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 |
|---|---|
IWXISHARES RUSSELL TOP 200 VALUE ETF | $82K |
FFIVF5 NETWORKS INC COM | $82K |
SCHKSCHWAB 1000 INDEX ETF | $82K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $81K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $81K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $81K |
—PLURALSIGHT INC COM CL A | $81K |
INSPINSPIRE MED SYS INC COM | $81K |
AZTABROOKS AUTOMATION INC NEW COM | $80K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $80K |
SAXPYSAMPO OYJ ADR | $80K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $80K |
—PZENA INVESTMENT MGMT INC CLASS A | $80K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $79K |
PLABPHOTRONICS INC COM | $79K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $79K |
AMTTD AMERITRADE HLDG CORP COM | $79K |
BDRFYBEIERSDORF AG ADR | $78K |
AFWALIGN TECHNOLOGY INC COM | $78K |
TERTERADYNE INC COM | $78K |
CNSCOHEN & STEERS INC COM | $78K |
EX9EXELIXIS INC COM | $77K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $77K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $77K |
IEVISHARES EUROPE ETF | $77K |
AANUSDAARONS INC COM PAR $0.50 | $76K |
—WRIGHT MED GROUP N V ORD SHS | $76K |
SSPSCRIPPS E W CO OHIO CL A NEW | $76K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $76K |
0VVBVIACOMCBS INC CL B | $76K |
PXLWEURPIXELWORKS INC COM NEW | $75K |
AIMCUSDALTRA INDL MOTION CORP COM | $75K |
NOVEURNATIONAL OILWELL VARCO INC COM | $75K |
AKAFAAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | $75K |
ITTITT INC COM | $75K |
AMZNAMAZON COM INC COM | $75K |
WSFSWSFS FINL CORP COM | $74K |
VTYVERINT SYS INC COM | $74K |
CBTCABOT CORP COM | $74K |
FCFRANKLIN COVEY CO COM | $74K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $74K |
ENRENERGIZER HLDGS INC NEW COM | $73K |
SHVISHARES SHORT TREASURY BOND ETF | $73K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $73K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $73K |
NVRNVR INC COM | $72K |
MGMMGM RESORTS INTERNATIONAL COM | $72K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $72K |
WTKWYWOLTERS KLUWER N V SPONSORED ADR | $72K |
ROKUROKU INC COM CL A | $72K |
CNNECANNAE HLDGS INC COM | $72K |
AXONAXON ENTERPRISE INC COM | $71K |
ATRAPTARGROUP INC COM | $71K |
NFGNATIONAL FUEL GAS CO N J COM | $71K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $71K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $71K |
FFINFIRST FINL BANKSHARES COM | $71K |
SHECYSHIN ETSU CHEM CO LTD ADR | $71K |
FSVFIRSTSERVICE CORP NEW COM | $71K |
LFUSLITTELFUSE INC COM | $70K |
FHBFIRST HAWAIIAN INC COM | $70K |
TRPTC ENERGY CORP COM | $69K |
CDKCDK GLOBAL INC COM | $69K |
TWOU2U INC COM | $69K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $68K |
PWODPENNS WOODS BANCORP INC COM | $68K |
IYHISHARES U.S. HEALTHCARE ETF | $68K |
ISIIONIS PHARMACEUTICALS INC COM | $68K |
OLEDUNIVERSAL DISPLAY CORP COM | $68K |
SSOPROSHARES ULTRA S&P 500 | $67K |
NDSNNORDSON CORP COM | $67K |
BWELBOSWELL J G CO COM | $66K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $66K |
FXIISHARES CHINA LARGE-CAP ETF | $66K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $66K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $66K |
CHCOCITY HLDG CO COM | $66K |
—NORTH ST TEL CO CL A | $66K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $66K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $65K |
BNSBANK NOVA SCOTIA B C COM | $65K |
LYFTLYFT INC CL A COM | $64K |
RCI/BROGERS COMMUNICATIONS INC CL B | $64K |
BKLNINVESCO SENIOR LOAN ETF | $64K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $64K |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $64K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $64K |
VONEVANGUARD RUSSELL 1000 ETF | $64K |
FUPBYFUCHS PETROLUB SE ADR | $63K |
GENNORTONLIFELOCK INC COM | $63K |
ALLYALLY FINL INC COM | $63K |
HESHESS CORP COM | $63K |
PENNPENN NATL GAMING INC COM | $63K |
INSGEURINSEEGO CORP COM | $63K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $62K |
RBCAAREPUBLIC BANCORP KY CL A | $62K |
USPHU S PHYSICAL THERAPY INC COM | $62K |
CMPGYCOMPASS GROUP PLC SPONSORED ADR | $62K |
SSDSIMPSON MANUFACTURING CO INC COM | $62K |
AXTAAXALTA COATING SYS LTD COM | $62K |