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 |
|---|---|
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $235K |
DELLDELL TECHNOLOGIES INC CL C | $234K |
NINISOURCE INC COM | $233K |
HASHASBRO INC COM | $233K |
ADYEYADYEN N V UNSPONSRED ADS | $232K |
HXLHEXCEL CORP NEW COM | $232K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $232K |
ULTAULTA BEAUTY INC COM | $231K |
BLBLACKLINE INC COM | $230K |
AOSSMITH A O CORP COM | $230K |
TWTRADEWEB MKTS INC CL A | $229K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $227K |
PRLBPROTO LABS INC COM | $226K |
EOGEOG RES INC COM | $226K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $226K |
RNGRINGCENTRAL INC CL A | $226K |
TTEKTETRA TECH INC NEW COM | $224K |
—PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $224K |
EIXEDISON INTL COM | $222K |
BHPBHP GROUP LTD SPONSORED ADS | $222K |
QLYSQUALYS INC COM | $222K |
CVNACARVANA CO CL A | $219K |
PROSYPROSUS N V SPONSORED ADR | $218K |
KMXCARMAX INC COM | $218K |
VISVANGUARD INDUSTRIALS INDEX FUND | $217K |
FTNTFORTINET INC COM | $216K |
YUMYUM BRANDS INC COM | $216K |
LBAIUSDLAKELAND BANCORP INC COM | $214K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $213K |
FNBF N B CORP COM | $212K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $212K |
—ARGO GROUP INTL HLDGS LTD COM | $212K |
GWREGUIDEWIRE SOFTWARE INC COM | $210K |
SUSAISHARES MSCI USA ESG SELECT ETF | $208K |
HTHIYHITACHI LTD ADR 2 COM | $208K |
HOMBHOME BANCSHARES INC COM | $207K |
SLYSPDR S&P 600 SMALL CAP ETF | $207K |
SYIEYSYMRISE AG UNSPONSORD ADR | $206K |
NYFISHARES NEW YORK MUNI BOND ETF | $205K |
CLFCLEVELAND CLIFFS INC COM | $204K |
—EPIROC AKTIEBOLAG UNSPONSRED ADS | $204K |
FANUYFANUC CORPORATION ADR | $204K |
AIQUYAIR LIQUIDE ADR | $204K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $203K |
MZTILANCASTER COLONY CORP COM | $203K |
CGNXCOGNEX CORP COM | $203K |
—ARCO PLATFORM LTD COM CL A | $203K |
NKSHNATIONAL BANKSHARES INC VA COM | $202K |
WATWATERS CORP COM | $202K |
EFTTECHTARGET INC COM | $201K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $201K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $200K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $199K |
CABGYCARLSBERG AS SPONSORED ADR | $198K |
MLPAGLOBAL X MLP ETF | $197K |
KDPKEURIG DR PEPPER INC COM | $196K |
GGGGRACO INC COM | $196K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $195K |
EMEEMCOR GROUP INC COM | $195K |
SGENEURSEATTLE GENETICS INC COM | $194K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $194K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $194K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $193K |
—FIRSTCASH INC COM | $193K |
IBNICICI BANK LIMITED ADR | $193K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $193K |
BMY-RRTS BRISTOL-MYERS SQUIBB CO | $192K |
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR | $192K |
ADDYYADIDAS AG ADR | $192K |
—ATHERSYS INC NEW COM | $191K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $191K |
MFCMANULIFE FINL CORP COM | $191K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $190K |
MRO*MARATHON OIL CORP COM | $190K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $190K |
YYY*AMPLIFY HIGH INCOME ETF | $190K |
AXSMAXSOME THERAPEUTICS INC COM | $190K |
—QIAGEN NV SHS NEW | $189K |
XPOXPO LOGISTICS INC COM | $189K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $188K |
SSMXYSYSMEX CORP UNSPONSORED ADR | $188K |
NSYNICE LTD SPONSORED ADR | $188K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $188K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $187K |
EEFTEURONET WORLDWIDE INC COM | $187K |
WEAWESTERN ALLIANCE BANCORP COM | $187K |
BPOPPOPULAR INC COM NEW | $186K |
AZPNUSDASPEN TECHNOLOGY INC COM | $186K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $185K |
ESGUISHARES MSCI USA ESG OPTIMIZED ETF | $184K |
EDITEDITAS MEDICINE INC COM | $183K |
RIORIO TINTO PLC SPONSORED ADR | $182K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $182K |
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | $182K |
MGDDYMICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | $181K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $181K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $181K |
HSICHENRY SCHEIN INC COM | $181K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $181K |
GRA1EURGRACE W R & CO DEL NEW COM | $181K |