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 |
|---|---|
HEIHEICO CORP NEW CL A | $104K |
GURUGLOBAL X GURU INDEX ETF | $103K |
AWRAMER STATES WTR CO COM | $103K |
QA4AGENTHERM INC COM | $103K |
NVSTENVISTA HOLDINGS CORPORATION COM | $103K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $102K |
HPHELMERICH & PAYNE INC COM | $102K |
BKHBLACK HILLS CORP COM | $102K |
KBALUSDKIMBALL INTL INC CL B | $101K |
DISCKUSDDISCOVERY INC COM SER C | $101K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $101K |
WDCWESTERN DIGITAL CORP. COM | $101K |
PLPCPREFORMED LINE PRODS CO COM | $101K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $101K |
STTSTATE STR CORP COM | $101K |
HDSUSDHD SUPPLY HLDGS INC COM | $100K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $99K |
SPOKSPOK HLDGS INC COM | $99K |
RDNTRADNET INC COM | $99K |
COLBCOLUMBIA BKG SYS INC COM | $99K |
FCXFREEPORT-MCMORAN INC CL B | $98K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $98K |
TEQATELENOR ASA SPONSORED ADR | $98K |
FTSFORTIS INC COM | $98K |
ENGIYENGIE SPONS ADR | $97K |
UMBFUMB FINL CORP COM | $97K |
SONYSONY CORP SPONSORED ADR | $97K |
AMCAMC ENTMT HLDGS INC CL A COM | $97K |
KRMAGLOBAL X CONSCIOUS COMPANIES ETF | $96K |
LNTALLIANT ENERGY CORP COM | $96K |
VLYVALLEY NATL BANCORP COM | $96K |
KBCSYKBC GROUP NV UNSPONSORED ADR | $96K |
HENKYHENKEL AG & CO KGAA SPONSORED ADR | $96K |
BLDRBUILDERS FIRSTSOURCE INC COM | $96K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $95K |
CNKCINEMARK HLDGS INC COM | $94K |
GPKGRAPHIC PACKAGING HLDG CO COM | $94K |
PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | $94K |
VWAPYVOLKSWAGEN AG ADR RP PFD SHS | $94K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $94K |
SJIEURSOUTH JERSEY INDS INC COM | $93K |
WYNNWYNN RESORTS LTD COM | $93K |
WEXWEX INC COM | $93K |
XNGSYENN ENERGY HLDGS LTD UNSPONSORD ADR | $93K |
LBRDALIBERTY BROADBAND CORP COM SER A | $93K |
AWNADVANCE AUTO PARTS INC COM | $93K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $93K |
AHEXYADECCO GROUP AG ADR | $93K |
CBRECBRE GROUP INC CL A | $92K |
WTMWHITE MTNS INS GROUP LTD COM | $92K |
SAFRYSAFRAN SPON ADR | $92K |
GHGUARDANT HEALTH INC COM | $92K |
PCRXPACIRA BIOSCIENCES COM | $92K |
TIFEURTIFFANY & CO NEW COM | $92K |
EATBRINKER INTL INC COM | $92K |
RBCRBC BEARINGS INC COM | $91K |
GHYGISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | $91K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $91K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $90K |
MHKMOHAWK INDS INC COM | $90K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $89K |
THOTHOR INDS INC COM | $89K |
TSNTYSON FOODS INC CL A | $89K |
KMTUYKOMATSU LTD SPON ADR NEW | $88K |
FRMEFIRST MERCHANTS CORP COM | $88K |
MKTAYMAKITA CORP SPONSORED ADR | $88K |
LNGCHENIERE ENERGY INC COM NEW | $88K |
PARRPAR PACIFIC HOLDINGS INC COM NEW | $87K |
ACCYYACCOR S A SPONSORED ADR | $87K |
JT5MUELLER WTR PRODS INC COM SER A | $87K |
—CYPRESS SEMICONDUCTOR CORP COM | $87K |
CODYYCOMPAGNIE DE ST GOBAIN UNSPONSORD ADR | $87K |
BLKBBLACKBAUD INC COM | $87K |
IEXIDEX CORP COM | $86K |
KRPKIMBELL RTY PARTNERS LP UNIT | $86K |
OVEROVERSTOCK COM INC DEL COM | $86K |
QSRRESTAURANT BRANDS INTL INC COM | $86K |
—CAMBRIDGE BANCORP COM | $85K |
CHGGCHEGG INC COM | $85K |
LECOLINCOLN ELEC HLDGS INC COM | $85K |
NTAPNETAPP INC COM | $85K |
SHOOMADDEN STEVEN LTD COM | $85K |
REVEURREVLON INC CL A NEW | $84K |
MXLMAXLINEAR INC COM | $84K |
—ETFMG ALTERNATIVE HARVEST ETF | $84K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $84K |
JAPSYJAPAN AIRLINES CO LTD JAL ADR | $84K |
—DNB ASA SPONSORED ADR | $84K |
HELEHELEN OF TROY CORP LTD COM | $84K |
CTLEURCENTURYLINK INC COM | $84K |
NFENEW FORTRESS ENERGY LLC CL A SHS RP LLC | $84K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $84K |
CGCCANOPY GROWTH CORP COM | $84K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $84K |
ACSAYACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | $84K |
—ROYAL DSM N V SPON ADR | $83K |
VOOVVANGUARD S&P 500 VALUE ETF | $83K |
FFIVF5 NETWORKS INC COM | $82K |
SCHKSCHWAB 1000 INDEX ETF | $82K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $82K |