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 | Value |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC COM | $320.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $319.0M |
PPLPPL CORP COM | $319.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $319.0M |
PNWPINNACLE WEST CAP CORP COM | $318.0M |
EXPGYEXPERIAN PLC SPONSORED ADR | $318.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $317.0M |
VMIVALMONT INDS INC COM | $317.0M |
NEUNEWMARKET CORP COM | $315.0M |
UBERUBER TECHNOLOGIES INC COM | $315.0M |
HQYHEALTHEQUITY INC COM | $311.0M |
AXSAXIS CAPITAL HOLDINGS LTD SHS | $311.0M |
—NATIONAL INSTRS CORP COM | $310.0M |
USRTISHARES CORE U.S. REIT ETF | $309.0M |
RACEFERRARI N V COM | $309.0M |
ALIZYALLIANZ SE UNSPONSRD ADS | $309.0M |
TDTORONTO DOMINION BK ONT COM NEW | $308.0M |
VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | $307.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $307.0M |
UNICYUNICHARM CORP SPONSORED ADR | $306.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $306.0M |
SF9SANDERSON FARMS INC COM | $305.0M |
GLOBGLOBANT S A COM | $303.0M |
INCYINCYTE CORP COM | $302.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $302.0M |
INDBINDEPENDENT BANK CORP MASS COM | $301.0M |
CRLCHARLES RIV LABS INTL INC COM | $299.0M |
BSXBOSTON SCIENTIFIC CORP COM | $296.0M |
COFCAPITAL ONE FINL CORP COM | $294.0M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $294.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $293.0M |
DSDVYDSV PANALPINA AS UNSPONSORED ADR | $293.0M |
DNKNDUNKIN BRANDS GROUP INC COM | $292.0M |
HDBHDFC BANK LTD SPONSORED ADS | $290.0M |
SLVISHARES SILVER TRUST | $290.0M |
SSBUSDSOUTH ST CORP COM | $289.0M |
EVREVERCORE INC CLASS A | $289.0M |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $288.0M |
KSSKOHLS CORP COM | $287.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $287.0M |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $285.0M |
USCRU S CONCRETE INC COM NEW | $285.0M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $285.0M |
DOCUDOCUSIGN INC COM | $283.0M |
EMNEASTMAN CHEM CO COM | $283.0M |
VMWEURVMWARE INC CL A COM | $282.0M |
HUBBHUBBELL INC COM | $282.0M |
EADSYAIRBUS SE UNSPONSORED ADR | $279.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $278.0M |
IYTISHARES TRANSPORTATION AVERAGE ETF | $278.0M |
ZZILLOW GROUP INC CL C CAP STK | $278.0M |
—INTL FCSTONE INC COM | $277.0M |
AALAMERICAN AIRLS GROUP INC COM | $276.0M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $273.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $272.0M |
HUNHUNTSMAN CORP COM | $271.0M |
WTRGESSENTIAL UTILS INC COM | $271.0M |
SYFSYNCHRONY FINANCIAL COM | $271.0M |
XNTKSPDR NYSE TECHNOLOGY ETF | $269.0M |
T7DTRANSDIGM GROUP INC COM | $269.0M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $269.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $264.0M |
TEAMATLASSIAN CORP PLC CL A | $264.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $264.0M |
KHCKRAFT HEINZ CO COM | $263.0M |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $263.0M |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $257.0M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $257.0M |
HCSGHEALTHCARE SVCS GROUP INC COM | $256.0M |
QRVOQORVO INC COM | $255.0M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $255.0M |
FANGDIAMONDBACK ENERGY INC COM | $253.0M |
DINTDAVIS SELECT INTERNATIONAL ETF | $253.0M |
CMACOMERICA INC COM | $253.0M |
AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | $252.0M |
NOWSERVICENOW INC COM | $251.0M |
—ESSENTIAL UTILS INC UNIT EX 043022 | $251.0M |
LGIHLGI HOMES INC COM | $251.0M |
IECSEURISHARES EVOLVED U.S. CONSUMER STAPLES ETF | $251.0M |
BMOBANK MONTREAL QUE COM | $249.0M |
TWTRUSDTWITTER INC COM | $249.0M |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $246.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $246.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $246.0M |
PHOINVESCO WATER RESOURCES ETF | $246.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $245.0M |
ABJAABB LTD SPONSORED ADR | $244.0M |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $243.0M |
SDPPROSHARES ULTRASHORT S&P 500 | $242.0M |
RILYB. RILEY FINANCIAL INC COM | $242.0M |
GNTXGENTEX CORP COM | $242.0M |
RSGREPUBLIC SVCS INC COM | $241.0M |
ETSYETSY INC COM | $241.0M |
HSKAEURHESKA CORP COM RESTRC NEW | $240.0M |
GLGLOBE LIFE INC COM | $240.0M |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $239.0M |
RPREALPAGE INC COM | $239.0M |
EWJISHARES MSCI JAPAN ETF | $239.0M |
—PROSIGHT GLOBAL INC COM | $236.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $235.0M |