CAPTRUST FINANCIAL ADVISORS Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.5T
Holdings
1,382
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ALLERGAN PLC SHS | 2,735 | $478.0M | 0.01% | |
| 602 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 9,647 | $478.0M | 0.01% | |
| 603 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,707 | $478.0M | 0.01% | |
| 604 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 6,641 | $469.0M | 0.01% | |
| 605 | XBISPDR S&P BIOTECH ETF | 6,304 | $462.0M | 0.01% | |
| 606 | CSLLYCSL LTD SPONSORED ADR | 5,044 | $461.0M | 0.01% | |
| 607 | REEVEREST RE GROUP LTD COM | 2,538 | $460.0M | 0.01% | |
| 608 | CBRLCRACKER BARREL OLD CTRY STORE COM | 6,264 | $460.0M | 0.01% | |
| 609 | SESEA LTD SPONSORED ADS | 10,607 | $458.0M | 0.01% | |
| 610 | PORPORTLAND GEN ELEC CO COM NEW | 9,606 | $457.0M | 0.01% | |
| 611 | ABGAMERISOURCEBERGEN CORP COM | 5,302 | $457.0M | 0.01% | |
| 612 | VRSNVERISIGN INC COM | 2,594 | $455.0M | 0.01% | |
| 613 | ESTCELASTIC N V ORD SHS | 8,788 | $454.0M | 0.01% | |
| 614 | SMGSCOTTS MIRACLE GRO CO CL A | 4,488 | $452.0M | 0.01% | |
| 615 | LHCGUSDLHC GROUP INC COM | 3,500 | $449.0M | 0.01% | |
| 616 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 17,499 | $446.0M | 0.01% | |
| 617 | ICUIICU MED INC COM | 2,192 | $444.0M | 0.01% | |
| 618 | MKTXMARKETAXESS HLDGS INC COM | 1,324 | $442.0M | 0.01% | |
| 619 | EXASEXACT SCIENCES CORP COM | 7,880 | $440.0M | 0.01% | |
| 620 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 14,799 | $437.0M | 0.01% | |
| 621 | GNRCGENERAC HLDGS INC COM | 5,260 | $437.0M | 0.01% | |
| 622 | IRMDIRADIMED CORP COM | 21,933 | $436.0M | 0.01% | |
| 623 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,775 | $435.0M | 0.01% | |
| 624 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 9,415 | $434.0M | 0.01% | |
| 625 | XLNXEURXILINX INC COM | 5,608 | $430.0M | 0.01% | |
| 626 | MTBM & T BK CORP COM | 4,484 | $430.0M | 0.01% | |
| 627 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,204 | $425.0M | 0.01% | |
| 628 | PTCPTC INC COM | 7,441 | $419.0M | 0.01% | |
| 629 | EXPDEXPEDITORS INTL WASH INC COM | 6,382 | $418.0M | 0.01% | |
| 630 | PAYCPAYCOM SOFTWARE INC COM | 2,219 | $416.0M | 0.01% | |
| 631 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 10,254 | $415.0M | 0.01% | |
| 632 | PGRPROGRESSIVE CORP OHIO COM | 5,693 | $412.0M | 0.01% | |
| 633 | —GW PHARMACEUTICALS PLC ADS | 4,839 | $411.0M | 0.01% | |
| 634 | AORISHARES GROWTH ALLOCATION FUND | 10,129 | $410.0M | 0.01% | |
| 635 | MPLXMPLX LP COM UNIT REP LTD | 35,920 | $409.0M | 0.01% | |
| 636 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 2,358 | $408.0M | 0.01% | |
| 637 | RCLROYAL CARIBBEAN CRUISES LTD COM | 6,690 | $407.0M | 0.01% | |
| 638 | ORIOLD REP INTL CORP COM | 27,784 | $404.0M | 0.01% | |
| 639 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 4,327 | $402.0M | 0.01% | |
| 640 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,226 | $401.0M | 0.01% | |
| 641 | —PERNOD RICARD SA ADR | 14,212 | $397.0M | 0.01% | |
| 642 | SIRIEURSIRIUS XM HOLDINGS INC COM | 85,520 | $397.0M | 0.01% | |
| 643 | GPNGLOBAL PMTS INC COM | 2,955 | $393.0M | 0.01% | |
| 644 | POOLPOOL CORPORATION COM | 2,001 | $390.0M | 0.01% | |
| 645 | BIDUNBAIDU INC SPON ADR REP A | 3,982 | $389.0M | 0.01% | |
| 646 | CTRACABOT OIL & GAS CORP COM | 23,297 | $388.0M | 0.01% | |
| 647 | STNGSCORPIO TANKERS INC SHS | 20,000 | $388.0M | 0.01% | |
| 648 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,716 | $387.0M | 0.01% | |
| 649 | MRSHMARSH & MCLENNAN COS INC COM | 4,690 | $385.0M | 0.01% | |
| 650 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 14,933 | $385.0M | 0.01% | |
| 651 | VOYAVOYA FINANCIAL INC COM | 10,152 | $384.0M | 0.01% | |
| 652 | XLGINVESCO S&P 500 TOP 50 ETF | 2,040 | $384.0M | 0.01% | |
| 653 | AMEAMETEK INC COM | 5,507 | $384.0M | 0.01% | |
| 654 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 8,450 | $380.0M | 0.01% | |
| 655 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 12,685 | $380.0M | 0.01% | |
| 656 | WCNWASTE CONNECTIONS INC COM | 5,044 | $377.0M | 0.01% | |
| 657 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,138 | $377.0M | 0.01% | |
| 658 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 14,810 | $376.0M | 0.01% | |
| 659 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 4,504 | $376.0M | 0.01% | |
| 660 | XYZSQUARE INC CL A | 7,966 | $373.0M | 0.01% | |
| 661 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 27,365 | $372.0M | 0.01% | |
| 662 | FIVEFIVE BELOW INC COM | 5,822 | $372.0M | 0.01% | |
| 663 | AMDADVANCED MICRO DEVICES INC COM | 8,498 | $371.0M | 0.01% | |
| 664 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,765 | $369.0M | 0.01% | |
| 665 | LRLCYL OREAL CO ADR | 7,306 | $367.0M | 0.01% | |
| 666 | PRFINVESCO FTSE RAFI US 1000 ETF | 4,138 | $364.0M | 0.01% | |
| 667 | DISHDISH NETWORK CORPORATION CL A | 19,292 | $361.0M | 0.01% | |
| 668 | PNGAYPING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,994 | $360.0M | 0.01% | |
| 669 | CPRTCOPART INC COM | 5,527 | $358.0M | 0.01% | |
| 670 | RLRALPH LAUREN CORP CL A | 5,332 | $354.0M | 0.01% | |
| 671 | AVYAVERY DENNISON CORP COM | 3,694 | $354.0M | 0.01% | |
| 672 | DC4DEXCOM INC COM | 1,384 | $353.0M | 0.01% | |
| 673 | MMSIMERIT MED SYS INC COM | 12,163 | $351.0M | 0.01% | |
| 674 | NSUSDNUSTAR ENERGY LP UNIT COM | 42,323 | $350.0M | 0.01% | |
| 675 | —TALLGRASS ENERGY LP CLASS A SHS | 21,458 | $349.0M | 0.01% | |
| 676 | NEMNEWMONT CORP COM | 7,497 | $348.0M | 0.01% | |
| 677 | GLWCORNING INC COM | 18,141 | $347.0M | 0.01% | |
| 678 | BBYBEST BUY INC COM | 6,329 | $346.0M | 0.01% | |
| 679 | CHGCYCHUGAI PHARMACEUTICAL CO LTD ADR | 1,535 | $344.0M | 0.01% | |
| 680 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $343.0M | 0.01% | |
| 681 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 9,250 | $342.0M | 0.01% | |
| 682 | VGKVANGUARD FTSE EUROPE ETF | 8,237 | $341.0M | 0.01% | |
| 683 | DISCAUSDDISCOVERY INC COM SER A | 17,550 | $341.0M | 0.01% | |
| 684 | LUVSOUTHWEST AIRLS CO COM | 10,626 | $340.0M | 0.01% | |
| 685 | BURLBURLINGTON STORES INC COM | 2,310 | $337.0M | 0.01% | |
| 686 | CDXSCODEXIS INC COM | 31,804 | $336.0M | 0.01% | |
| 687 | PGXINVESCO PREFERRED ETF | 26,712 | $336.0M | 0.01% | |
| 688 | GKDGRAND CANYON ED INC COM | 4,580 | $334.0M | 0.01% | |
| 689 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 4,105 | $333.0M | 0.01% | |
| 690 | 7HPHP INC COM | 22,098 | $328.0M | 0.01% | |
| 691 | ALLEALLEGION PLC ORD SHS | 3,880 | $328.0M | 0.01% | |
| 692 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,805 | $327.0M | 0.01% | |
| 693 | KELKELLOGG CO COM | 5,343 | $326.0M | 0.01% | |
| 694 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 9,599 | $326.0M | 0.01% | |
| 695 | SBRSABINE ROYALTY TR UNIT BEN INT | 13,030 | $324.0M | 0.01% | |
| 696 | CMCCOMMERCIAL METALS CO COM | 20,890 | $324.0M | 0.01% | |
| 697 | MCOMOODYS CORP COM | 1,635 | $323.0M | 0.01% | |
| 698 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,851 | $322.0M | 0.01% | |
| 699 | —BLUEBIRD BIO INC COM | 7,581 | $322.0M | 0.01% | |
| 700 | UGIUGI CORP NEW COM | 13,047 | $321.0M | 0.01% |