CAPTRUST FINANCIAL ADVISORS Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.5B
Holdings
1,382
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
MRAAYMURATA MFG CO LTD UNSPONSORED ADR | $133K |
SGSOYSGS SA UNSPONSORED ADR | $133K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $132K |
DBOEYDEUTSCHE BOERSE UNSPONSORD ADR | $132K |
EONGYE ON SE SPONSORED ADR | $131K |
UVVUNIVERSAL CORP VA COM | $131K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $131K |
DLXDELUXE CORP COM | $131K |
VAWVANGUARD MATERIALS INDEX FUND | $130K |
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $130K |
PHPARKER HANNIFIN CORP COM | $130K |
DECKDECKERS OUTDOOR CORP COM | $130K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $129K |
AWIARMSTRONG WORLD INDS INC COM | $129K |
INGRINGREDION INC COM | $129K |
HLIHOULIHAN LOKEY INC CL A | $128K |
FAROFARO TECHNOLOGIES INC COM | $128K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $127K |
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $127K |
—ZIEGLER COMPANIES INC COM PAR $1.00 | $127K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $127K |
GRBKGREEN BRICK PARTNERS INC COM | $127K |
VDEVANGUARD ENERGY INDEX FUND | $126K |
CBOECBOE GLOBAL MARKETS INC COM | $126K |
NCLTYNITORI HOLDINGS CO LTD UNSPONSRD ADS | $126K |
JBHTHUNT J B TRANS SVCS INC COM | $125K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $125K |
YUSDALLEGHANY CORP DEL COM | $124K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $124K |
MSMMSC INDL DIRECT INC CL A | $123K |
ALFVYALFA LAVAL AB SWEDEN ADR | $123K |
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $123K |
BAESYBAE SYSTEMS PLC SPONSORED ADR | $123K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $123K |
BERYEURBERRY GLOBAL GROUP INC COM | $122K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $122K |
—LONDON STK EXCHANGE GROUP UNSPONSORED ADR | $122K |
IMKTAINGLES MKTS INC CL A | $122K |
SGIOYSHIONOGI & CO LTD UNSPONSORED ADS | $122K |
ALGALAMO GROUP INC COM | $122K |
IBPINSTALLED BLDG PRODS INC COM | $121K |
SEESEALED AIR CORP NEW COM | $121K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | $121K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $120K |
ABEVAMBEV SA SPONSORED ADR | $120K |
MBUUMALIBU BOATS INC COM CL A | $119K |
DVADAVITA INC COM | $119K |
ENVUSDENVESTNET INC COM | $119K |
IPGPIPG PHOTONICS CORP COM | $118K |
KAOOYKAO CORP UNSPONSORD ADS | $118K |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | $118K |
TMDXTRANSMEDICS GROUP INC COM | $117K |
BMBNBENCHMARK BANKSHARES INC COM NEW | $116K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $116K |
PODDINSULET CORP COM | $116K |
KKRKKR & CO INC CL A | $115K |
DGIIDIGI INTL INC COM | $115K |
LADLITHIA MTRS INC CL A | $115K |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $114K |
—ANGLO AMERN PLC SPONSORED ADR | $114K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $114K |
FSSFEDERAL SIGNAL CORP COM | $114K |
ESGRENSTAR GROUP LIMITED SHS | $114K |
MKKGYMERCK KGAA SPONSORED ADR | $114K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $113K |
CWTCALIFORNIA WTR SVC GROUP COM | $113K |
CGEMYCAPGEMINI S E UNSPONSORED ADR | $112K |
—TESCO PLC SPONSORED ADR | $112K |
HTOSJW GROUP COM | $111K |
POSTPOST HLDGS INC COM | $111K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $111K |
—MONDI PLC ADR | $111K |
SCHYYSANDS CHINA LTD UNSPONSORE ADR | $111K |
BALLBALL CORP COM | $111K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $110K |
IDUISHARES U.S. UTILITIES ETF | $110K |
CCKCROWN HLDGS INC COM | $110K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $109K |
MCEMMONARCH CEM CO COM NEW | $109K |
COUPEURCOUPA SOFTWARE INC COM | $109K |
PUKNPRUDENTIAL PLC ADR | $108K |
RWEOYRWE AG SPONSORED ADR | $108K |
CCECCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $108K |
SLESUPER LEAGUE GAMING INC COM | $108K |
—FERRO CORP COM | $108K |
TELTE CONNECTIVITY LTD REG SHS | $108K |
CSWCSW INDUSTRIALS INC COM | $108K |
ILCBISHARES MORNINGSTAR LARGE-CAP ETF | $108K |
MANHMANHATTAN ASSOCS INC COM | $107K |
TSCOTRACTOR SUPPLY CO COM | $107K |
MASMASCO CORP COM | $106K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $106K |
WLYWILEY JOHN & SONS INC CL A | $106K |
YUMCYUM CHINA HLDGS INC COM | $105K |
JBAXYJULIUS BAER GROUP LTD UNSPONSORD ADR | $105K |
BWXTBWX TECHNOLOGIES INC COM | $105K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $105K |
SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | $104K |
—TC PIPELINES LP UT COM LTD PRT | $104K |
SNPSSYNOPSYS INC COM | $104K |