CAPTRUST FINANCIAL ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.1B
Holdings
3,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,052 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC COM | $275K |
NMIHNMI HLDGS INC CL A | $275K |
STNGSCORPIO TANKERS INC SHS | $274K |
—SIEMENS A G ORD | $273K |
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR | $273K |
FANUYFANUC CORPORATION ADR | $272K |
NVZMYNOVOZYMES A/S UNSPONSORED ADR | $272K |
IPGPIPG PHOTONICS CORP COM | $271K |
PHPARKER HANNIFIN CORP COM | $270K |
—DIRTT ENVIRONMENTAL SOLUTIONS COM | $269K |
FLIRFLIR SYS INC COM | $268K |
IGPTINVESCO DYNAMIC SOFTWARE ETF | $268K |
SLYSPDR S&P 600 SMALL CAP ETF | $267K |
VISVANGUARD INDUSTRIALS INDEX FUND | $266K |
TTEKTETRA TECH INC NEW COM | $266K |
SUSAISHARES MSCI USA ESG SELECT ETF | $266K |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $266K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $264K |
OXYOCCIDENTAL PETE CORP COM | $263K |
THTARGET HOSPITALITY CORP COM | $263K |
RILYB. RILEY FINANCIAL INC COM | $263K |
—QIAGEN NV SHS NEW | $263K |
SYIEYSYMRISE AG UNSPONSORD ADR | $262K |
ROKUROKU INC COM CL A | $262K |
RACEFERRARI N V COM | $260K |
ABJAABB LTD SPONSORED ADR | $260K |
OMCOMNICOM GROUP INC COM | $258K |
—APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | $258K |
—POWERSHARES ETF TRUST DYN INS PTF | $257K |
LVLNSPDR S&P REGIONAL BANKING ETF | $256K |
TXTTEXTRON INC COM | $256K |
—GIGCAPITAL3 INC UNIT | $254K |
—FLYING EAGLE ACQUISITION CORP UNIT | $254K |
TCFTCF FINANCIAL CORPORATION NEW COM | $253K |
—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | $253K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $251K |
NSYNICE LTD SPONSORED ADR | $251K |
SONYSONY CORP SPONSORED ADR | $249K |
EFTTECHTARGET INC COM | $249K |
PTCPTC INC COM | $248K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $247K |
IBNICICI BANK LIMITED ADR | $247K |
—DIAMONDPEAK HLDGS COR COM CL A | $246K |
WATWATERS CORP COM | $244K |
—CF FIN ACQUISITION CORP COM CL A | $243K |
—HEALTHCARE MERGER CORP UNIT EX 121721 | $242K |
SONOSONOS INC COM | $242K |
VFHVANGUARD FINANCIALS INDEX FUND | $242K |
TWTRUSDTWITTER INC COM | $241K |
HTOSJW GROUP COM | $241K |
AZEKAZEK CO INC CL A | $240K |
—JUNIPER INDL HLDGS INC UNIT EXP 111326 | $240K |
GLGLOBE LIFE INC COM | $239K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $238K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $238K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $236K |
DTEDTE ENERGY CO COM | $236K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $236K |
HUNHUNTSMAN CORP COM | $236K |
—CHURCHILL CAP CORP III UNIT EX 030127 | $235K |
—PROTECTIVE INS CORP CL B | $235K |
ADDYYADIDAS AG ADR | $235K |
CTLTEURCATALENT INC COM | $234K |
CNCCENTENE CORP DEL COM | $234K |
ASHASHLAND GLOBAL HLDGS INC COM | $233K |
AALAMERICAN AIRLS GROUP INC COM | $233K |
AZPNUSDASPEN TECHNOLOGY INC COM | $232K |
FFIVF5 NETWORKS INC COM | $232K |
AIQUYAIR LIQUIDE ADR | $232K |
MZTILANCASTER COLONY CORP COM | $232K |
—PROSIGHT GLOBAL INC COM | $231K |
CCLCARNIVAL CORP PAIRED CTF | $230K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $230K |
DBXDROPBOX INC CL A | $229K |
LBAIUSDLAKELAND BANCORP INC COM | $228K |
—GALILEO ACQUISITION CORP SHS | $227K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $227K |
EBSEMERGENT BIOSOLUTIONS INC COM | $226K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $225K |
WEXWEX INC COM | $224K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $224K |
INSPINSPIRE MED SYS INC COM | $224K |
—DMY TECHNOLOGY GROUP INC UNIT | $223K |
FDSFACTSET RESH SYS INC COM | $223K |
EMEEMCOR GROUP INC COM | $223K |
PFPTPROOFPOINT INC COM | $223K |
HTHIYHITACHI LTD ADR 2 COM | $223K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $222K |
EDITEDITAS MEDICINE INC COM | $221K |
—AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | $221K |
—FUSION ACQUISITION CORP UNIT | $221K |
MFCMANULIFE FINL CORP COM | $220K |
AOSSMITH A O CORP COM | $220K |
—DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | $219K |
NBISYANDEX N V SHS CLASS A | $219K |
—PROPTECH ACQUISITION CORP UNIT EX 100126 | $218K |
VGKVANGUARD FTSE EUROPE ETF | $218K |
EXPEAGLE MATERIALS INC COM | $218K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $217K |
PACWUSDPACWEST BANCORP DEL COM | $216K |