 | UTHUNITED THERAPEUTICS CORP DEL COM | 2,624 | $318.0M | 5.24% | |
| 854 | HUBBHUBBELL INC COM | 2,577 | $317.0M | 5.22% | |
| 855 | —INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 12,473 | $316.0M | 5.20% | |
| 856 | VMIVALMONT INDS INC COM | 2,800 | $314.0M | 5.17% | |
| 857 | —CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $313.0M | 5.15% | |
| 858 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,747 | $311.0M | 5.12% | |
| 859 | GNTXGENTEX CORP COM | 12,115 | $309.0M | 5.09% | |
| 860 | BHPBHP GROUP LTD SPONSORED ADS | 6,226 | $308.0M | 5.07% | |
| 861 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,362 | $308.0M | 5.07% | |
| 862 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,052 | $308.0M | 5.07% | |
| 863 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 4,965 | $308.0M | 5.07% | |
| 864 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,330 | $306.0M | 5.04% | |
| 865 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,455 | $304.0M | 5.01% | |
| 866 | HOMBHOME BANCSHARES INC COM | 20,100 | $304.0M | 5.01% | |
| 867 | WHWYNDHAM HOTELS & RESORTS INC COM | 6,983 | $304.0M | 5.01% | |
| 868 | YUMCYUM CHINA HLDGS INC COM | 6,376 | $304.0M | 5.01% | |
| 869 | MHKMOHAWK INDS INC COM | 3,105 | $303.0M | 4.99% | |
| 870 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $303.0M | 4.99% | |
| 871 | —AUBURN NATL BANCORP COM | 5,332 | $300.0M | 4.94% | |
| 872 | PNWPINNACLE WEST CAP CORP COM | 3,974 | $300.0M | 4.94% | |
| 873 | AANUSDAARONS INC COM PAR $0.50 | 6,550 | $297.0M | 4.89% | |
| 874 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 2,710 | $297.0M | 4.89% | |
| 875 | CALMCAL MAINE FOODS INC COM NEW | 6,714 | $295.0M | 4.86% | |
| 876 | —FIRSTCASH INC COM | 4,469 | $294.0M | 4.84% | |
| 877 | WRKUSDWESTROCK CO COM | 10,557 | $292.0M | 4.81% | |
| 878 | BSMBLACK STONE MINERALS L P COM UNIT | 46,448 | $291.0M | 4.79% | |
| 879 | MMSIMERIT MED SYS INC COM | 6,426 | $291.0M | 4.79% | |
| 880 | EIXEDISON INTL COM | 5,219 | $289.0M | 4.76% | |
| 881 | HXLHEXCEL CORP NEW COM | 6,567 | $288.0M | 4.74% | |
| 882 | SMBKSMARTFINANCIAL INC COM NEW | 18,825 | $288.0M | 4.74% | |
| 883 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 7,598 | $287.0M | 4.73% | |
| 884 | KDPKEURIG DR PEPPER INC COM | 9,948 | $287.0M | 4.73% | |
| 885 | TEAMATLASSIAN CORP PLC CL A | 1,541 | $286.0M | 4.71% | |
| 886 | IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $286.0M | 4.71% | |
| 887 | PENNPENN NATL GAMING INC COM | 8,921 | $285.0M | 4.69% | |
| 888 | GRA1EURGRACE W R & CO DEL NEW COM | 5,502 | $285.0M | 4.69% | |
| 889 | AMEAMETEK INC COM | 3,248 | $285.0M | 4.69% | |
| 890 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 21,395 | $283.0M | 4.66% | |
| 891 | CALYCALLAWAY GOLF CO COM | 16,210 | $283.0M | 4.66% | |
| 892 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $283.0M | 4.66% | |
| 893 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,865 | $283.0M | 4.66% | |
| 894 | CLFCLEVELAND CLIFFS INC COM | 52,558 | $282.0M | 4.64% | |
| 895 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,131 | $279.0M | 4.59% | |
| 896 | SDGRSCHRODINGER INC COM | 3,000 | $279.0M | 4.59% | |
| 897 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,941 | $278.0M | 4.58% | |
| 898 | ENVUSDENVESTNET INC COM | 3,690 | $276.0M | 4.55% | |
| 899 | BCDABIOCARDIA INC WT EXP 080624 | 500,000 | $276.0M | 4.55% | |
| 900 | DNKNDUNKIN BRANDS GROUP INC COM | 4,171 | $276.0M | 4.55% |